BlackRock High Yield Portfolio Fund Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
0.00 (0.00%)
Mar 10, 2025, 11:21 AM EST
BRHYX Dividend Information
BRHYX has an annual dividend of $0.53 per share, with a yield of 7.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.48%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0384 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0451 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0427 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04144 | Jun 28, 2024 |
| May 31, 2024 | $0.04376 | May 31, 2024 |
| Apr 30, 2024 | $0.0432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0395 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.040 | Jun 30, 2023 |
| May 31, 2023 | $0.0403 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0345 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0365 | Jan 31, 2023 |
| Dec 30, 2022 | $0.038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0355 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0332 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0326 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0318 | Jun 30, 2022 |
| May 31, 2022 | $0.0326 | May 31, 2022 |
| Apr 29, 2022 | $0.0318 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0324 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0282 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0303 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0337 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0304 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0312 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0302 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0314 | Aug 31, 2021 |
| Jul 30, 2021 | $0.033 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0321 | Jun 30, 2021 |
| May 28, 2021 | $0.0331 | May 28, 2021 |
| Apr 30, 2021 | $0.0312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0301 | Feb 26, 2021 |
| Jan 29, 2021 | $0.031 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0345 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0315 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0327 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0322 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0328 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0332 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0341 | Jun 30, 2020 |
| May 29, 2020 | $0.0348 | May 29, 2020 |
| Apr 30, 2020 | $0.035 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0367 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.