Brigade High Income Fund (BHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
At close: Feb 13, 2026
BHIIX Dividend Information
BHIIX has an annual dividend of $0.90 per share, with a yield of 9.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.08%
Annual Dividend
$0.90
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.09802 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0622 | Dec 31, 2025 |
| Nov 26, 2025 | $0.07008 | Nov 28, 2025 |
| Oct 30, 2025 | $0.06784 | Oct 31, 2025 |
| Sep 29, 2025 | $0.06256 | Sep 30, 2025 |
| Aug 28, 2025 | $0.07542 | Aug 29, 2025 |
| Jul 30, 2025 | $0.07085 | Jul 31, 2025 |
| Jun 27, 2025 | $0.08824 | Jun 30, 2025 |
| May 29, 2025 | $0.06992 | May 30, 2025 |
| Apr 29, 2025 | $0.08194 | Apr 30, 2025 |
| Mar 27, 2025 | $0.08467 | Mar 28, 2025 |
| Feb 28, 2025 | $0.07098 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0885 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2368 | Dec 31, 2024 |
| Nov 27, 2024 | $0.15019 | Nov 29, 2024 |
| Oct 30, 2024 | $0.08788 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09622 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0849 | Aug 30, 2024 |
| Jul 30, 2024 | $0.09719 | Jul 31, 2024 |
| Jun 27, 2024 | $0.08347 | Jun 28, 2024 |
| May 29, 2024 | $0.09587 | May 31, 2024 |
| Apr 29, 2024 | $0.08636 | Apr 30, 2024 |
| Mar 27, 2024 | $0.09933 | Mar 28, 2024 |
| Feb 28, 2024 | $0.07918 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0724 | Jan 31, 2024 |
| Dec 8, 2023 | $0.21546 | Dec 11, 2023 |
| Nov 10, 2023 | $0.13673 | Nov 13, 2023 |
| Oct 9, 2023 | $0.02122 | Oct 10, 2023 |
| Sep 8, 2023 | $0.08285 | Sep 11, 2023 |
| Aug 9, 2023 | $0.10116 | Aug 10, 2023 |
| Jul 7, 2023 | $0.10053 | Jul 10, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.