Blackrock Core Bond Trust Black ( BHK) Dividends
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Last dividend for Blackrock Core Bond Trust Black (BHK) as of Sept. 15, 2024 is 0.07 USD. The forward dividend yield for BHK as of Sept. 15, 2024 is 7.49%. Average dividend growth rate for stock Blackrock Core Bond Trust Black (BHK) for past three years is 2.29%.
Dividend history for stock BHK (Blackrock Core Bond Trust Black) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock Core Bond Trust Black Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-16 | 2024-09-30 | 0.0746 USD | Upcoming dividend | |
| 2024-08-15 | 2024-08-30 | 0.0746 USD | 11.33 USD | 11.33 USD |
| 2024-07-15 | 2024-07-31 | 0.0746 USD | 10.56 USD | 10.56 USD |
| 2024-06-14 | 2024-06-28 | 0.0746 USD | 10.63 USD | 10.63 USD |
| 2024-05-14 | 2024-05-31 | 0.0746 USD | 10.44 USD | 10.44 USD |
| 2024-04-12 | 2024-04-30 | 0.0746 USD | 10.75 USD | 10.75 USD |
| 2024-03-14 | 2024-03-28 | 0.0746 USD | 10.69 USD | 10.69 USD |
| 2024-02-14 | 2024-02-29 | 0.0746 USD | 10.92 USD | 10.92 USD |
| 2024-01-11 | 2024-01-31 | 0.0746 USD | 10.87 USD | 10.87 USD |
| 2023-12-14 | 2023-12-20 | 0.0746 USD | 10.54 USD | 10.54 USD |
| 2023-11-14 | 2023-11-30 | 0.0746 USD | 9.36 USD | 9.36 USD |
| 2023-10-13 | 2023-10-31 | 0.0746 USD | 9.23 USD | 9.23 USD |
| 2023-09-14 | 2023-09-29 | 0.0746 USD | 10.24 USD | 10.24 USD |
| 2023-08-14 | 2023-08-31 | 0.0746 USD | 10.42 USD | 10.42 USD |
| 2023-07-13 | 2023-07-31 | 0.0746 USD | 10.58 USD | 10.58 USD |
| 2023-06-14 | 2023-06-30 | 0.0746 USD | 10.71 USD | 10.71 USD |
| 2023-05-12 | 2023-05-31 | 0.0746 USD | 10.52 USD | 10.59 USD |
| 2023-04-13 | 2023-04-28 | 0.0746 USD | 10.86 USD | 11.01 USD |
| 2023-03-14 | 2023-03-31 | 0.0746 USD | 10.34 USD | 10.56 USD |
| 2023-02-14 | 2023-02-28 | 0.0746 USD | 10.89 USD | 11.20 USD |
| 2023-01-12 | 2023-01-31 | 0.0746 USD | 10.87 USD | 11.25 USD |
| 2022-12-14 | 2022-12-22 | 0.0746 USD | 10.68 USD | 11.13 USD |
| 2022-11-14 | 2022-11-30 | 0.0746 USD | 9.71 USD | 10.19 USD |
| 2022-10-13 | 2022-10-31 | 0.0746 USD | 9.23 USD | 9.75 USD |
| 2022-09-14 | 2022-09-30 | 0.0746 USD | 10.39 USD | 11.06 USD |
| 2022-08-12 | 2022-08-31 | 0.0746 USD | 11.43 USD | 12.25 USD |
| 2022-07-14 | 2022-07-29 | 0.0746 USD | 10.62 USD | 11.45 USD |
| 2022-06-14 | 2022-06-30 | 0.0746 USD | 9.88 USD | 10.73 USD |
| 2022-05-13 | 2022-05-31 | 0.0746 USD | 10.61 USD | 11.59 USD |
