BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.10
-0.04 (-0.15%)
May 1, 2025, 8:04 PM EDT
BMCIX Dividend Information
BMCIX has an annual dividend of $2.24 per share, with a yield of 8.28%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.28%
Annual Dividend
$2.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.20879 | Mar 31, 2025 |
| Feb 28, 2025 | $0.18826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.17821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19465 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18183 | Oct 31, 2024 |
| Sep 30, 2024 | $0.2113 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19098 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1673 | Jul 31, 2024 |
| Jun 28, 2024 | $0.20217 | Jun 28, 2024 |
| May 31, 2024 | $0.18534 | May 31, 2024 |
| Apr 30, 2024 | $0.14541 | Apr 30, 2024 |
| Mar 28, 2024 | $0.17557 | Mar 28, 2024 |
| Feb 29, 2024 | $0.16525 | Feb 29, 2024 |
| Jan 31, 2024 | $0.13052 | Jan 31, 2024 |
| Dec 29, 2023 | $0.14624 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1258 | Oct 31, 2023 |
| Sep 29, 2023 | $0.16193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.13766 | Jul 31, 2023 |
| Jun 30, 2023 | $0.16291 | Jun 30, 2023 |
| May 31, 2023 | $0.17623 | May 31, 2023 |
| Apr 28, 2023 | $0.155 | Apr 28, 2023 |
| Mar 31, 2023 | $0.17362 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1556 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1653 | Dec 30, 2022 |
| Dec 8, 2022 | $0.04932 | Dec 9, 2022 |
| Nov 30, 2022 | $0.1662 | Nov 30, 2022 |
| Oct 31, 2022 | $0.1248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1609 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1639 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1378 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01332 | Jul 15, 2022 |
| Jun 30, 2022 | $0.1523 | Jun 30, 2022 |
| May 31, 2022 | $0.2309 | May 31, 2022 |
| Apr 29, 2022 | $0.1273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.1619 | Mar 31, 2022 |
| Feb 28, 2022 | $0.169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.1329 | Jan 31, 2022 |
| Jan 3, 2022 | $0.13178 | Jan 4, 2022 |
| Dec 31, 2021 | $0.1913 | Dec 31, 2021 |
| Dec 7, 2021 | $0.07539 | Dec 8, 2021 |
| Nov 30, 2021 | $0.1632 | Nov 30, 2021 |
| Oct 29, 2021 | $0.1542 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1673 | Sep 30, 2021 |
| Aug 31, 2021 | $0.1576 | Aug 31, 2021 |
| Jul 30, 2021 | $0.1388 | Jul 30, 2021 |
| Jul 15, 2021 | $0.0796 | Jul 16, 2021 |
| Jun 30, 2021 | $0.154 | Jun 30, 2021 |
| May 28, 2021 | $0.1923 | May 28, 2021 |
| Apr 30, 2021 | $0.1779 | Apr 30, 2021 |
| Mar 31, 2021 | $0.1595 | Mar 31, 2021 |
| Feb 26, 2021 | $0.170 | Feb 26, 2021 |
| Jan 29, 2021 | $0.1157 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1695 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1282 | Nov 30, 2020 |
| Oct 30, 2020 | $0.1238 | Oct 30, 2020 |
| Sep 30, 2020 | $0.1611 | Sep 30, 2020 |
| Aug 31, 2020 | $0.1444 | Aug 31, 2020 |
| Jul 31, 2020 | $0.1096 | Jul 31, 2020 |
| Jun 30, 2020 | $0.1105 | Jun 30, 2020 |
| May 31, 2020 | $0.1651 | May 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.