BMECX Mutual Fund

NAV$16.71

AUM$70M

TER1.85%

Holdings201

BMECX Mutual Fund

NAV$16.71

BlackRock High Equity Income Fund Investor C Class

AUM$70M

TER1.85%

Holdings201

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

6.11%

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	$0.09	-
-	Dec 7, 2021	$0.08	-
-	Oct 29, 2021	$0.07	-
-	Sep 30, 2021	$0.08	-
-	Aug 31, 2021	$0.07	-
-	Jul 30, 2021	$0.06	-
-	Jul 15, 2021	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	32	$3.63

BMECX Mutual Fund Dividends

BMECX dividends yield 6.11%, paid on a monthly basis. The most recent distribution was $0.1318 on .

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

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