| 2022-04-13 | 2022-04-29 | 0.0746 USD | 11.43 USD | 12.57 USD |
| 2022-03-14 | 2022-03-31 | 0.0746 USD | 11.59 USD | 12.82 USD |
| 2022-02-14 | 2022-02-28 | 0.0746 USD (-67.51%) | 11.89 USD | 13.23 USD |
| 2021-12-30 | 2022-01-11 | 0.2296 USD (211.96%) | 14.72 USD | 16.47 USD |
| 2021-12-14 | 2021-12-22 | 0.0736 USD | 14.32 USD | 16.25 USD |
| 2021-11-12 | 2021-11-30 | 0.0736 USD | 14.47 USD | 16.49 USD |
| 2021-10-14 | 2021-10-29 | 0.0736 USD | 14.06 USD | 16.10 USD |
| 2021-09-14 | 2021-09-30 | 0.0736 USD | 14.67 USD | 16.87 USD |
| 2021-08-13 | 2021-08-31 | 0.0736 USD | 14.35 USD | 16.58 USD |
| 2021-07-14 | 2021-07-30 | 0.0736 USD | 14.16 USD | 16.44 USD |
| 2021-06-14 | 2021-06-30 | 0.0736 USD | 13.81 USD | 16.10 USD |
| 2021-05-13 | 2021-05-28 | 0.0736 USD | 13.41 USD | 15.71 USD |
| 2021-04-14 | 2021-04-30 | 0.0736 USD | 13.23 USD | 15.57 USD |
| 2021-03-12 | 2021-03-31 | 0.0736 USD | 13.12 USD | 15.52 USD |
| 2021-02-12 | 2021-02-26 | 0.0736 USD | 13.65 USD | 16.22 USD |
| 2020-12-30 | 2021-01-11 | 0.0736 USD | 13.47 USD | 16.08 USD |
| 2020-12-14 | 2020-12-21 | 0.0736 USD (10.34%) | 13.21 USD | 15.84 USD |
| 2020-11-13 | 2020-11-30 | 0.0667 USD | 13.13 USD | 15.82 USD |
| 2020-10-14 | 2020-10-30 | 0.0667 USD | 12.81 USD | 15.50 USD |
| 2020-09-14 | 2020-09-30 | 0.0667 USD | 13.10 USD | 15.92 USD |
| 2020-08-13 | 2020-08-31 | 0.0667 USD | 12.85 USD | 15.69 USD |
| 2020-07-14 | 2020-07-31 | 0.0667 USD | 12.75 USD | 15.63 USD |
| 2020-06-12 | 2020-06-30 | 0.0667 USD | 12.56 USD | 15.47 USD |
| 2020-05-14 | 2020-05-29 | 0.0667 USD | 11.64 USD | 14.40 USD |
| 2020-04-14 | 2020-04-30 | 0.0667 USD | 11.60 USD | 14.41 USD |
| 2020-03-13 | 2020-03-31 | 0.0667 USD | 11.05 USD | 13.80 USD |
| 2020-02-13 | 2020-02-28 | 0.0667 USD | 12.05 USD | 15.12 USD |
| 2019-12-30 | 2020-01-09 | 0.0667 USD | 11.61 USD | 14.63 USD |
| 2019-12-13 | 2019-12-19 | 0.0667 USD | 11.46 USD | 14.52 USD |
| 2019-11-14 | 2019-11-29 | 0.0667 USD | 11.27 USD | 14.34 USD |
| 2019-10-11 | 2019-10-31 | 0.0667 USD (12.67%) | 11.25 USD | 14.38 USD |
| 2019-09-13 | 2019-09-30 | 0.0592 USD | 10.95 USD | 14.07 USD |
| 2019-08-14 | 2019-08-30 | 0.0592 USD | 11.23 USD | 14.48 USD |
| 2019-07-12 | 2019-07-31 | 0.0592 USD (-7.64%) | 10.77 USD | 13.95 USD |
| 2019-06-13 | 2019-06-28 | 0.0641 USD | 10.51 USD | 13.67 USD |
| 2019-05-14 | 2019-05-31 | 0.0641 USD | 10.31 USD | 13.47 USD |
