BlackRock Dynamic High Income K (BDHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Aug 26, 2026
2.92% (1Y)
| Fund Assets | 678.37M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.75% |
| Dividend Growth | 8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.17 |
| YTD Return | 7.10% |
| 1-Year Return | 11.65% |
| 5-Year Return | 24.27% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.70 |
| Holdings | 3792 |
| Inception Date | Mar 28, 2016 |