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BlackRock HPS Credit Strategies Instl (CREDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

CREDX Dividend Information

CREDX has an annual dividend of $0.73 per share, with a yield of 9.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.26%
Total Yield
9.35%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06005Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06205Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06205Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06005Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06205Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.06005Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06205Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05604Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.06205Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06205Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.00733ST Capital GainsDec 24, 2025Dec 29, 2025
Nov 28, 2025$0.06005Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06205Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06005Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06205Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06205Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06005Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06205Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.06005Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06241Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06117Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06772Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06772Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.02815ST Capital GainsDec 26, 2024Dec 30, 2024
Nov 29, 2024$0.06554Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06772Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06554Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06772Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06772Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06554Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06772Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06554Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06772Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06335Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06772Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06772Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.12291ST Capital GainsDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.06554Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06761Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06221Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06428Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06428Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06221Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05956Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05764Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05956Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05034Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05574Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05574Regular CashDec 30, 2022Dec 30, 2022
Dec 21, 2022$0.01755ST Capital GainsDec 20, 2022Dec 22, 2022
Nov 30, 2022$0.05394Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05574Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05394Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05574Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05574Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05394Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05574Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05394Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05574Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05034Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05574Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05574Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.08587ST Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.05394Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.05574Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05394Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts