BlackRock High Equity Income Fu dividends
Last dividend for BlackRock High Equity Income Fu (BMCIX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for BMCIX as of May 3, 2024 is 7.45%. Average dividend growth rate for stock BlackRock High Equity Income Fu (BMCIX) for past three years is 26.52%.
Dividend history for stock BMCIX (BlackRock High Equity Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock High Equity Income Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-03-31 | 0.1756 USD (6.30%) | 29.11 USD | 29.11 USD |
2024-02-29 | 2024-02-29 | 0.1652 USD (26.59%) | 28.20 USD | 28.20 USD |
2024-01-31 | 2024-01-31 | 0.1305 USD (-10.74%) | 27.83 USD | 27.83 USD |
2023-12-29 | 2023-12-29 | 0.1462 USD (-15.78%) | 27.91 USD | 27.91 USD |
2023-11-30 | 2023-11-30 | 0.1736 USD (38.00%) | 26.92 USD | 26.92 USD |
2023-10-31 | 2023-10-31 | 0.1258 USD (-22.30%) | 25.35 USD | 25.35 USD |
2023-09-30 | 2023-09-30 | 0.1619 USD (-10.70%) | 26.04 USD | 26.04 USD |
2023-08-31 | 2023-08-31 | 0.1813 USD (31.66%) | 27.27 USD | 27.27 USD |
2023-07-31 | 2023-07-31 | 0.1377 USD (-15.47%) | 28.16 USD | 28.16 USD |
2023-06-30 | 2023-06-30 | 0.1629 USD (-7.55%) | 27.40 USD | 27.40 USD |
2023-05-31 | 2023-05-31 | 0.1762 USD (13.68%) | 26.23 USD | 26.23 USD |
2023-04-28 | 2023-04-28 | 0.1550 USD (-10.71%) | 27.79 USD | 27.79 USD |
2023-03-31 | 2023-03-31 | 0.1736 USD (11.57%) | 27.11 USD | 27.11 USD |
2023-02-28 | 2023-02-28 | 0.1556 USD (17.52%) | 27.54 USD | 27.72 USD |
2023-01-31 | 2023-01-31 | 0.1324 USD (-19.90%) | 28.33 USD | 28.67 USD |
2022-12-30 | 2022-12-30 | 0.1653 USD (235.29%) | 26.72 USD | 27.17 USD |
2022-12-08 | 2022-12-08 | 0.0493 USD (-70.34%) | 26.72 USD | 27.17 USD |
2022-11-30 | 2022-11-30 | 0.1662 USD (42.42%) | 27.55 USD | 28.24 USD |
2022-10-31 | 2022-10-31 | 0.1167 USD (-30.95%) | 25.97 USD | 26.78 USD |
2022-09-30 | 2022-09-30 | 0.1690 USD (3.11%) | 23.64 USD | 24.49 USD |
2022-08-31 | 2022-08-31 | 0.1639 USD (18.94%) | 26.06 USD | 27.17 USD |
2022-07-29 | 2022-07-29 | 0.1378 USD (936.09%) | 26.80 USD | 28.11 USD |
2022-07-14 | 2022-07-14 | 0.0133 USD (-91.27%) | 26.80 USD | 28.11 USD |
2022-06-30 | 2022-06-30 | 0.1523 USD (-34.04%) | 25.50 USD | 26.90 USD |
2022-05-31 | 2022-05-31 | 0.2309 USD (74.40%) | 27.82 USD | 29.51 USD |
2022-04-29 | 2022-04-29 | 0.1324 USD (-18.22%) | 26.94 USD | 28.80 USD |
2022-03-31 | 2022-03-31 | 0.1619 USD (-4.20%) | 28.02 USD | 30.08 USD |
2022-02-28 | 2022-02-28 | 0.1690 USD (27.16%) | 27.65 USD | 29.84 USD |
2022-01-31 | 2022-01-31 | 0.1329 USD (-49.58%) | 27.64 USD | 30.00 USD |
2021-12-31 | 2021-12-31 | 0.2636 USD (100%) | 27.15 USD | 29.73 USD |
2021-12-07 | 2021-12-07 | 0.1318 USD (-19.24%) | 27.15 USD | 29.73 USD |
2021-11-30 | 2021-11-30 | 0.1632 USD (5.84%) | 25.59 USD | 28.28 USD |
2021-10-29 | 2021-10-29 | 0.1542 USD (-7.83%) | 26.71 USD | 29.69 USD |
2021-09-30 | 2021-09-30 | 0.1673 USD (6.15%) | 25.72 USD | 28.73 USD |
2021-08-31 | 2021-08-31 | 0.1576 USD (13.54%) | 26.13 USD | 29.36 USD |
