BlackRock Dynamic High Income Portfolio ( BDHIX) - Price History
Monthly price history for BDHIX (BlackRock Dynamic High Income Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.24 | $9.24 |
| July 2026 | $9.04 | $9.04 |
| June 2026 | $9.02 | $9.02 |
| May 2026 | $9.03 | $9.09 |
| April 2026 | $8.90 | $9.02 |
| March 2026 | $8.49 | $8.67 |
| February 2026 | $8.85 | $9.11 |
| January 2026 | $8.75 | $9.06 |
| December 2025 | $8.60 | $8.96 |
| November 2025 | $8.55 | $8.99 |
| October 2025 | $8.48 | $8.97 |
| September 2025 | $8.43 | $8.98 |
| August 2025 | $8.32 | $8.91 |
| July 2025 | $8.15 | $8.78 |
| June 2025 | $8.12 | $8.80 |
| May 2025 | $7.91 | $8.63 |
| April 2025 | $7.67 | $8.43 |
| March 2025 | $7.69 | $8.50 |
| February 2025 | $7.88 | $8.78 |
| January 2025 | $7.84 | $8.78 |
| December 2024 | $7.66 | $8.62 |
| November 2024 | $7.86 | $8.93 |
| October 2024 | $7.64 | $8.73 |
| September 2024 | $7.70 | $8.86 |
| August 2024 | $7.59 | $8.79 |
| July 2024 | $7.43 | $8.66 |
| June 2024 | $7.30 | $8.55 |
| May 2024 | $7.22 | $8.51 |
| April 2024 | $7.06 | $8.37 |
| March 2024 | $7.18 | $8.62 |
| February 2024 | $7.05 | $8.47 |
| January 2024 | $6.94 | $8.39 |
| December 2023 | $6.91 | $8.39 |
| November 2023 | $6.64 | $8.13 |
| October 2023 | $6.26 | $7.70 |
| September 2023 | $6.36 | $7.87 |
| August 2023 | $6.52 | $8.12 |
| July 2023 | $6.61 | $8.28 |
| June 2023 | $6.46 | $8.14 |
| May 2023 | $6.28 | $7.95 |
| April 2023 | $6.38 | $8.12 |
| March 2023 | $6.28 | $8.04 |
| February 2023 | $6.24 | $8.03 |
| January 2023 | $6.39 | $8.27 |
| December 2022 | $6.04 | $7.85 |
| November 2022 | $6.19 | $8.09 |
| October 2022 | $5.88 | $7.73 |
| September 2022 | $5.68 | $7.50 |
| August 2022 | $6.15 | $8.17 |
| July 2022 | $6.34 | $8.47 |
| June 2022 | $5.99 | $8.04 |
| May 2022 | $6.44 | $8.69 |
| April 2022 | $6.51 | $8.82 |
| March 2022 | $6.90 | $9.39 |
| February 2022 | $6.86 | $9.38 |
| January 2022 | $7.05 | $9.68 |
| December 2021 | $7.31 | $10.07 |
| November 2021 | $7.09 | $10.01 |
| October 2021 | $7.21 | $10.21 |
| September 2021 | $7.05 | $10.02 |
| August 2021 | $7.25 | $10.37 |
| July 2021 | $7.13 | $10.23 |
| June 2021 | $7.09 | $10.22 |
| May 2021 | $7.03 | $10.17 |
| April 2021 | $6.96 | $10.12 |
| March 2021 | $6.77 | $9.87 |
| February 2021 | $6.65 | $9.74 |
| January 2021 | $6.58 | $9.68 |
| December 2020 | $6.60 | $9.74 |
| November 2020 | $6.39 | $9.48 |
| October 2020 | $5.96 | $8.88 |
| September 2020 | $6.03 | $9.03 |
| August 2020 | $6.13 | $9.22 |
| July 2020 | $5.98 | $9.03 |
| June 2020 | $5.77 | $8.75 |
| May 2020 | $5.70 | $8.70 |
| April 2020 | $5.49 | $8.42 |
| March 2020 | $5.10 | $7.86 |
| February 2020 | $6.03 | $9.34 |
| January 2020 | $6.31 | $9.82 |
| December 2019 | $6.31 | $9.86 |
| November 2019 | $6.18 | $9.70 |
| October 2019 | $6.12 | $9.65 |
| September 2019 | $6.08 | $9.63 |
| August 2019 | $6.01 | $9.57 |
| July 2019 | $6.03 | $9.65 |
| June 2019 | $6.01 | $9.65 |
| May 2019 | $5.80 | $9.36 |
| April 2019 | $5.91 | $9.60 |
| March 2019 | $5.80 | $9.46 |
| February 2019 | $5.71 | $9.36 |
| January 2019 | $5.62 | $9.27 |
| December 2018 | $5.26 | $8.71 |
| November 2018 | $5.55 | $9.26 |
| October 2018 | $5.52 | $9.26 |
| September 2018 | $5.77 | $9.73 |
| August 2018 | $5.76 | $9.77 |
| July 2018 | $5.73 | $9.77 |
| June 2018 | $5.59 | $9.58 |
| May 2018 | $5.61 | $9.67 |
| April 2018 | $5.58 | $9.68 |
| March 2018 | $5.54 | $9.67 |
| February 2018 | $5.60 | $9.83 |
| January 2018 | $5.79 | $10.22 |
| December 2017 | $5.65 | $10.01 |
| November 2017 | $5.58 | $9.97 |
| October 2017 | $5.53 | $9.93 |
| September 2017 | $5.46 | $9.86 |
| August 2017 | $5.39 | $9.78 |
| July 2017 | $5.39 | $9.83 |
| June 2017 | $5.30 | $9.72 |
| May 2017 | $5.27 | $9.71 |
| April 2017 | $5.24 | $9.69 |
| March 2017 | $5.16 | $9.60 |
| February 2017 | $5.12 | $9.58 |
| January 2017 | $5.03 | $9.44 |
| December 2016 | $4.93 | $9.31 |
| November 2016 | $4.82 | $9.16 |
| October 2016 | $4.81 | $9.19 |
| September 2016 | $4.85 | $9.31 |
| August 2016 | $4.84 | $9.34 |
| July 2016 | $4.79 | $9.30 |
| June 2016 | $4.62 | $9.01 |
| May 2016 | $4.65 | $9.14 |
| April 2016 | $4.59 | $9.06 |
| March 2016 | $4.51 | $8.95 |
| February 2016 | $4.29 | $8.57 |
| January 2016 | $4.35 | $8.73 |
| December 2015 | $4.54 | $9.16 |
| November 2015 | $4.63 | $9.42 |
| October 2015 | $4.63 | $9.48 |
| September 2015 | $4.43 | $9.11 |
| August 2015 | $4.56 | $9.44 |
| July 2015 | $4.77 | $9.92 |
| June 2015 | $4.71 | $9.86 |
| May 2015 | $4.84 | $10.19 |
| April 2015 | $4.81 | $10.18 |
| March 2015 | $4.83 | $10.26 |
| February 2015 | $4.81 | $10.28 |
| January 2015 | $4.64 | $9.95 |
| December 2014 | $4.61 | $9.95 |
| November 2014 | $4.67 | $10.15 |
BDHIX
Price: $9.24
Dividend Yield: 7.82%
Forward Dividend Yield: 7.92%
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 20.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 3.60%
DGR5: 9.03%
DGR10: 6.95%