BlackRock High Equity Income Fund Investor C Shares (BMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.03 (0.21%)
Apr 30, 2025, 4:00 PM EDT
BMECX Dividend Information
BMECX has an annual dividend of $1.01 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.20%
Annual Dividend
$1.01
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.09337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.09596 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08007 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08516 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08856 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08141 | Oct 31, 2024 |
| Sep 30, 2024 | $0.09717 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0863 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.09279 | Jun 28, 2024 |
| May 31, 2024 | $0.0835 | May 31, 2024 |
| Apr 30, 2024 | $0.06341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07859 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05556 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07895 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05406 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07272 | Sep 29, 2023 |
| Aug 31, 2023 | $0.08213 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0592 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07304 | Jun 30, 2023 |
| May 31, 2023 | $0.07959 | May 31, 2023 |
| Apr 28, 2023 | $0.06872 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07834 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0694 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0564 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0737 | Dec 30, 2022 |
| Dec 8, 2022 | $0.04932 | Dec 9, 2022 |
| Nov 30, 2022 | $0.0747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0536 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0723 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0727 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0597 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01332 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0674 | Jun 30, 2022 |
| May 31, 2022 | $0.1074 | May 31, 2022 |
| Apr 29, 2022 | $0.0533 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0711 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0759 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0559 | Jan 31, 2022 |
| Jan 3, 2022 | $0.13178 | Jan 4, 2022 |
| Dec 31, 2021 | $0.087 | Dec 31, 2021 |
| Dec 7, 2021 | $0.07539 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0726 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0676 | Oct 29, 2021 |
| Sep 30, 2021 | $0.075 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0698 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0598 | Jul 30, 2021 |
| Jul 15, 2021 | $0.0796 | Jul 16, 2021 |
| Jun 30, 2021 | $0.0679 | Jun 30, 2021 |
| May 28, 2021 | $0.0876 | May 28, 2021 |
| Apr 30, 2021 | $0.0809 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0712 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0783 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0492 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0762 | Dec 31, 2020 |
| Nov 30, 2020 | $0.057 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0547 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0747 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0661 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0473 | Jul 31, 2020 |
| Jun 30, 2020 | $0.048 | Jun 30, 2020 |
| May 31, 2020 | $0.077 | May 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.