BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

BHYAX Dividend Information

BHYAX has an annual dividend of $0.47 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
6.31%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0386Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.040Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0399Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03877Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04102May 31, 2024May 31, 2024
Apr 30, 2024$0.0406Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04023Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0377Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0381Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0407Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0382Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0371Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0362Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0385Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0391Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0375Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0376May 31, 2023May 31, 2023
Apr 28, 2023$0.0349Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0366Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0321Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0339Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0353Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.033Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.033Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0308Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0313Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0301Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0293Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0301May 31, 2022May 31, 2022
Apr 29, 2022$0.029Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0296Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0257Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0274Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0307Dec 31, 2021Dec 31, 2021
Dec 22, 2021$0.0283Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0276Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0284Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0275Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0285Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.030Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0294Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0302May 28, 2021May 28, 2021
Apr 30, 2021$0.0284Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0302Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0275Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0281Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0317Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0289Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0299Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0296Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0301Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0306Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0316Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0323May 29, 2020May 29, 2020
Apr 30, 2020$0.0326Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0342Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0307Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.032Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.035Dec 31, 2019Dec 31, 2019
Dec 23, 2019$0.00865Dec 20, 2019Dec 24, 2019
Nov 29, 2019$0.0341Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.0333Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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