BlackRock Dynamic High Income Portfolio Institutional (BDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
+0.06 (0.71%)
May 2, 2025, 8:00 PM EDT
BDHIX Dividend Information
BDHIX has an annual dividend of $0.66 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.81%
Annual Dividend
$0.66
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0554 | Apr 30, 2025 |
Mar 31, 2025 | $0.0589 | Mar 31, 2025 |
Feb 28, 2025 | $0.0449 | Feb 28, 2025 |
Jan 31, 2025 | $0.0499 | Jan 31, 2025 |
Dec 31, 2024 | $0.0552 | Dec 31, 2024 |
Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
Nov 29, 2024 | $0.0496 | Nov 29, 2024 |
Oct 31, 2024 | $0.0546 | Oct 31, 2024 |
Sep 30, 2024 | $0.0582 | Sep 30, 2024 |
Aug 30, 2024 | $0.0528 | Aug 30, 2024 |
Jul 31, 2024 | $0.0505 | Jul 31, 2024 |
Jun 28, 2024 | $0.05365 | Jun 28, 2024 |
May 31, 2024 | $0.04963 | May 31, 2024 |
Apr 30, 2024 | $0.0519 | Apr 30, 2024 |
Mar 28, 2024 | $0.05517 | Mar 28, 2024 |
Feb 29, 2024 | $0.0486 | Feb 29, 2024 |
Jan 31, 2024 | $0.0453 | Jan 31, 2024 |
Dec 29, 2023 | $0.0524 | Dec 29, 2023 |
Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
Nov 30, 2023 | $0.0441 | Nov 30, 2023 |
Oct 31, 2023 | $0.0445 | Oct 31, 2023 |
Sep 29, 2023 | $0.0462 | Sep 29, 2023 |
Aug 31, 2023 | $0.0484 | Aug 31, 2023 |
Jul 31, 2023 | $0.0436 | Jul 31, 2023 |
Jun 30, 2023 | $0.0475 | Jun 30, 2023 |
May 31, 2023 | $0.0418 | May 31, 2023 |
Apr 28, 2023 | $0.0429 | Apr 28, 2023 |
Mar 31, 2023 | $0.0453 | Mar 31, 2023 |
Feb 28, 2023 | $0.0378 | Feb 28, 2023 |
Jan 31, 2023 | $0.0401 | Jan 31, 2023 |
Dec 30, 2022 | $0.0442 | Dec 30, 2022 |
Nov 30, 2022 | $0.0395 | Nov 30, 2022 |
Oct 31, 2022 | $0.0401 | Oct 31, 2022 |
Sep 30, 2022 | $0.0434 | Sep 30, 2022 |
Aug 31, 2022 | $0.0423 | Aug 31, 2022 |
Jul 29, 2022 | $0.0416 | Jul 29, 2022 |
Jun 30, 2022 | $0.044 | Jun 30, 2022 |
May 31, 2022 | $0.0401 | May 31, 2022 |
Apr 29, 2022 | $0.0394 | Apr 29, 2022 |
Mar 31, 2022 | $0.0427 | Mar 31, 2022 |
Feb 28, 2022 | $0.0362 | Feb 28, 2022 |
Jan 31, 2022 | $0.0354 | Jan 31, 2022 |
Dec 31, 2021 | $0.0434 | Dec 31, 2021 |
Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
Nov 30, 2021 | $0.0355 | Nov 30, 2021 |
Oct 29, 2021 | $0.0361 | Oct 29, 2021 |
Sep 30, 2021 | $0.0539 | Sep 30, 2021 |
Aug 31, 2021 | $0.0368 | Aug 31, 2021 |
Jul 30, 2021 | $0.0407 | Jul 30, 2021 |
Jun 30, 2021 | $0.046 | Jun 30, 2021 |
May 28, 2021 | $0.0414 | May 28, 2021 |
Apr 30, 2021 | $0.0406 | Apr 30, 2021 |
Mar 31, 2021 | $0.0409 | Mar 31, 2021 |
Feb 26, 2021 | $0.0375 | Feb 26, 2021 |
Jan 29, 2021 | $0.0396 | Jan 29, 2021 |
Dec 31, 2020 | $0.0446 | Dec 31, 2020 |
Nov 30, 2020 | $0.0404 | Nov 30, 2020 |
Oct 30, 2020 | $0.0395 | Oct 30, 2020 |
Sep 30, 2020 | $0.0452 | Sep 30, 2020 |
Aug 31, 2020 | $0.0383 | Aug 31, 2020 |
Jul 31, 2020 | $0.0405 | Jul 31, 2020 |
Jun 30, 2020 | $0.0487 | Jun 30, 2020 |
May 29, 2020 | $0.0439 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.