| 2019-04-12 | 2019-04-30 | 0.0641 USD | 10.19 USD | 13.38 USD |
| 2019-03-14 | 2019-03-29 | 0.0641 USD | 9.86 USD | 13.01 USD |
| 2019-02-14 | 2019-02-28 | 0.0641 USD | 9.73 USD | 12.90 USD |
| 2018-12-28 | 2019-01-09 | 0.0641 USD | 9.09 USD | 12.12 USD |
| 2018-12-12 | 2018-12-19 | 0.0641 USD | 9.13 USD | 12.24 USD |
| 2018-11-14 | 2018-11-30 | 0.0641 USD | 9.03 USD | 12.17 USD |
| 2018-10-12 | 2018-10-31 | 0.0641 USD | 9.14 USD | 12.38 USD |
| 2018-09-13 | 2018-09-28 | 0.0641 USD | 9.39 USD | 12.79 USD |
| 2018-08-14 | 2018-08-31 | 0.0641 USD | 9.33 USD | 12.77 USD |
| 2018-07-13 | 2018-07-31 | 0.0641 USD | 9.34 USD | 12.84 USD |
| 2018-06-14 | 2018-06-29 | 0.0641 USD | 9.17 USD | 12.68 USD |
| 2018-05-14 | 2018-05-31 | 0.0641 USD | 9.27 USD | 12.88 USD |
| 2018-04-13 | 2018-04-30 | 0.0641 USD | 9.31 USD | 13.00 USD |
| 2018-03-14 | 2018-03-29 | 0.0641 USD | 9.35 USD | 13.12 USD |
| 2018-02-14 | 2018-02-28 | 0.0641 USD | 9.18 USD | 12.95 USD |
| 2017-12-28 | 2018-01-09 | 0.0641 USD | 9.87 USD | 13.99 USD |
| 2017-12-11 | 2017-12-19 | 0.0641 USD | 9.77 USD | 13.92 USD |
| 2017-11-14 | 2017-11-30 | 0.0641 USD | 9.82 USD | 14.05 USD |
| 2017-10-13 | 2017-10-31 | 0.0641 USD | 9.82 USD | 14.12 USD |
| 2017-09-14 | 2017-09-29 | 0.0641 USD | 9.70 USD | 14.01 USD |
| 2017-08-11 | 2017-08-31 | 0.0641 USD | 9.58 USD | 13.90 USD |
| 2017-07-12 | 2017-07-31 | 0.0641 USD | 9.43 USD | 13.74 USD |
| 2017-06-13 | 2017-06-30 | 0.0641 USD | 9.35 USD | 13.69 USD |
| 2017-05-11 | 2017-05-31 | 0.0641 USD | 9.25 USD | 13.61 USD |
| 2017-04-11 | 2017-04-28 | 0.0641 USD | 9.16 USD | 13.55 USD |
| 2017-03-13 | 2017-03-31 | 0.0641 USD | 8.69 USD | 12.91 USD |
| 2017-02-13 | 2017-02-28 | 0.0641 USD | 8.88 USD | 13.26 USD |
| 2016-12-28 | 2017-01-09 | 0.0641 USD | 8.60 USD | 12.91 USD |
| 2016-12-08 | 2016-12-19 | 0.0641 USD | 8.52 USD | 12.85 USD |
| 2016-11-10 | 2016-11-30 | 0.0641 USD | 8.53 USD | 12.93 USD |
| 2016-10-12 | 2016-10-31 | 0.0641 USD | 9.02 USD | 13.74 USD |
| 2016-09-13 | 2016-09-30 | 0.0641 USD | 9.02 USD | 13.80 USD |
| 2016-08-11 | 2016-08-31 | 0.0641 USD | 9.22 USD | 14.17 USD |
| 2016-07-13 | 2016-07-29 | 0.0641 USD (-8.43%) | 9.14 USD | 14.12 USD |
| 2016-06-13 | 2016-06-30 | 0.0700 USD | 8.86 USD | 13.75 USD |
| 2016-05-12 | 2016-05-31 | 0.0700 USD | 8.56 USD | 13.35 USD |
| 2016-04-13 | 2016-04-29 | 0.0700 USD | 8.49 USD | 13.31 USD |
| 2016-03-11 | 2016-03-31 | 0.0700 USD | 8.30 USD | 13.09 USD |
