BlackRock High Equity Income Fund
BMCIX
Price:
$29.79
Market Cap:
$0
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
Industry
Asset Management - Income
IPO Date
1998-04-30
Stock Exchange
NASDAQ
Ticker
BMCIX
BMCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock High Equity Income Fund (BMCIX) has a track record worth reviewing. Looking at dividend history for BMCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
7.75%
Annual Dividend
$0.20
P/E Ratio
17.34
Payout Ratio
0
Dividend per Share
$2.31
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.195 | $0.195 | ||
| 2025-09-30 | $0.18731 | $0.18731 | 2025-09-30 | |
| 2025-08-29 | $0.19092 | $0.19092 | 2025-08-29 | |
| 2025-07-31 | $0.16825 | $0.173 | 2025-07-31 | |
| 2025-06-30 | $0.2091 | $0.2091 | 2025-06-30 | |
| 2025-05-30 | $0.195 | $0.195 | ||
| 2025-04-30 | $0.2017 | $0.2017 | 2025-04-30 | |
| 2025-03-31 | $0.2088 | $0.2088 | 2025-03-31 | |
| 2025-02-28 | $0.188 | $0.188 | ||
| 2025-01-31 | $0.178 | $0.178 | ||
| 2024-12-31 | $0.188 | $0.188 |
BlackRock High Equity Income Fund (BMCIX) Dividend History Chart
The table below shows BlackRock High Equity Income Fund (BMCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock High Equity Income Fund (BMCIX) Dividend Growth
BlackRock High Equity Income Fund (BMCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is BMCIX’s next dividend date?