BMEAX Mutual Fund

NAV$26.93

AUM$337M

TER1.10%

Holdings201

BMEAX Mutual Fund

NAV$26.93

BlackRock High Equity Income Fund Investor Investor A Class

AUM$337M

TER1.10%

Holdings201

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Dividend Yield

6.76%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.13

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.13	-
-	Dec 31, 2021	$0.16	-
-	Dec 7, 2021	$0.08	-
-	Oct 29, 2021	$0.12	-
-	Sep 30, 2021	$0.14	-
-	Aug 31, 2021	$0.13	-
-	Jul 30, 2021	$0.11	-
-	Jul 15, 2021	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	33	$5.88

BMEAX Mutual Fund Dividends

BMEAX dividends yield 6.76%, paid on a monthly basis. The most recent distribution was $0.1318 on .

BMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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