| 2016-02-11 | 2016-02-29 | 0.0700 USD | 8.22 USD | 13.02 USD |
| 2015-12-29 | 2016-01-08 | 0.0700 USD | 7.98 USD | 12.72 USD |
| 2015-12-10 | 2015-12-18 | 0.0700 USD | 7.87 USD | 12.61 USD |
| 2015-11-12 | 2015-11-30 | 0.0700 USD | 7.84 USD | 12.63 USD |
| 2015-10-13 | 2015-10-30 | 0.0700 USD (-6.04%) | 7.87 USD | 12.76 USD |
| 2015-09-11 | 2015-09-30 | 0.0745 USD | 7.70 USD | 12.55 USD |
| 2015-08-12 | 2015-08-31 | 0.0745 USD | 7.81 USD | 12.81 USD |
| 2015-07-13 | 2015-07-31 | 0.0745 USD | 7.75 USD | 12.78 USD |
| 2015-06-11 | 2015-06-30 | 0.0745 USD | 7.74 USD | 12.83 USD |
| 2015-05-13 | 2015-05-29 | 0.0745 USD | 8.01 USD | 13.36 USD |
| 2015-04-13 | 2015-04-30 | 0.0745 USD | 8.27 USD | 13.88 USD |
| 2015-03-11 | 2015-03-31 | 0.0745 USD | 7.95 USD | 13.41 USD |
| 2015-02-11 | 2015-02-27 | 0.0745 USD | 8.03 USD | 13.62 USD |
| 2014-12-29 | 2015-01-09 | 0.0745 USD | 7.81 USD | 13.32 USD |
| 2014-12-10 | 2014-12-19 | 0.0745 USD | 7.61 USD | 13.06 USD |
| 2014-11-12 | 2014-11-28 | 0.0745 USD (-55.58%) | 7.63 USD | 13.16 USD |
| 2014-10-23 | 2014-10-31 | 0.1677 USD (128.16%) Special | 7.70 USD | 13.36 USD |
| 2014-10-10 | 2014-10-31 | 0.0735 USD | 7.58 USD | 13.32 USD |
| 2014-09-11 | 2014-09-30 | 0.0735 USD | 7.57 USD | 13.38 USD |
| 2014-08-13 | 2014-08-29 | 0.0735 USD | 7.58 USD | 13.47 USD |
| 2014-07-11 | 2014-07-31 | 0.0735 USD | 7.66 USD | 13.70 USD |
| 2014-06-12 | 2014-06-30 | 0.0735 USD | 7.63 USD | 13.72 USD |
| 2014-05-13 | 2014-05-30 | 0.0735 USD | 7.55 USD | 13.65 USD |
| 2014-04-11 | 2014-04-30 | 0.0735 USD | 7.30 USD | 13.28 USD |
| 2014-03-12 | 2014-03-31 | 0.0735 USD | 7.19 USD | 13.15 USD |
| 2014-02-12 | 2014-02-28 | 0.0735 USD | 7.11 USD | 13.08 USD |
| 2013-12-27 | 2014-01-08 | 0.0735 USD | 7.05 USD | 13.04 USD |
| 2013-12-11 | 2013-12-19 | 0.0735 USD | 6.79 USD | 12.63 USD |
| 2013-11-13 | 2013-11-29 | 0.0735 USD | 6.85 USD | 12.83 USD |
| 2013-10-11 | 2013-10-31 | 0.0735 USD | 6.74 USD | 12.69 USD |
| 2013-09-12 | 2013-09-30 | 0.0735 USD | 6.49 USD | 12.30 USD |
| 2013-08-13 | 2013-08-30 | 0.0735 USD | 6.67 USD | 12.72 USD |
| 2013-07-11 | 2013-07-31 | 0.0735 USD (3.38%) | 6.73 USD | 12.90 USD |
| 2013-06-12 | 2013-06-28 | 0.0711 USD | 6.95 USD | 13.40 USD |
| 2013-05-13 | 2013-05-31 | 0.0711 USD | 7.57 USD | 14.67 USD |
| 2013-04-11 | 2013-04-30 | 0.0711 USD | 7.54 USD | 14.69 USD |
| 2013-03-13 | 2013-03-28 | 0.0711 USD | 7.38 USD | 14.45 USD |
