Brigade High Income Fund Institutional Class (BHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.02+0.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.54 | - | |
Oct 1, 2026 | $0.02 | -62.09% | |
Aug 31, 2026 | $0.06 | -19.6% | |
Jul 31, 2026 | $0.08 | +27.61% | |
Jul 1, 2026 | $0.06 | -29.59% | |
Jun 1, 2026 | $0.09 | +29.56% | |
Apr 30, 2026 | $0.07 | +5.36% | |
Apr 1, 2026 | $0.06 | -34.94% | |
Feb 2, 2026 | $0.10 | +57.59% | |
| $0.89 | -29.66% | ||
Dec 31, 2025 | $0.06 | -11.24% | |
Nov 28, 2025 | $0.07 | +3.3% | |
Oct 31, 2025 | $0.07 | +8.44% | |
Sep 30, 2025 | $0.06 | -17.05% | |
Aug 29, 2025 | $0.08 | +6.45% | |
Jul 31, 2025 | $0.07 | -19.7% | |
Jun 27, 2025 | $0.09 | +26.2% | |
May 29, 2025 | $0.07 | -14.67% | |
Apr 30, 2025 | $0.08 | -3.22% | |
Mar 28, 2025 | $0.08 | +19.28% | |
Feb 28, 2025 | $0.07 | -19.79% | |
Jan 31, 2025 | $0.09 | -46.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
82.69%
1Y Growth
-22.73%
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FAQs
How much dividend does Brigade High Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Brigade High Income Fund Institutional Class is $0.74 per share.
What is the dividend yield of Brigade High Income Fund Institutional Class?▼
The current dividend yield of Brigade High Income Fund Institutional Class is 7.73%.
When does Brigade High Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brigade High Income Fund Institutional Class is estimated for November 27, 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 November 27, 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.
What is the dividend of Brigade High Income Fund Institutional Class?▼
The latest recorded dividend from Brigade High Income Fund Institutional Class was $0.02 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 30, 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 October 1, 2026.
What was the dividend of Brigade High Income Fund Institutional Class in 2025?▼
Brigade High Income Fund Institutional Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.