Skip to main content
logo
BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.02 (0.28%)
Aug 25, 2026, 4:00 PM EDT

BHYAX Dividend Information

BHYAX has an annual dividend of $0.45 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.31%
Total Yield
6.70%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.037Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03634Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03805Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03569Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0375Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0348Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0378Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0388Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.02723ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0371Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0384Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03871Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03934Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03964Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03772Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03875Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.038Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03971Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03586Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03738Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0423Regular CashDec 31, 2024Dec 31, 2024
Dec 18, 2024$0.02838ST Capital GainsDec 17, 2024Dec 19, 2024
Nov 29, 2024$0.0383Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0389Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0386Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.040Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0399Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03877Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04102Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0406Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04023Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0377Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0381Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0407Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0382Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0371Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0362Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0385Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0391Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0375Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0376Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0349Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0366Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0321Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0339Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0353Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.033Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.033Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0308Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0313Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0301Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0293Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0301Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.029Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0296Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0257Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0274Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0307Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.0283ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0276Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0284Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0275Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0285Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts