BlackRock High Equity Income Fund Investor A Shares (BMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.03 (0.12%)
Apr 2, 2026, 4:00 PM EST
BMEAX Dividend Information
BMEAX has an annual dividend of $1.94 per share, with a yield of 7.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
7.60%
Annual Dividend
$1.94
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.18301 | Mar 31, 2026 |
| Feb 27, 2026 | $0.16686 | Feb 27, 2026 |
| Jan 30, 2026 | $0.14687 | Jan 30, 2026 |
| Dec 31, 2025 | $0.18152 | Dec 31, 2025 |
| Nov 28, 2025 | $0.17519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.15811 | Oct 31, 2025 |
| Sep 30, 2025 | $0.15165 | Sep 30, 2025 |
| Aug 29, 2025 | $0.15457 | Aug 29, 2025 |
| Jul 31, 2025 | $0.13927 | Jul 31, 2025 |
| Jun 30, 2025 | $0.17004 | Jun 30, 2025 |
| May 30, 2025 | $0.15794 | May 30, 2025 |
| Apr 30, 2025 | $0.16408 | Apr 30, 2025 |
| Mar 31, 2025 | $0.16966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.15287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.14406 | Jan 31, 2025 |
| Dec 31, 2024 | $0.15246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1578 | Nov 29, 2024 |
| Oct 31, 2024 | $0.14688 | Oct 31, 2024 |
| Sep 30, 2024 | $0.17171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.15458 | Aug 30, 2024 |
| Jul 31, 2024 | $0.13485 | Jul 31, 2024 |
| Jun 28, 2024 | $0.16422 | Jun 28, 2024 |
| May 31, 2024 | $0.14991 | May 31, 2024 |
| Apr 30, 2024 | $0.11679 | Apr 30, 2024 |
| Mar 28, 2024 | $0.1418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.1336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.10428 | Jan 31, 2024 |
| Dec 29, 2023 | $0.11749 | Dec 29, 2023 |
| Nov 30, 2023 | $0.14072 | Nov 30, 2023 |
| Oct 31, 2023 | $0.10074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.1309 | Sep 29, 2023 |
| Aug 31, 2023 | $0.14688 | Aug 31, 2023 |
| Jul 31, 2023 | $0.11022 | Jul 31, 2023 |
| Jun 30, 2023 | $0.13165 | Jun 30, 2023 |
| May 31, 2023 | $0.14261 | May 31, 2023 |
| Apr 28, 2023 | $0.12496 | Apr 28, 2023 |
| Mar 31, 2023 | $0.14051 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.1058 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1334 | Dec 30, 2022 |
| Dec 8, 2022 | $0.04932 | Dec 9, 2022 |
| Nov 30, 2022 | $0.1344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0999 | Oct 31, 2022 |
| Sep 30, 2022 | $0.1301 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1322 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1106 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01332 | Jul 15, 2022 |
| Jun 30, 2022 | $0.1228 | Jun 30, 2022 |
| May 31, 2022 | $0.1883 | May 31, 2022 |
| Apr 29, 2022 | $0.1015 | Apr 29, 2022 |
| Mar 31, 2022 | $0.1303 | Mar 31, 2022 |
| Feb 28, 2022 | $0.1368 | Feb 28, 2022 |
| Jan 31, 2022 | $0.1059 | Jan 31, 2022 |
| Jan 3, 2022 | $0.13178 | Jan 4, 2022 |
| Dec 31, 2021 | $0.1551 | Dec 31, 2021 |
| Dec 7, 2021 | $0.07539 | Dec 8, 2021 |
| Nov 30, 2021 | $0.1317 | Nov 30, 2021 |
| Oct 29, 2021 | $0.1241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1353 | Sep 30, 2021 |
| Aug 31, 2021 | $0.1271 | Aug 31, 2021 |
| Jul 30, 2021 | $0.1113 | Jul 30, 2021 |
| Jul 15, 2021 | $0.0796 | Jul 16, 2021 |
| Jun 30, 2021 | $0.1241 | Jun 30, 2021 |
| May 28, 2021 | $0.156 | May 28, 2021 |
| Apr 30, 2021 | $0.1442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.1289 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.