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BlackRock Dynamic High Income Portfolio Investor C (BDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Aug 26, 2026

BDHCX Dividend Information

BDHCX has an annual dividend of $0.62 per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.73%
Total Yield
6.99%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0533Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0531Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05852Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05413Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0609Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0483Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0463Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0527Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.02383ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.052Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0461Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04636Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04404Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04523Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0487Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05232Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04865Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05166Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03818Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0425Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0478Regular CashDec 31, 2024Dec 31, 2024
Dec 18, 2024$0.02937ST Capital GainsDec 17, 2024Dec 19, 2024
Nov 29, 2024$0.0423Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0471Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.051Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0455Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0432Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04667Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04244Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.045Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04796Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0419Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0383Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0454Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00739ST Capital GainsDec 19, 2023Dec 21, 2023
Nov 30, 2023$0.0375Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0382Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0398Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0416Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0366Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.035Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0362Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0387Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0316Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0333Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0376Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0331Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0337Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0368Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0351Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0347Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0372Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0328Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0318Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0349Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0289Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0271Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0348Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.20194ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0271Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0276Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0455Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0281Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts