BlackRock High Equity Income Fund ( BMCIX) - Price History
Monthly price history for BMCIX (BlackRock High Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.78 | $31.78 |
| May 2026 | $31.19 | $31.19 |
| April 2026 | $30.83 | $30.83 |
| March 2026 | $28.64 | $28.83 |
| February 2026 | $30.52 | $30.97 |
| January 2026 | $30.30 | $30.95 |
| December 2025 | $29.30 | $30.10 |
| November 2025 | $28.70 | $29.70 |
| October 2025 | $28.07 | $29.26 |
| September 2025 | $28.03 | $29.42 |
| August 2025 | $27.90 | $29.47 |
| July 2025 | $26.95 | $28.65 |
| June 2025 | $26.82 | $28.69 |
| May 2025 | $25.86 | $27.86 |
| April 2025 | $25.01 | $27.14 |
| March 2025 | $25.69 | $28.08 |
| February 2025 | $26.14 | $28.79 |
| January 2025 | $25.89 | $28.70 |
| December 2024 | $25.02 | $27.91 |
| November 2024 | $26.43 | $29.69 |
| October 2024 | $25.58 | $28.92 |
| September 2024 | $26.12 | $29.72 |
| August 2024 | $25.98 | $29.77 |
| July 2024 | $25.56 | $29.48 |
| June 2024 | $24.48 | $28.39 |
| May 2024 | $24.84 | $29.02 |
| April 2024 | $24.13 | $28.37 |
| March 2024 | $24.48 | $29.11 |
| February 2024 | $23.72 | $28.20 |
| January 2024 | $23.27 | $27.83 |
| December 2023 | $23.21 | $27.89 |
| November 2023 | $22.29 | $26.92 |
| October 2023 | $20.85 | $25.35 |
| September 2023 | $21.18 | $26.04 |
| August 2023 | $22.03 | $27.09 |
| July 2023 | $22.75 | $28.16 |
| June 2023 | $22.20 | $27.62 |
| May 2023 | $20.96 | $26.23 |
| April 2023 | $22.06 | $27.79 |
| March 2023 | $21.40 | $27.11 |
| February 2023 | $21.74 | $27.72 |
| January 2023 | $22.36 | $28.67 |
| December 2022 | $21.09 | $27.17 |
| November 2022 | $21.75 | $28.24 |
| October 2022 | $20.50 | $26.78 |
| September 2022 | $18.66 | $24.49 |
| August 2022 | $20.57 | $27.17 |
| July 2022 | $21.15 | $28.11 |
| June 2022 | $20.13 | $26.90 |
| May 2022 | $21.96 | $29.51 |
| April 2022 | $21.27 | $28.80 |
| March 2022 | $22.12 | $30.08 |
| February 2022 | $21.82 | $29.84 |
| January 2022 | $21.82 | $30 |
| December 2021 | $21.43 | $29.73 |
| November 2021 | $20.20 | $28.28 |
| October 2021 | $21.09 | $29.69 |
| September 2021 | $20.30 | $28.73 |
| August 2021 | $20.62 | $29.36 |
| July 2021 | $20.38 | $29.17 |
| June 2021 | $20.32 | $29.31 |
| May 2021 | $20.70 | $30.01 |
| April 2021 | $20.23 | $29.52 |
| March 2021 | $19.42 | $28.51 |
| February 2021 | $18.30 | $27.02 |
| January 2021 | $17.67 | $26.24 |
| December 2020 | $17.42 | $25.99 |
| November 2020 | $17.15 | $25.74 |
| October 2020 | $14.69 | $22.16 |
| September 2020 | $14.94 | $22.66 |
| August 2020 | $15.23 | $23.27 |
| July 2020 | $14.93 | $22.97 |
| June 2020 | $14.69 | $22.71 |
| May 2020 | $14.68 | $22.81 |
| April 2020 | $14.20 | $22.23 |
| March 2020 | $12.93 | $20.60 |
| February 2020 | $15.25 | $24.30 |
| January 2020 | $16.96 | $27.02 |
| December 2019 | $17.45 | $27.81 |
| November 2019 | $16.90 | $27.21 |
| October 2019 | $16.52 | $26.59 |
| September 2019 | $16.29 | $26.57 |
| August 2019 | $15.67 | $25.56 |
| July 2019 | $16.12 | $26.28 |
| June 2019 | $16.17 | $26.61 |
| May 2019 | $15.17 | $24.96 |
| April 2019 | $16.05 | $26.41 |
| March 2019 | $15.62 | $25.95 |
| February 2019 | $15.54 | $25.82 |
| January 2019 | $15.15 | $25.18 |
| December 2018 | $14.31 | $23.77 |
| November 2018 | $15.42 | $27.04 |
| October 2018 | $15.18 | $26.62 |
| September 2018 | $15.89 | $28.16 |
| August 2018 | $15.92 | $28.21 |
| July 2018 | $15.75 | $27.91 |
| June 2018 | $15.17 | $27.17 |
| May 2018 | $15.08 | $27.02 |
| April 2018 | $15.07 | $27 |
| March 2018 | $14.88 | $26.99 |
| February 2018 | $14.99 | $27.19 |
| January 2018 | $15.66 | $28.41 |
| December 2017 | $15.21 | $27.58 |
| November 2017 | $15.14 | $27.95 |
| October 2017 | $14.89 | $27.48 |
| September 2017 | $14.76 | $27.36 |
| August 2017 | $14.28 | $26.48 |
| July 2017 | $14.50 | $26.89 |
| June 2017 | $14.25 | $39.77 |
| May 2017 | $14.18 | $39.56 |
| April 2017 | $13.94 | $38.89 |
| March 2017 | $13.75 | $38.38 |
| February 2017 | $13.59 | $37.93 |
| January 2017 | $13.24 | $36.95 |
| December 2016 | $12.94 | $36.10 |
| November 2016 | $12.81 | $37.97 |
| October 2016 | $12.25 | $36.31 |
| September 2016 | $12.73 | $37.74 |
| August 2016 | $12.64 | $37.45 |
| July 2016 | $12.49 | $37.01 |
| June 2016 | $12.02 | $35.64 |
| May 2016 | $12.08 | $35.81 |
| April 2016 | $11.80 | $34.97 |
| March 2016 | $11.68 | $34.62 |
| February 2016 | $10.94 | $32.43 |
| January 2016 | $10.98 | $32.54 |
| December 2015 | $12.07 | $35.77 |
| November 2015 | $12.35 | $39.57 |
| October 2015 | $12.34 | $39.54 |
| September 2015 | $11.77 | $37.71 |
| August 2015 | $12.29 | $39.36 |
| July 2015 | $13.08 | $41.90 |
| June 2015 | $13.01 | $41.68 |
| May 2015 | $13.18 | $42.21 |
| April 2015 | $12.82 | $41.08 |
| March 2015 | $12.92 | $41.38 |
| February 2015 | $12.72 | $40.74 |
| January 2015 | $11.96 | $38.32 |
| December 2014 | $12.28 | $39.35 |
| November 2014 | $12.16 | $45.29 |
| October 2014 | $11.93 | $44.44 |
| September 2014 | $11.52 | $42.91 |
| August 2014 | $11.97 | $44.58 |
| July 2014 | $11.39 | $42.41 |
| June 2014 | $11.88 | $44.25 |
| May 2014 | $11.26 | $41.92 |
| April 2014 | $10.99 | $40.94 |
| March 2014 | $11.18 | $41.64 |
| February 2014 | $11.40 | $42.46 |
| January 2014 | $10.78 | $40.16 |
| December 2013 | $10.90 | $40.59 |
| November 2013 | $10.47 | $48.47 |
| October 2013 | $10.25 | $47.45 |
| September 2013 | $9.89 | $45.82 |
| August 2013 | $9.36 | $43.34 |
| July 2013 | $9.52 | $44.09 |
| June 2013 | $8.97 | $41.54 |
| May 2013 | $9.11 | $42.18 |
| April 2013 | $8.80 | $40.75 |
| March 2013 | $8.75 | $40.54 |
| February 2013 | $8.43 | $39.04 |
| January 2013 | $8.30 | $38.42 |
| December 2012 | $7.77 | $36 |
| November 2012 | $7.69 | $36.72 |
| October 2012 | $7.53 | $35.98 |
| September 2012 | $7.62 | $36.42 |
| August 2012 | $7.54 | $35.99 |
| July 2012 | $7.31 | $34.93 |
| June 2012 | $7.35 | $35.11 |
| May 2012 | $7.20 | $34.38 |
| April 2012 | $7.77 | $37.13 |
| March 2012 | $7.82 | $37.36 |
| February 2012 | $7.71 | $36.84 |
| January 2012 | $7.39 | $35.29 |
| December 2011 | $7.01 | $33.49 |
| November 2011 | $7.06 | $37.67 |
| October 2011 | $7.20 | $38.44 |
| September 2011 | $6.34 | $33.85 |
| August 2011 | $7.07 | $37.74 |
| July 2011 | $7.81 | $41.68 |
| June 2011 | $8.17 | $43.57 |
| May 2011 | $8.34 | $44.48 |
| April 2011 | $8.43 | $44.98 |
| March 2011 | $8.23 | $43.89 |
| February 2011 | $8.11 | $43.26 |
| January 2011 | $7.82 | $41.75 |
| December 2010 | $7.74 | $41.27 |
| November 2010 | $7.23 | $39.24 |
| October 2010 | $7.09 | $38.48 |
| September 2010 | $6.80 | $36.94 |
| August 2010 | $6.12 | $33.20 |
| July 2010 | $6.42 | $34.86 |
| June 2010 | $5.93 | $32.20 |
| May 2010 | $6.34 | $34.44 |
| April 2010 | $6.82 | $37 |
| March 2010 | $6.60 | $35.83 |
| February 2010 | $6.21 | $33.72 |
| January 2010 | $5.90 | $32.01 |
| December 2009 | $6.19 | $33.62 |
| November 2009 | $5.84 | $31.79 |
| October 2009 | $5.61 | $30.51 |
| September 2009 | $5.92 | $32.20 |
| August 2009 | $5.62 | $30.55 |
| July 2009 | $5.40 | $29.38 |
| June 2009 | $4.97 | $27.05 |
| May 2009 | $4.95 | $26.92 |
| April 2009 | $4.77 | $25.96 |
| March 2009 | $4.17 | $22.70 |
| February 2009 | $3.90 | $21.21 |
| January 2009 | $4.25 | $23.11 |
| December 2008 | $4.54 | $24.72 |
| November 2008 | $4.30 | $23.39 |
| October 2008 | $4.77 | $25.98 |
| September 2008 | $5.82 | $31.67 |
| August 2008 | $6.49 | $35.32 |
| July 2008 | $6.41 | $34.89 |
| June 2008 | $6.69 | $36.38 |
| May 2008 | $6.96 | $37.87 |
| April 2008 | $6.65 | $36.17 |
| March 2008 | $6.31 | $34.36 |
| February 2008 | $6.43 | $35.01 |
| January 2008 | $6.41 | $34.88 |
| December 2007 | $6.98 | $37.97 |
| November 2007 | $6.93 | $37.69 |
| October 2007 | $7.14 | $38.83 |
| September 2007 | $6.81 | $37.05 |
| August 2007 | $6.46 | $35.16 |
| July 2007 | $6.38 | $34.73 |
| June 2007 | $6.58 | $35.83 |
| May 2007 | $6.63 | $36.07 |
| April 2007 | $6.31 | $34.33 |
| March 2007 | $6.06 | $32.98 |
| February 2007 | $5.99 | $32.58 |
| January 2007 | $5.93 | $32.27 |
| December 2006 | $5.75 | $31.29 |
| November 2006 | $5.75 | $31.31 |
| October 2006 | $5.57 | $30.33 |
| September 2006 | $5.34 | $29.07 |
| August 2006 | $5.34 | $29.05 |
| July 2006 | $5.20 | $28.29 |
| June 2006 | $5.38 | $29.28 |
| May 2006 | $5.41 | $29.42 |
| April 2006 | $5.69 | $30.96 |
| March 2006 | $5.57 | $30.29 |
| February 2006 | $5.34 | $29.05 |
| January 2006 | $5.32 | $28.96 |
| December 2005 | $4.84 | $26.34 |
| November 2005 | $4.75 | $25.87 |
| October 2005 | $4.51 | $24.52 |
| September 2005 | $4.70 | $25.55 |
| August 2005 | $4.61 | $25.07 |
| July 2005 | $4.58 | $24.92 |
| June 2005 | $4.32 | $23.50 |
| May 2005 | $4.16 | $22.66 |
| April 2005 | $3.92 | $21.34 |
| March 2005 | $4.12 | $22.44 |
| February 2005 | $4.19 | $22.79 |
| January 2005 | $4.07 | $22.13 |
| December 2004 | $4.22 | $22.98 |
| November 2004 | $4.08 | $22.18 |
| October 2004 | $3.84 | $20.89 |
| September 2004 | $3.74 | $20.34 |
| August 2004 | $3.54 | $19.28 |
| July 2004 | $3.59 | $19.55 |
| June 2004 | $3.76 | $20.49 |
| May 2004 | $3.64 | $19.83 |
| April 2004 | $3.57 | $19.41 |
| March 2004 | $3.73 | $20.31 |
| February 2004 | $3.78 | $20.56 |
| January 2004 | $3.74 | $20.38 |
| December 2003 | $3.57 | $19.42 |
| November 2003 | $3.41 | $18.54 |
| October 2003 | $3.30 | $17.95 |
| September 2003 | $3.04 | $16.56 |
| August 2003 | $3.08 | $16.74 |
| July 2003 | $2.95 | $16.04 |
| June 2003 | $2.81 | $15.30 |
| May 2003 | $2.77 | $15.06 |
| April 2003 | $2.52 | $13.74 |
| March 2003 | $2.35 | $12.80 |
| February 2003 | $2.34 | $12.74 |
| January 2003 | $2.38 | $12.97 |
| December 2002 | $2.42 | $13.14 |
| November 2002 | $2.64 | $14.37 |
| October 2002 | $2.52 | $13.72 |
| September 2002 | $2.40 | $13.06 |
| August 2002 | $2.55 | $13.90 |
| July 2002 | $2.55 | $13.88 |
| June 2002 | $3.03 | $16.49 |
| May 2002 | $3.27 | $17.78 |
| April 2002 | $3.51 | $19.12 |
| March 2002 | $3.61 | $19.64 |
| February 2002 | $3.34 | $18.15 |
| January 2002 | $3.68 | $20.02 |
| December 2001 | $3.94 | $21.44 |
| November 2001 | $3.67 | $20.35 |
| October 2001 | $3.48 | $19.28 |
| September 2001 | $3.20 | $17.78 |
| August 2001 | $3.79 | $21.04 |
| July 2001 | $4.06 | $22.52 |
| June 2001 | $4.30 | $23.86 |
| May 2001 | $4.15 | $23.03 |
| April 2001 | $3.89 | $21.59 |
| March 2001 | $3.57 | $19.80 |
| February 2001 | $3.72 | $20.65 |
| January 2001 | $4.28 | $23.76 |
| December 2000 | $4.58 | $25.40 |
| November 2000 | $4.54 | $25.19 |
| October 2000 | $5.33 | $39.74 |
| September 2000 | $6.09 | $45.41 |
| August 2000 | $6.10 | $45.55 |
| July 2000 | $5.49 | $40.96 |
| June 2000 | $6.43 | $47.97 |
| May 2000 | $5 | $37.28 |
| April 2000 | $5.58 | $41.66 |
| March 2000 | $6.68 | $49.83 |
| February 2000 | $7.70 | $57.42 |
| January 2000 | $5.37 | $40.06 |
| December 1999 | $5.06 | $37.78 |
| November 1999 | $4.26 | $31.79 |
| October 1999 | $3.61 | $29.96 |
| September 1999 | $2.98 | $24.73 |
| August 1999 | $2.87 | $23.80 |
| July 1999 | $2.59 | $21.52 |
| June 1999 | $3.20 | $20.95 |
| May 1999 | $2.61 | $17.06 |
| April 1999 | $2.55 | $16.70 |
| March 1999 | $2.43 | $15.88 |
| February 1999 | $2.01 | $13.13 |
| January 1999 | $2.12 | $13.88 |
| December 1998 | $1.99 | $13.03 |
| November 1998 | $1.68 | $10.96 |
| October 1998 | $1.38 | $9.05 |
| September 1998 | $1.44 | $9.39 |
| August 1998 | $1.33 | $8.71 |
| July 1998 | $1.66 | $10.86 |
| June 1998 | $1.67 | $10.95 |
| May 1998 | $1.62 | $10.57 |
| April 1998 | $1.54 | $10.09 |
BMCIX
Price: $31.78
52 week price:
Dividend Yield: 7.65%
5-year range yield:
Forward Dividend Yield: 8.17%
Dividend Per Share: 2.60 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 20.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: -0.47%
DGR5: 12.58%
DGR10: 30.00%