BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT

BDHCX Dividend Information

BDHCX has an annual dividend of $0.59 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
6.69%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0487Jun 30, 2025Jun 30, 2025
May 30, 2025$0.0523May 30, 2025May 30, 2025
Apr 30, 2025$0.0486Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0517Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0382Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0425Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0478Dec 31, 2024Dec 31, 2024
Dec 18, 2024$0.02937Dec 17, 2024Dec 19, 2024
Nov 29, 2024$0.0423Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0471Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.051Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0455Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0432Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04667Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04244May 31, 2024May 31, 2024
Apr 30, 2024$0.045Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04796Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0419Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0383Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0454Dec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00739Dec 19, 2023Dec 21, 2023
Nov 30, 2023$0.0375Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0382Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0398Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0416Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0366Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0408Jun 30, 2023Jun 30, 2023
May 31, 2023$0.035May 31, 2023May 31, 2023
Apr 28, 2023$0.0362Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0387Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0316Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0333Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0376Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0331Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0337Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0368Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0351Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0347Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0372Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0328May 31, 2022May 31, 2022
Apr 29, 2022$0.0318Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0349Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0289Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0271Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0348Dec 31, 2021Dec 31, 2021
Dec 22, 2021$0.20194Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0271Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0276Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0455Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0281Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.032Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0376Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0329May 28, 2021May 28, 2021
Apr 30, 2021$0.0324Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0326Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0299Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0312Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0365Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0328Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.032Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0377Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0305Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0329Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts