BlackRock High Equity Income Fund Investor A Shares (BMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.04 (0.18%)
Apr 30, 2025, 12:49 PM EDT

BMEAX Dividend Information

BMEAX has an annual dividend of $1.82 per share, with a yield of 7.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
7.58%
Annual Dividend
$1.82
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.16408Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.16966Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.15287Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.14406Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.15246Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1578Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.14688Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.17171Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.15458Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.13485Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.16422Jun 28, 2024Jun 28, 2024
May 31, 2024$0.14991May 31, 2024May 31, 2024
Apr 30, 2024$0.11679Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.1418Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.1336Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.10428Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.11749Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.14072Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.10074Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.1309Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.14688Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.11022Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.13165Jun 30, 2023Jun 30, 2023
May 31, 2023$0.14261May 31, 2023May 31, 2023
Apr 28, 2023$0.12496Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.14051Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.1256Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.1058Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1334Dec 30, 2022Dec 30, 2022
Dec 8, 2022$0.04932Dec 7, 2022Dec 9, 2022
Nov 30, 2022$0.1344Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0999Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.1301Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.1322Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1106Jul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01332Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.1228Jun 30, 2022Jun 30, 2022
May 31, 2022$0.1883May 31, 2022May 31, 2022
Apr 29, 2022$0.1015Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.1303Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.1368Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.1059Jan 31, 2022Jan 31, 2022
Jan 3, 2022$0.13178Dec 31, 2021Jan 4, 2022
Dec 31, 2021$0.1551Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.07539Dec 6, 2021Dec 8, 2021
Nov 30, 2021$0.1317Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.1241Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1353Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.1271Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.1113Jul 30, 2021Jul 30, 2021
Jul 15, 2021$0.0796Jul 14, 2021Jul 16, 2021
Jun 30, 2021$0.1241Jun 30, 2021Jun 30, 2021
May 28, 2021$0.156May 28, 2021May 28, 2021
Apr 30, 2021$0.1442Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.1289Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.1383Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0928Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.1371Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.1034Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0998Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.1312Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.1172Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0878Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0887Jun 30, 2020Jun 30, 2020
May 31, 2020$0.1346May 31, 2020May 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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