| 2013-02-13 | 2013-02-28 | 0.0711 USD (-46.14%) | 7.70 USD | 15.16 USD |
| 2012-12-27 | 2013-01-09 | 0.1320 USD | 7.63 USD | 15.09 USD |
| 2012-12-27 | 2013-01-09 | 0.1320 USD (86.44%) Special | 7.63 USD | 15.09 USD |
| 2012-12-12 | 2012-12-18 | 0.0708 USD | 7.68 USD | 15.32 USD |
| 2012-11-13 | 2012-11-30 | 0.0708 USD | 7.89 USD | 15.81 USD |
| 2012-10-11 | 2012-10-31 | 0.0708 USD | 7.73 USD | 15.56 USD |
| 2012-09-12 | 2012-09-28 | 0.0708 USD | 7.56 USD | 15.30 USD |
| 2012-08-13 | 2012-08-31 | 0.0708 USD | 7.29 USD | 14.81 USD |
| 2012-07-12 | 2012-07-31 | 0.0708 USD | 7.25 USD | 14.81 USD |
| 2012-06-13 | 2012-06-29 | 0.0708 USD (8.92%) | 6.86 USD | 14.08 USD |
| 2012-05-11 | 2012-05-31 | 0.0650 USD | 6.73 USD | 13.89 USD |
| 2012-04-12 | 2012-04-30 | 0.0650 USD | 6.62 USD | 13.72 USD |
| 2012-03-13 | 2012-03-30 | 0.0650 USD | 6.74 USD | 14.05 USD |
| 2012-02-13 | 2012-02-29 | 0.0650 USD | 6.62 USD | 13.85 USD |
| 2011-12-28 | 2012-01-09 | 0.0650 USD | 6.47 USD | 13.60 USD |
| 2011-12-12 | 2011-12-19 | 0.0650 USD | 6.23 USD | 13.16 USD |
| 2011-11-10 | 2011-11-30 | 0.0650 USD | 6.30 USD | 13.39 USD |
| 2011-10-12 | 2011-10-31 | 0.0650 USD | 6.02 USD | 12.86 USD |
| 2011-09-13 | 2011-09-30 | 0.0650 USD | 6.02 USD | 12.91 USD |
| 2011-08-11 | 2011-08-31 | 0.0650 USD | 5.73 USD | 12.35 USD |
| 2011-07-13 | 2011-07-29 | 0.0650 USD | 5.88 USD | 12.75 USD |
| 2011-06-13 | 2011-06-30 | 0.0650 USD | 5.76 USD | 12.55 USD |
| 2011-05-12 | 2011-05-31 | 0.0650 USD | 5.67 USD | 12.42 USD |
| 2011-04-13 | 2011-04-29 | 0.0650 USD | 5.49 USD | 12.09 USD |
| 2011-03-11 | 2011-03-31 | 0.0650 USD | 5.45 USD | 12.07 USD |
| 2011-02-11 | 2011-02-28 | 0.0650 USD (-53.90%) | 5.44 USD | 12.12 USD |
| 2010-12-29 | 2011-01-10 | 0.1410 USD Special | 5.49 USD | 12.30 USD |
| 2010-12-29 | 2011-01-10 | 0.1410 USD (118.27%) | 5.49 USD | 12.30 USD |
| 2010-12-13 | 2010-12-20 | 0.0646 USD | 5.40 USD | 12.24 USD |
| 2010-11-10 | 2010-11-30 | 0.0646 USD | 5.92 USD | 13.49 USD |
| 2010-10-13 | 2010-10-29 | 0.0646 USD | 5.98 USD | 13.70 USD |
| 2010-09-13 | 2010-09-30 | 0.0646 USD | 5.91 USD | 13.61 USD |
| 2010-08-12 | 2010-08-31 | 0.0646 USD | 5.86 USD | 13.56 USD |
| 2010-07-13 | 2010-07-30 | 0.0646 USD | 5.61 USD | 13.03 USD |
| 2010-06-11 | 2010-06-30 | 0.0646 USD | 5.33 USD | 12.45 USD |
| 2010-05-12 | 2010-05-28 | 0.0646 USD | 5.31 USD | 12.46 USD |
| 2010-04-13 | 2010-04-30 | 0.0646 USD | 5.13 USD | 12.11 USD |
