BlackRock High Equity Income Fund (BHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.55
+0.07 (0.25%)
May 9, 2025, 4:00 PM EDT
BHEIX Dividend Information
BHEIX has an annual dividend of $2.31 per share, with a yield of 8.39%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
8.39%
Annual Dividend
$2.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.20259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.20987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.18927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1793 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18288 | Oct 31, 2024 |
| Sep 30, 2024 | $0.21238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19209 | Aug 30, 2024 |
| Jul 31, 2024 | $0.16842 | Jul 31, 2024 |
| Jun 28, 2024 | $0.20321 | Jun 28, 2024 |
| May 31, 2024 | $0.18645 | May 31, 2024 |
| Apr 30, 2024 | $0.14649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.17665 | Mar 28, 2024 |
| Feb 29, 2024 | $0.16628 | Feb 29, 2024 |
| Jan 31, 2024 | $0.13162 | Jan 31, 2024 |
| Dec 29, 2023 | $0.14733 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.12682 | Oct 31, 2023 |
| Sep 29, 2023 | $0.16289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1824 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.16393 | Jun 30, 2023 |
| May 31, 2023 | $0.17725 | May 31, 2023 |
| Apr 28, 2023 | $0.15606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.17469 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1566 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1662 | Dec 30, 2022 |
| Dec 8, 2022 | $0.04932 | Dec 9, 2022 |
| Nov 30, 2022 | $0.1258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.1258 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1619 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1651 | Aug 31, 2022 |
| Jul 29, 2022 | $0.139 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01332 | Jul 15, 2022 |
| Jun 30, 2022 | $0.1536 | Jun 30, 2022 |
| May 31, 2022 | $0.2322 | May 31, 2022 |
| Apr 29, 2022 | $0.1287 | Apr 29, 2022 |
| Mar 31, 2022 | $0.1632 | Mar 31, 2022 |
| Feb 28, 2022 | $0.1703 | Feb 28, 2022 |
| Jan 31, 2022 | $0.1343 | Jan 31, 2022 |
| Jan 3, 2022 | $0.13178 | Jan 4, 2022 |
| Dec 31, 2021 | $0.1925 | Dec 31, 2021 |
| Dec 7, 2021 | $0.07539 | Dec 8, 2021 |
| Nov 30, 2021 | $0.1645 | Nov 30, 2021 |
| Oct 29, 2021 | $0.1555 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1638 | Sep 30, 2021 |
| Aug 31, 2021 | $0.1589 | Aug 31, 2021 |
| Jul 30, 2021 | $0.1401 | Jul 30, 2021 |
| Jul 15, 2021 | $0.0796 | Jul 16, 2021 |
| Jun 30, 2021 | $0.1553 | Jun 30, 2021 |
| May 28, 2021 | $0.1937 | May 28, 2021 |
| Apr 30, 2021 | $0.1791 | Apr 30, 2021 |
| Mar 31, 2021 | $0.1608 | Mar 31, 2021 |
| Feb 26, 2021 | $0.171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.1175 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1587 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1291 | Nov 30, 2020 |
| Oct 30, 2020 | $0.1284 | Oct 30, 2020 |
| Aug 31, 2020 | $0.1533 | Aug 31, 2020 |
| Jul 31, 2020 | $0.1105 | Jul 31, 2020 |
| Jun 30, 2020 | $0.1115 | Jun 30, 2020 |
| May 29, 2020 | $0.166 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.