Brigade High Income Fund (BHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
BHIIX Dividend Information
BHIIX has an annual dividend of $1.23 per share, with a yield of 12.35%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
12.35%
Annual Dividend
$1.23
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.