BlackRock High Equity Income Fund Class K(BHEIX) USD 27.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.498 | USD0.1747 | 2023-03-31 |
| USD0.1566 | 2023-02-28 |
| USD0.1662 | 2023-01-31 |
| 2022 | 7.27% | USD 2.019 | USD0.16623 | 2022-12-30 |
| USD0.09863 | 2022-12-08 |
| USD0.16724 | 2022-11-30 |
| USD0.1258 | 2022-10-31 |
| USD0.16188 | 2022-09-30 |
| USD0.16509 | 2022-08-31 |
| USD0.13901 | 2022-07-29 |
| USD0.01332 | 2022-07-14 |
| USD0.15357 | 2022-06-30 |
| USD0.2322 | 2022-05-31 |
| USD0.12865 | 2022-04-29 |
| USD0.16324 | 2022-03-31 |
| USD0.17031 | 2022-02-28 |
| USD0.13428 | 2022-01-31 |
| 2021 | 8.10% | USD 2.249 | USD0.32431 | 2021-12-31 |
| USD0.07539 | 2021-12-07 |
| USD0.16446 | 2021-11-30 |
| USD0.1555 | 2021-10-29 |
| USD0.16849 | 2021-09-30 |
| USD0.16378 | 2021-08-31 |
| USD0.14007 | 2021-07-30 |
| USD0.0796 | 2021-07-15 |
| USD0.15526 | 2021-06-30 |
| USD0.19365 | 2021-05-28 |
| USD0.17909 | 2021-04-30 |
| USD0.16078 | 2021-03-31 |
| USD0.17104 | 2021-02-26 |
| USD0.11746 | 2021-01-29 |
| 2020 | 4.14% | USD 1.149 | USD0.15873 | 2020-12-31 |
| USD0.1291 | 2020-11-30 |
| USD0.12842 | 2020-10-30 |
| USD0.16202 | 2020-09-30 |
| USD0.15327 | 2020-08-31 |
| USD0.11052 | 2020-07-31 |
| USD0.11147 | 2020-06-30 |
| USD0.16601 | 2020-05-29 |
| USD0.02974 | 2020-04-30 |