| 2010-03-11 | 2010-03-31 | 0.0646 USD (8.03%) | 5.13 USD | 12.17 USD |
| 2010-02-10 | 2010-02-26 | 0.0598 USD (-79.24%) | 4.94 USD | 11.80 USD |
| 2009-12-29 | 2010-01-11 | 0.2880 USD | 4.91 USD | 11.79 USD |
| 2009-12-29 | 2010-01-11 | 0.2880 USD (390.63%) Special | 4.91 USD | 11.79 USD |
| 2009-12-11 | 2009-12-18 | 0.0587 USD | 4.87 USD | 11.98 USD |
| 2009-11-10 | 2009-11-30 | 0.0587 USD | 4.70 USD | 11.62 USD |
| 2009-10-13 | 2009-10-30 | 0.0587 USD | 4.90 USD | 12.16 USD |
| 2009-09-11 | 2009-09-30 | 0.0587 USD | 4.88 USD | 12.19 USD |
| 2009-08-12 | 2009-08-31 | 0.0587 USD | 4.72 USD | 11.85 USD |
| 2009-07-13 | 2009-07-31 | 0.0587 USD | 4.46 USD | 11.25 USD |
| 2009-06-11 | 2009-06-30 | 0.0587 USD | 4.23 USD | 10.73 USD |
| 2009-05-13 | 2009-05-29 | 0.0587 USD | 4.14 USD | 10.55 USD |
| 2009-04-13 | 2009-04-30 | 0.0587 USD | 3.95 USD | 10.13 USD |
| 2009-03-12 | 2009-03-31 | 0.0587 USD | 4.12 USD | 10.63 USD |
| 2009-02-11 | 2009-02-27 | 0.0587 USD (-30.12%) | 4.38 USD | 11.38 USD |
| 2008-12-29 | 2009-01-09 | 0.0840 USD | 4.21 USD | 10.99 USD |
| 2008-12-29 | 2009-01-09 | 0.0840 USD (43.34%) Special | 4.21 USD | 10.99 USD |
| 2008-12-11 | 2008-12-18 | 0.0586 USD | 3.66 USD | 9.63 USD |
| 2008-11-12 | 2008-11-28 | 0.0586 USD (-5.48%) | 3.75 USD | 9.94 USD |
| 2008-10-13 | 0.0620 USD (5.80%) | 3.97 USD | 9.23 USD | |
| 2008-10-10 | 2008-10-31 | 0.0586 USD | 3.15 USD | 8.39 USD |
| 2008-09-11 | 2008-09-30 | 0.0586 USD | 4.24 USD | 11.38 USD |
| 2008-08-13 | 2008-08-29 | 0.0586 USD | 4.23 USD | 11.40 USD |
| 2008-07-11 | 2008-07-31 | 0.0586 USD | 4.26 USD | 11.55 USD |
| 2008-06-12 | 2008-06-30 | 0.0586 USD | 4.38 USD | 11.95 USD |
| 2008-05-13 | 2008-05-30 | 0.0586 USD | 4.50 USD | 12.33 USD |
| 2008-04-11 | 2008-04-30 | 0.0586 USD | 4.47 USD | 12.30 USD |
| 2008-03-12 | 2008-03-31 | 0.0586 USD | 4.22 USD | 11.68 USD |
| 2008-02-13 | 2008-02-29 | 0.0586 USD | 4.37 USD | 12.16 USD |
| 2007-12-27 | 2008-01-09 | 0.0586 USD (-3.24%) | 4.16 USD | 11.64 USD |
| 2007-12-12 | 2007-12-18 | 0.0606 USD (3.35%) | 4.85 USD | 11.99 USD |
| 2007-12-11 | 2007-12-18 | 0.0586 USD (-7.42%) | 4.25 USD | 11.95 USD |
| 2007-11-13 | 2007-11-30 | 0.0633 USD | 4.28 USD | 12.10 USD |
| 2007-10-11 | 2007-10-31 | 0.0633 USD | 4.32 USD | 12.27 USD |
| 2007-09-12 | 2007-09-28 | 0.0633 USD | 4.37 USD | 12.48 USD |
| 2007-08-13 | 2007-08-31 | 0.0633 USD | 4.09 USD | 11.74 USD |
