BlackRock Dynamic High Income Portfolio Class K (BDHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
BDHKX Dividend Information
BDHKX has an annual dividend of $0.67 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.85%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0593 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0502 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0556 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0499 | Nov 29, 2024 |
| Oct 31, 2024 | $0.055 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0585 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0531 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0508 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05399 | Jun 28, 2024 |
| May 31, 2024 | $0.04999 | May 31, 2024 |
| Apr 30, 2024 | $0.0523 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05553 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0489 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0457 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0527 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0444 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0465 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0487 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0478 | Jun 30, 2023 |
| May 31, 2023 | $0.0422 | May 31, 2023 |
| Apr 28, 2023 | $0.0432 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0456 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0382 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0445 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0398 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0437 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0427 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0419 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0443 | Jun 30, 2022 |
| May 31, 2022 | $0.0405 | May 31, 2022 |
| Apr 29, 2022 | $0.0398 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0431 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0366 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0359 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0438 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0359 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0366 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0543 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0373 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0411 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0464 | Jun 30, 2021 |
| May 28, 2021 | $0.0419 | May 28, 2021 |
| Apr 30, 2021 | $0.041 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0414 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0379 | Feb 26, 2021 |
| Jan 29, 2021 | $0.040 | Jan 29, 2021 |
| Dec 31, 2020 | $0.045 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0408 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0399 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0455 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0387 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0408 | Jul 31, 2020 |
| Jun 30, 2020 | $0.049 | Jun 30, 2020 |
| May 29, 2020 | $0.0442 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.