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BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
-0.01 (-0.15%)
At close: Oct 23, 2026

BHYAX Dividend Information

BHYAX has an annual dividend of $0.45 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.49%
Total Yield
6.89%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03624Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03776Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts