BlackRock High Yield Portfolio Investor C Shares (BHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
-0.01 (-0.14%)
At close: Feb 13, 2026
BHYCX Dividend Information
BHYCX has an annual dividend of $0.44 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.10%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0347 | Dec 31, 2025 |
| Dec 22, 2025 | $0.02723 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0332 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03485 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03534 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03559 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03384 | Jun 30, 2025 |
| May 30, 2025 | $0.03477 | May 30, 2025 |
| Apr 30, 2025 | $0.03427 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03579 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0385 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0352 | Jun 28, 2024 |
| May 31, 2024 | $0.03732 | May 31, 2024 |
| Apr 30, 2024 | $0.037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03649 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0344 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0346 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0335 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0354 | Jul 31, 2023 |
| Jun 30, 2023 | $0.034 | Jun 30, 2023 |
| May 31, 2023 | $0.034 | May 31, 2023 |
| Apr 28, 2023 | $0.0313 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0287 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0317 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0293 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0271 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0274 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0263 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0256 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0255 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0219 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0231 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0261 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0234 | Nov 30, 2021 |
| Oct 29, 2021 | $0.024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0233 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0243 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0256 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0252 | Jun 30, 2021 |
| May 28, 2021 | $0.0259 | May 28, 2021 |
| Apr 30, 2021 | $0.0242 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0259 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0235 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.