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
14.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0554Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0589Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0449Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0499Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0552Dec 31, 2024Dec 31, 2024
Dec 18, 2024$0.02937Dec 17, 2024Dec 19, 2024
Nov 29, 2024$0.0496Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0546Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0582Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0528Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0505Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05365Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04963May 31, 2024May 31, 2024
Apr 30, 2024$0.0519Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05517Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0486Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0453Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0524Dec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00739Dec 19, 2023Dec 21, 2023
Nov 30, 2023$0.0441Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0445Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0462Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0484Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0436Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0475Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0418May 31, 2023May 31, 2023
Apr 28, 2023$0.0429Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0453Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0378Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0401Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0442Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0395Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0401Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0434Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0423Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0416Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.044Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0401May 31, 2022May 31, 2022
Apr 29, 2022$0.0394Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0427Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0362Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0354Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0434Dec 31, 2021Dec 31, 2021
Dec 22, 2021$0.20194Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0355Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0361Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0539Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0368Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0407Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.046Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0414May 28, 2021May 28, 2021
Apr 30, 2021$0.0406Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0409Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0375Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0396Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0446Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0404Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0395Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0452Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0383Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0405Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0487Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0439May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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