BHIIX Dividend History NMFQS:BHIIX
High Yield Bond | ALPS
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BHIIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 8.99%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
BHIIX Dividend Overview
Current Yield
8.99%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
15.75%
Year over Year
Recent Payment
$0.1500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.1500 | - | - | Monthly |
| 2024-10-30 | $0.0880 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0960 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0850 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0970 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0830 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-29 | $0.0960 | 2024-05-28 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0860 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0990 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0790 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0720 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-08 | $0.2030 | 2023-12-07 | 2023-12-11 | Other |
| 2023-11-10 | $0.1370 | 2023-11-09 | 2023-11-13 | Monthly |
| 2023-10-09 | $0.0210 | 2023-10-06 | 2023-10-10 | Monthly |
| 2023-09-08 | $0.0830 | 2023-09-07 | 2023-09-11 | Monthly |
| 2023-08-09 | $0.1010 | 2023-08-08 | 2023-08-10 | Monthly |
| 2023-07-07 | $0.1010 | 2023-07-06 | 2023-07-10 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.