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BlackRock High Equity Income Fund Investor C Shares (BMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.04 (0.23%)
At close: Aug 26, 2026

BMECX Dividend Information

BMECX has an annual dividend of $1.11 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$1.11
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08686Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09828Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.09893Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08882Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10385Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.09431Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.081Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.10273Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.09939Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08842Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0847Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.08632Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07683Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0965Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08884Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.09337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.09596Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08627Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08007Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08516Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.08856Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08141Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.09717Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0863Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07416Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.09279Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0835Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06341Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07859Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05556Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06388Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07895Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05406Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07272Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.08213Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0592Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07304Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07959Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06872Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07834Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0694Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0564Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0737Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.04932ST Capital GainsDec 7, 2022Dec 9, 2022
Nov 30, 2022$0.0747Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0536Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0723Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0727Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0597Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01332LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0674Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1074Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0533Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0711Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0759Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0559Regular CashJan 31, 2022Jan 31, 2022
Jan 3, 2022$0.13178LT Capital GainsDec 31, 2021Jan 4, 2022
Dec 31, 2021$0.087Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.07539LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.0726Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0676Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.075Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0698Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts