BHILL Managed Account Completion (BHILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.02 (-0.20%)
At close: Aug 26, 2026
BHILX Dividend Information
BHILX has an annual dividend of $0.68 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
7.00%
Total Yield
7.04%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.