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BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
+0.23 (0.72%)
Oct 15, 2026, 4:00 PM EST

BMCIX Dividend Information

BMCIX has an annual dividend of $2.51 per share, with a yield of 7.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.76%
Total Yield
7.76%
Annual Dividend
$2.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.20789Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.23424Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.19463Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.2152Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.2168Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.19575Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.22502Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.20538Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.18208Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.22336Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.21539Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.19523Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.18731Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.19092Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.1726Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.20905Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.19459Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.20166Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.20879Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.18826Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.17821Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.18833Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.19465Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.18183Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.2113Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.19098Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.1673Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.20217Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.18534Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.14541Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.17557Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.16525Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.13052Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.14624Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17362Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1258Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.16193Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.18135Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.13766Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.16291Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.17623Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.155Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.17362Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.1556Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.1324Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1653Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.04932ST Capital GainsDec 7, 2022Dec 9, 2022
Nov 30, 2022$0.1662Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.1248Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1609Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.1639Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1378Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01332LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.1523Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.2309Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.1273Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.1619Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.169Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.1329Regular CashJan 31, 2022Jan 31, 2022
Jan 3, 2022$0.13178LT Capital GainsDec 31, 2021Jan 4, 2022
Dec 31, 2021$0.1913Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.07539LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.1632Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.1542Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1673Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts