Brigade High Income Fund Institutional Class (BHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
-$0.01-0.1% Wednesday 00:00
Dividend Yield
8.09%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Brigade High Income Fund Institutional Class (BHIIX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.07 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Brigade High Income Fund Institutional Class (BHIIX) is 8.09%.

Upcoming

Past

DateAmountChange
$0.78
-12.55%
30 Oct 2026
$0.07
-
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-19.6%
31 Jul 2026
$0.08
+27.61%
01 Jul 2026
$0.06
-29.59%
01 Jun 2026
$0.09
+29.56%
30 Apr 2026
$0.07
+5.36%
01 Apr 2026
$0.06
-34.94%
02 Feb 2026
$0.10
+57.59%
$0.89
-29.66%
31 Dec 2025
$0.06
-11.24%
28 Nov 2025
$0.07
+3.3%
31 Oct 2025
$0.07
+8.44%
30 Sep 2025
$0.06
-17.05%
29 Aug 2025
$0.08
+6.45%
31 Jul 2025
$0.07
-19.7%
27 Jun 2025
$0.09
+26.2%
29 May 2025
$0.07
-14.67%
30 Apr 2025
$0.08
-3.22%
28 Mar 2025
$0.08
+19.28%
28 Feb 2025
$0.07
-19.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
92.63%
1Y Growth
-25.21%

Community

FAQ

How much dividend does Brigade High Income Fund Institutional Class pay?▼
Brigade High Income Fund Institutional Class pays an annual dividend of $0.78 per share, with a dividend yield of 8.09%.
What is the dividend yield of Brigade High Income Fund Institutional Class?▼
The current dividend yield of Brigade High Income Fund Institutional Class is 8.09%.
When does Brigade High Income Fund Institutional Class pay dividends?▼
Brigade High Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Brigade High Income Fund Institutional Class?▼
The next dividend payment from Brigade High Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Brigade High Income Fund Institutional Class?▼
Brigade High Income Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Brigade High Income Fund Institutional Class?▼
Brigade High Income Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Brigade High Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Brigade High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Brigade High Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Brigade High Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Brigade High Income Fund Institutional Class in 2025?▼
In 2025, Brigade High Income Fund Institutional Class paid a total dividend of $0.89 per share.
In which currency does Brigade High Income Fund Institutional Class distribute the dividend?▼
Brigade High Income Fund Institutional Class distributes its dividends in USD.