| 2007-07-12 | 2007-07-31 | 0.0633 USD | 4.28 USD | 12.36 USD |
| 2007-06-13 | 2007-06-29 | 0.0633 USD | 4.30 USD | 12.50 USD |
| 2007-05-11 | 2007-05-31 | 0.0633 USD | 4.47 USD | 13.04 USD |
| 2007-04-12 | 2007-04-30 | 0.0633 USD | 4.43 USD | 13.00 USD |
| 2007-03-13 | 2007-03-30 | 0.0633 USD | 4.41 USD | 13.02 USD |
| 2007-02-13 | 2007-02-28 | 0.0633 USD | 4.30 USD | 12.74 USD |
| 2006-12-22 | 2007-01-31 | 0.0633 USD | 4.32 USD | 12.87 USD |
| 2006-12-13 | 2006-12-29 | 0.0633 USD | 4.30 USD | 12.87 USD |
| 2006-11-13 | 2006-11-30 | 0.0633 USD | 4.19 USD | 12.62 USD |
| 2006-10-12 | 2006-10-31 | 0.0633 USD | 4.27 USD | 12.92 USD |
| 2006-09-13 | 2006-09-29 | 0.0633 USD | 4.20 USD | 12.77 USD |
| 2006-08-11 | 2006-08-31 | 0.0633 USD | 4.03 USD | 12.34 USD |
| 2006-07-12 | 2006-07-31 | 0.0633 USD | 3.92 USD | 12.05 USD |
| 2006-06-13 | 2006-06-30 | 0.0633 USD (-13.05%) | 3.91 USD | 12.09 USD |
| 2006-05-11 | 2006-05-31 | 0.0728 USD | 4.02 USD | 12.49 USD |
| 2006-04-12 | 2006-04-28 | 0.0728 USD | 4.16 USD | 13.02 USD |
| 2006-03-13 | 2006-03-31 | 0.0728 USD | 4.19 USD | 13.19 USD |
| 2006-02-13 | 2006-02-28 | 0.0728 USD (-82.71%) | 4.28 USD | 13.56 USD |
| 2005-12-23 | 2005-12-30 | 0.4210 USD | 4.06 USD | 12.93 USD |
| 2005-12-23 | 2006-01-31 | 0.4210 USD (481.49%) Special | 4.06 USD | 12.93 USD |
| 2005-12-13 | 2005-12-30 | 0.0724 USD | 3.95 USD | 13.01 USD |
| 2005-11-10 | 2005-11-30 | 0.0724 USD | 4.11 USD | 13.59 USD |
| 2005-10-12 | 2005-10-31 | 0.0724 USD (-5.97%) | 4.17 USD | 13.89 USD |
| 2005-09-13 | 2005-09-30 | 0.0770 USD (6.35%) | 4.29 USD | 14.35 USD |
| 2005-08-11 | 2005-08-31 | 0.0724 USD | 4.27 USD | 14.37 USD |
| 2005-07-13 | 2005-07-29 | 0.0724 USD (-11.92%) | 4.31 USD | 14.58 USD |
| 2005-06-13 | 2005-06-30 | 0.0822 USD | 4.04 USD | 13.75 USD |
| 2005-05-12 | 2005-05-31 | 0.0822 USD | 4.05 USD | 13.85 USD |
| 2005-04-13 | 2005-04-29 | 0.0822 USD | 3.97 USD | 13.66 USD |
| 2005-03-11 | 2005-03-31 | 0.0822 USD | 3.96 USD | 13.74 USD |
| 2005-02-11 | 2005-02-28 | 0.0822 USD (-73.31%) | 4.06 USD | 14.18 USD |
| 2004-12-28 | 2005-01-31 | 0.3080 USD (274.70%) | 3.82 USD | 13.42 USD |
| 2004-12-13 | 2004-12-31 | 0.0822 USD | 3.80 USD | 13.64 USD |
| 2004-11-10 | 2004-11-30 | 0.0822 USD | 3.79 USD | 13.69 USD |
| 2004-10-13 | 2004-10-29 | 0.0822 USD | 3.79 USD | 13.78 USD |
| 2004-09-13 | 2004-09-30 | 0.0822 USD | 3.78 USD | 13.84 USD |
| 2004-08-12 | 2004-08-31 | 0.0822 USD | 3.70 USD | 13.64 USD |
