BlackRock High Equity Income Fund Institutional Shares (BMCIX)

BMCIX Dividend Information

BMCIX has an annual dividend of $2.45 per share, with a yield of 7.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.44%
• Total Yield: 7.44%
• Annual Dividend: $2.45
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.19463	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.2152	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.2168	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.19575	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.22502	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.20538	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.18208	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.22336	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.21539	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.19523	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.18731	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.19092	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.1726	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.20905	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.19459	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.20166	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.20879	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.18826	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.17821	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.18833	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.19465	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.18183	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.2113	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.19098	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.1673	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.20217	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.18534	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.14541	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.17557	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.16525	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.13052	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.14624	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.17362	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.1258	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.16193	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.18135	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.13766	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.16291	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.17623	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.155	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.17362	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.1556	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.1324	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.1653	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 8, 2022	$0.04932	ST Capital Gains	Dec 7, 2022	Dec 9, 2022
Nov 30, 2022	$0.1662	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.1248	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.1609	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.1639	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.1378	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jul 14, 2022	$0.01332	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.1523	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.2309	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.1273	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.1619	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.169	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.1329	Regular Cash	Jan 31, 2022	Jan 31, 2022
Jan 3, 2022	$0.13178	LT Capital Gains	Dec 31, 2021	Jan 4, 2022
Dec 31, 2021	$0.1913	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.07539	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 30, 2021	$0.1632	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.1542	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.1673	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.1576	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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