BlackRock High Yield Bond Portfolio Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Jul 2, 2024, 9:30 AM EDT
BRHYX Dividend Information
BRHYX has paid $0.50 per share in the past year, which gives a dividend yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
7.13%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0414 | Jun 28, 2024 |
| May 31, 2024 | $0.044 | May 31, 2024 |
| Apr 30, 2024 | $0.043 | Apr 30, 2024 |
| Mar 31, 2024 | $0.043 | Mar 31, 2024 |
| Feb 29, 2024 | $0.040 | Feb 29, 2024 |
| Jan 31, 2024 | $0.041 | Jan 31, 2024 |
| Dec 29, 2023 | $0.043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.041 | Oct 31, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Aug 31, 2023 | $0.041 | Aug 31, 2023 |
| Jul 31, 2023 | $0.042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| May 31, 2023 | $0.040 | May 31, 2023 |
| Apr 28, 2023 | $0.037 | Apr 28, 2023 |
| Mar 31, 2023 | $0.039 | Mar 31, 2023 |
| Feb 28, 2023 | $0.034 | Feb 28, 2023 |
| Jan 31, 2023 | $0.037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.035 | Nov 30, 2022 |
| Oct 31, 2022 | $0.035 | Oct 31, 2022 |
| Sep 30, 2022 | $0.033 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.032 | Jun 30, 2022 |
| May 31, 2022 | $0.034 | May 31, 2022 |
| Apr 29, 2022 | $0.031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.032 | Mar 31, 2022 |
| Feb 28, 2022 | $0.028 | Feb 28, 2022 |
| Jan 31, 2022 | $0.030 | Jan 31, 2022 |
| Dec 31, 2021 | $0.032 | Dec 31, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.030 | Sep 30, 2021 |
| Aug 31, 2021 | $0.031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.033 | Jul 30, 2021 |
| Jun 30, 2021 | $0.032 | Jun 30, 2021 |
| May 28, 2021 | $0.033 | May 28, 2021 |
| Apr 30, 2021 | $0.031 | Apr 30, 2021 |
| Mar 31, 2021 | $0.033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.030 | Feb 26, 2021 |
| Jan 29, 2021 | $0.031 | Jan 29, 2021 |
| Dec 31, 2020 | $0.035 | Dec 31, 2020 |
| Nov 30, 2020 | $0.032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.033 | Oct 30, 2020 |
| Sep 30, 2020 | $0.032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.033 | Aug 31, 2020 |
| Jul 31, 2020 | $0.033 | Jul 31, 2020 |
| Jun 30, 2020 | $0.034 | Jun 30, 2020 |
| May 29, 2020 | $0.035 | May 29, 2020 |
| Apr 30, 2020 | $0.035 | Apr 30, 2020 |
| Mar 31, 2020 | $0.037 | Mar 31, 2020 |
| Feb 28, 2020 | $0.033 | Feb 28, 2020 |
| Jan 31, 2020 | $0.035 | Jan 31, 2020 |
| Dec 31, 2019 | $0.038 | Dec 31, 2019 |
| Nov 29, 2019 | $0.036 | Nov 29, 2019 |
| Oct 31, 2019 | $0.036 | Oct 31, 2019 |
| Sep 30, 2019 | $0.035 | Sep 30, 2019 |
| Aug 30, 2019 | $0.037 | Aug 30, 2019 |
| Jul 31, 2019 | $0.037 | Jul 31, 2019 |
| Jun 28, 2019 | $0.036 | n/a |
| May 31, 2019 | $0.038 | n/a |
| Apr 30, 2019 | $0.038 | Apr 30, 2019 |
| Mar 29, 2019 | $0.039 | Mar 29, 2019 |
| Feb 28, 2019 | $0.034 | Feb 28, 2019 |
| Jan 31, 2019 | $0.038 | Jan 31, 2019 |
| Dec 31, 2018 | $0.041 | Dec 31, 2018 |
| Nov 30, 2018 | $0.039 | Nov 30, 2018 |
| Oct 31, 2018 | $0.040 | Oct 31, 2018 |
| Sep 28, 2018 | $0.038 | Sep 28, 2018 |
| Aug 31, 2018 | $0.038 | Aug 31, 2018 |
| Jul 31, 2018 | $0.038 | Jul 31, 2018 |
| Jun 29, 2018 | $0.036 | n/a |
| May 31, 2018 | $0.037 | May 31, 2018 |
| Apr 30, 2018 | $0.036 | Apr 30, 2018 |
| Mar 29, 2018 | $0.037 | n/a |
| Feb 28, 2018 | $0.033 | Feb 28, 2018 |
| Jan 31, 2018 | $0.038 | Jan 31, 2018 |
| Dec 29, 2017 | $0.037 | n/a |
| Nov 30, 2017 | $0.035 | n/a |
| Oct 31, 2017 | $0.037 | n/a |
| Sep 29, 2017 | $0.035 | n/a |
| Aug 31, 2017 | $0.037 | n/a |
| Jul 31, 2017 | $0.038 | n/a |
| Jun 30, 2017 | $0.037 | n/a |
| May 31, 2017 | $0.039 | n/a |
| Apr 28, 2017 | $0.038 | n/a |
| Mar 31, 2017 | $0.039 | n/a |
| Feb 28, 2017 | $0.036 | n/a |
| Jan 31, 2017 | $0.040 | n/a |
| Dec 30, 2016 | $0.037 | n/a |
| Nov 30, 2016 | $0.037 | n/a |
| Oct 31, 2016 | $0.038 | n/a |
| Sep 30, 2016 | $0.037 | n/a |
| Aug 31, 2016 | $0.036 | n/a |
| Jul 29, 2016 | $0.036 | n/a |
| Jun 30, 2016 | $0.037 | n/a |
| May 31, 2016 | $0.037 | n/a |
| Apr 29, 2016 | $0.035 | n/a |
| Mar 31, 2016 | $0.036 | n/a |
| Feb 29, 2016 | $0.032 | n/a |
| Jan 29, 2016 | $0.035 | n/a |
| Dec 31, 2015 | $0.034 | n/a |
| Nov 30, 2015 | $0.032 | n/a |
| Oct 30, 2015 | $0.034 | n/a |
| Sep 30, 2015 | $0.033 | n/a |
| Aug 31, 2015 | $0.037 | n/a |
| Jul 31, 2015 | $0.037 | n/a |
| Jun 30, 2015 | $0.035 | n/a |
| May 29, 2015 | $0.036 | n/a |
| Apr 30, 2015 | $0.035 | n/a |
| Mar 31, 2015 | $0.035 | n/a |
| Feb 27, 2015 | $0.030 | n/a |
| Jan 30, 2015 | $0.034 | n/a |
| Dec 31, 2014 | $0.038 | n/a |
| Nov 28, 2014 | $0.039 | n/a |
| Oct 31, 2014 | $0.040 | n/a |
| Sep 30, 2014 | $0.038 | n/a |
| Aug 29, 2014 | $0.040 | n/a |
| Jul 31, 2014 | $0.040 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.