| 2004-07-13 | 2004-07-30 | 0.0822 USD | 3.61 USD | 13.39 USD |
| 2004-06-14 | 2004-06-30 | 0.0822 USD | 3.39 USD | 12.63 USD |
| 2004-05-12 | 2004-05-28 | 0.0822 USD | 3.34 USD | 12.55 USD |
| 2004-04-13 | 2004-04-30 | 0.0822 USD | 3.52 USD | 13.31 USD |
| 2004-03-11 | 2004-03-31 | 0.0822 USD | 3.78 USD | 14.40 USD |
| 2004-02-12 | 2004-02-27 | 0.0822 USD (-5.52%) | 3.72 USD | 14.26 USD |
| 2003-12-26 | 2004-01-30 | 0.0870 USD (5.84%) | 3.57 USD | 13.77 USD |
| 2003-12-11 | 2003-12-22 | 0.0822 USD | 3.51 USD | 13.62 USD |
| 2003-11-12 | 2003-11-28 | 0.0822 USD | 3.45 USD | 13.47 USD |
| 2003-10-10 | 2003-10-31 | 0.0822 USD (-12.46%) | 3.47 USD | 13.62 USD |
| 2003-09-11 | 2003-09-30 | 0.0939 USD | 3.59 USD | 14.17 USD |
| 2003-08-13 | 2003-08-29 | 0.0939 USD | 3.45 USD | 13.74 USD |
| 2003-07-11 | 2003-07-31 | 0.0939 USD | 3.74 USD | 14.98 USD |
| 2003-06-12 | 2003-06-30 | 0.0939 USD | 3.81 USD | 15.36 USD |
| 2003-05-13 | 2003-05-30 | 0.0939 USD | 3.68 USD | 14.94 USD |
| 2003-04-11 | 2003-04-30 | 0.0939 USD | 3.62 USD | 14.82 USD |
| 2003-03-12 | 2003-03-31 | 0.0939 USD | 3.60 USD | 14.80 USD |
| 2003-02-12 | 2003-02-28 | 0.0939 USD | 3.46 USD | 14.35 USD |
| 2003-01-13 | 2003-01-31 | 0.0939 USD | 3.37 USD | 14.05 USD |
| 2002-12-12 | 2003-01-02 | 0.0939 USD | 3.22 USD | 13.53 USD |
| 2002-11-13 | 2002-11-29 | 0.0939 USD | 3.24 USD | 13.70 USD |
| 2002-10-10 | 2002-10-31 | 0.0939 USD | 3.33 USD | 14.20 USD |
| 2002-09-12 | 2002-09-30 | 0.0939 USD | 3.24 USD | 13.90 USD |
| 2002-08-13 | 2002-08-30 | 0.0939 USD | 3.10 USD | 13.40 USD |
| 2002-07-11 | 2002-07-31 | 0.0939 USD | 3.11 USD | 13.57 USD |
| 2002-06-12 | 2002-06-28 | 0.0939 USD | 3.18 USD | 13.94 USD |
| 2002-05-13 | 2002-05-31 | 0.0939 USD | 3.12 USD | 13.81 USD |
| 2002-04-11 | 2002-04-30 | 0.0939 USD | 2.99 USD | 13.32 USD |
| 2002-03-13 | 2002-03-28 | 0.0939 USD | 3.08 USD | 13.80 USD |
| 2002-02-13 | 2002-02-28 | 0.0939 USD | 3.03 USD | 13.71 USD |
| 2002-01-22 | 2002-01-31 | 0.0939 USD | 3.22 USD | 14.65 USD |
BHK
Price: $11.95
52 week price:
Dividend Yield: 7.66%
5-year range yield:
Forward Dividend Yield: 7.49%
Payout Ratio: 86.91%
Payout Ratio Range:
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 11.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 244800
Market Capitalization: 640.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 2.29%
DGR5: 4.01%
DGR10: 0.56%
DGR20: 0.38%