BMCIX Mutual Fund

NAV$32.19

AUM$1.6B

TER0.85%

Holdings201

BMCIX Mutual Fund

NAV$32.19

BlackRock High Equity Income Fund Institutional Class

AUM$1.6B

TER0.85%

Holdings201

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Dividend Yield

6.97%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.13

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.13	-
-	Dec 7, 2021	$0.08	-
-	Oct 29, 2021	$0.15	-
-	Sep 30, 2021	$0.17	-
-	Aug 31, 2021	$0.16	-
-	Jul 30, 2021	$0.14	-
-	Jul 15, 2021	$0.08	-
-	Jun 30, 2021	$0.15	-

Annual Dividend Summary

Year	Payments	Total
NaN	32	$5.67

BMCIX Mutual Fund Dividends

BMCIX dividends yield 6.97%, paid on a monthly basis. The most recent distribution was $0.1318 on .

BMCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

BMCIX total return performance includes reinvested dividends. BMCIX high-yield alternatives are available in the Mutual Fund Screener.