BlackRock Dynamic High Income Portfolio Investor A (BDHAX)

BDHAX Dividend Information

BDHAX has an annual dividend of $0.70 per share, with a yield of 7.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 7.88%
• Total Yield: 8.15%
• Annual Dividend: $0.70
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05633	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06129	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.059	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05864	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06425	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0596	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0665	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0535	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.052	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0584	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.02383	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.0574	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0518	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05186	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04965	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05083	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05404	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05774	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05372	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05711	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04322	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04801	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0534	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 18, 2024	$0.02937	ST Capital Gains	Dec 17, 2024	Dec 19, 2024
Nov 29, 2024	$0.0477	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0527	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0564	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0509	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0486	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05189	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04783	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0502	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05336	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0469	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0435	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0506	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 20, 2023	$0.00739	ST Capital Gains	Dec 19, 2023	Dec 21, 2023
Nov 30, 2023	$0.0424	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.043	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0446	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0467	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0418	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0458	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0401	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0412	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0437	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0363	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0384	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0425	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0379	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0385	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0418	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0405	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0399	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0423	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0383	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0375	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0408	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0344	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0333	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0412	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 22, 2021	$0.20194	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0334	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.034	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0518	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.