BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
+0.01 (0.12%)
May 8, 2025, 3:37 PM EDT
BDHAX Dividend Information
BDHAX has an annual dividend of $0.64 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.16%
Annual Dividend
$0.64
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.048 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0534 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0477 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0564 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0486 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05189 | Jun 28, 2024 |
| May 31, 2024 | $0.04783 | May 31, 2024 |
| Apr 30, 2024 | $0.0502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0469 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0506 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.043 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0418 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0458 | Jun 30, 2023 |
| May 31, 2023 | $0.0401 | May 31, 2023 |
| Apr 28, 2023 | $0.0412 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0437 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0384 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0425 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0379 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0418 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0399 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0423 | Jun 30, 2022 |
| May 31, 2022 | $0.0383 | May 31, 2022 |
| Apr 29, 2022 | $0.0375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0408 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0344 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0333 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0412 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0334 | Nov 30, 2021 |
| Oct 29, 2021 | $0.034 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0518 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0346 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0385 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0439 | Jun 30, 2021 |
| May 28, 2021 | $0.0393 | May 28, 2021 |
| Apr 30, 2021 | $0.0385 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0389 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0356 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0375 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0426 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0385 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0376 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0433 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0386 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0469 | Jun 30, 2020 |
| May 29, 2020 | $0.0421 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.