BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
At close: Feb 13, 2026
BDHCX Dividend Information
BDHCX has an annual dividend of $0.60 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.57%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0463 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0527 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |
| Nov 28, 2025 | $0.052 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0461 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04404 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04523 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0487 | Jun 30, 2025 |
| May 30, 2025 | $0.05232 | May 30, 2025 |
| Apr 30, 2025 | $0.04865 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05166 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03818 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0425 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0478 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.051 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0455 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04667 | Jun 28, 2024 |
| May 31, 2024 | $0.04244 | May 31, 2024 |
| Apr 30, 2024 | $0.045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04796 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0454 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0382 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0398 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0408 | Jun 30, 2023 |
| May 31, 2023 | $0.035 | May 31, 2023 |
| Apr 28, 2023 | $0.0362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0376 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0331 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0337 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0368 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0351 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0347 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0372 | Jun 30, 2022 |
| May 31, 2022 | $0.0328 | May 31, 2022 |
| Apr 29, 2022 | $0.0318 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0349 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0289 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0271 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0348 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0276 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0455 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0281 | Aug 31, 2021 |
| Jul 30, 2021 | $0.032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0376 | Jun 30, 2021 |
| May 28, 2021 | $0.0329 | May 28, 2021 |
| Apr 30, 2021 | $0.0324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0326 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0299 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.