BlackRock Dynamic High Income Portfolio Inv A (BDHAX)
8.96
+0.03
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0563 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0613 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0590 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0586 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0643 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0596 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0665 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0535 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0520 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0584 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0238 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0574 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0518 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0519 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0508 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0540 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0577 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0537 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0571 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0432 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0534 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0294 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0477 |