2021-07-30 | 2021-07-30 | 0.1388 USD (74.37%) | 25.82 USD | 29.17 USD |
2021-07-15 | 2021-07-15 | 0.0796 USD (-48.31%) | 25.82 USD | 29.17 USD |
2021-06-30 | 2021-06-30 | 0.1540 USD (-19.92%) | 25.75 USD | 29.31 USD |
2021-05-28 | 2021-05-28 | 0.1923 USD (3.67%) | 26.23 USD | 30.01 USD |
2021-04-30 | 2021-04-30 | 0.1855 USD (16.30%) | 25.63 USD | 29.52 USD |
2021-03-31 | 2021-03-31 | 0.1595 USD (-6.18%) | 24.61 USD | 28.51 USD |
2021-02-26 | 2021-02-26 | 0.1700 USD (46.93%) | 23.19 USD | 27.02 USD |
2021-01-29 | 2021-01-29 | 0.1157 USD (-26.59%) | 22.38 USD | 26.24 USD |
2020-12-31 | 2020-12-31 | 0.1576 USD (22.93%) | 22.07 USD | 25.99 USD |
2020-11-30 | 2020-11-30 | 0.1282 USD (3.55%) | 21.73 USD | 25.74 USD |
2020-10-30 | 2020-10-30 | 0.1238 USD (-23.15%) | 18.61 USD | 22.16 USD |
2020-09-30 | 2020-09-30 | 0.1611 USD (5.78%) | 18.92 USD | 22.66 USD |
2020-08-31 | 2020-08-31 | 0.1523 USD (38.96%) | 19.29 USD | 23.27 USD |
2020-07-31 | 2020-07-31 | 0.1096 USD (-0.81%) | 18.92 USD | 22.97 USD |
2020-06-30 | 2020-06-30 | 0.1105 USD (-33.07%) | 18.61 USD | 22.71 USD |
2020-05-29 | 2020-05-29 | 0.1651 USD (64.77%) | 18.60 USD | 22.81 USD |
2020-04-30 | 2020-04-30 | 0.1002 USD (-64.74%) | 18.13 USD | 22.23 USD |
2020-04-08 | 2020-04-09 | 0.2842 USD (3.61%) | 18.13 USD | 22.23 USD |
2019-12-05 | 2019-12-05 | 0.2743 USD (-17.50%) | 21.46 USD | 26.80 USD |
2019-10-10 | 2019-10-10 | 0.3325 USD (40.65%) | 20.37 USD | 25.70 USD |
2019-07-18 | 2019-07-18 | 0.2364 USD (-7.48%) | 20.73 USD | 26.49 USD |
2019-04-10 | 2019-04-11 | 0.2555 USD (-80.62%) | 20.17 USD | 26.01 USD |
2018-12-06 | 2018-12-07 | 1.3183 USD (361.59%) | 19.25 USD | 25.06 USD |
2018-10-11 | 2018-10-12 | 0.2856 USD (-4.51%) | 19.49 USD | 26.70 USD |
2018-07-19 | 2018-07-20 | 0.2991 USD (-10.37%) | 19.73 USD | 27.31 USD |
2018-04-11 | 2018-04-12 | 0.3337 USD (-30.70%) | 19.21 USD | 26.88 USD |
2017-12-04 | 2017-12-05 | 0.4815 USD (278.24%) | 19.41 USD | 27.49 USD |
2017-10-12 | 2017-10-13 | 0.1273 USD (-99.06%) | 19.07 USD | 27.48 USD |
2017-07-20 | 2017-07-21 | 13.5419 USD (509.89%) | 18.57 USD | 26.89 USD |
2016-12-06 | 2016-12-07 | 2.2204 USD (-64.08%) | 16.52 USD | 36.00 USD |
2014-12-12 | 2014-12-15 | 6.1811 USD (-33.76%) | 15.73 USD | 39.35 USD |
2013-12-13 | 2013-12-16 | 9.3315 USD (730.20%) | 13.95 USD | 40.59 USD |
2012-12-13 | 2012-12-14 | 1.1240 USD (-71.44%) | 9.81 USD | 35.49 USD |
2011-12-12 | 2011-12-13 | 3.9353 USD (469.67%) | 8.98 USD | 33.49 USD |
2010-12-02 | 2010-12-03 | 0.6908 USD (920.38%) | 9.90 USD | 41.27 USD |
2009-12-04 | 2009-12-07 | 0.0677 USD (1254%) | 7.69 USD | 32.60 USD |
2008-12-04 | 2008-12-05 | 0.0050 USD (-98.77%) | 5.11 USD | 21.73 USD |
2001-12-21 | 2001-12-27 | 0.4060 USD (-95.97%) | 4.93 USD | 20.94 USD |
2000-11-13 | 2000-11-16 | 10.0758 USD | 5.81 USD | 25.19 USD |
BMCIX
Price: $28.50
Forward Dividend Yield: 7.45%
Dividend Per Share: 2.11 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 26.52%
DGR5: -11.10%