BlackRock High Equity Income Fund Investor A Shares (BMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.70
+0.29 (1.19%)
At close: May 27, 2025
BMEAX Dividend Information
BMEAX has an annual dividend of $1.86 per share, with a yield of 7.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.57%
Annual Dividend
$1.86
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2021 | $0.1383 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0928 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1371 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1034 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0998 | Oct 30, 2020 |
| Sep 30, 2020 | $0.1312 | Sep 30, 2020 |
| Aug 31, 2020 | $0.1172 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0878 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0887 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.