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(1Y)
10.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.040 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03877 | Jun 28, 2024 |
| May 31, 2024 | $0.04102 | May 31, 2024 |
| Apr 30, 2024 | $0.0406 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04023 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0377 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0381 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0407 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0371 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0362 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0385 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0375 | Jun 30, 2023 |
| May 31, 2023 | $0.0376 | May 31, 2023 |
| Apr 28, 2023 | $0.0349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0366 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0321 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0339 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0353 | Dec 30, 2022 |
| Nov 30, 2022 | $0.033 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0313 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0301 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0293 | Jun 30, 2022 |
| May 31, 2022 | $0.0301 | May 31, 2022 |
| Apr 29, 2022 | $0.029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0257 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0274 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0307 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0275 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0285 | Aug 31, 2021 |
| Jul 30, 2021 | $0.030 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0294 | Jun 30, 2021 |
| May 28, 2021 | $0.0302 | May 28, 2021 |
| Apr 30, 2021 | $0.0284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0275 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0317 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0289 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0299 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0296 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0301 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0306 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0316 | Jun 30, 2020 |
| May 29, 2020 | $0.0323 | May 29, 2020 |
| Apr 30, 2020 | $0.0326 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0342 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0307 | Feb 28, 2020 |
| Jan 31, 2020 | $0.032 | Jan 31, 2020 |
| Dec 31, 2019 | $0.035 | Dec 31, 2019 |
| Dec 23, 2019 | $0.00865 | Dec 24, 2019 |
| Nov 29, 2019 | $0.0341 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0333 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.