BlackRock High Yield Portfolio Fund Class R Shares (BHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
BHYRX Dividend Information
BHYRX has an annual dividend of $0.48 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0364 | Jun 30, 2025 |
| May 30, 2025 | $0.0374 | May 30, 2025 |
| Apr 30, 2025 | $0.0368 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03736 | Jun 28, 2024 |
| May 31, 2024 | $0.03963 | May 31, 2024 |
| Apr 30, 2024 | $0.0392 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03884 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0364 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0367 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0393 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0348 | Sep 29, 2023 |
| Aug 31, 2023 | $0.037 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0361 | Jun 30, 2023 |
| May 31, 2023 | $0.0364 | May 31, 2023 |
| Apr 28, 2023 | $0.0337 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0308 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.034 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0316 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0288 | Jul 29, 2022 |
| Jun 30, 2022 | $0.028 | Jun 30, 2022 |
| May 31, 2022 | $0.0288 | May 31, 2022 |
| Apr 29, 2022 | $0.0276 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0281 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0243 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0258 | Jan 31, 2022 |
| Dec 31, 2021 | $0.029 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0261 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0259 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0269 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0284 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0279 | Jun 30, 2021 |
| May 28, 2021 | $0.0287 | May 28, 2021 |
| Apr 30, 2021 | $0.0269 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0287 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0261 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0266 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0301 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0273 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0284 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0279 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0292 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.