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Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 2026 股息：历史、除息日 & 股息收益率

$22.29
+$0.06+0.27% Thursday 00:00
股息率
9.66%
股息金额
$0.58
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 的股息会每季度支付。最新每股股息为 $0.58，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 $0.58，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 当前的股息率为 9.66%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
$2.15
-5.5%
30 9月 2026
$0.58
-
30 6月 2026
$0.50
-3.2%
31 3月 2026
$0.52
-6.11%
$2.28
-45.39%
31 12月 2025
$0.55
-5.43%
30 9月 2025
$0.58
+0.02%
30 6月 2025
$0.58
+3.88%
31 3月 2025
$0.56
-23.22%
$4.17
+43.2%
31 12月 2024
$0.73
-14.01%
30 9月 2024
$0.85
+30.17%
01 7月 2024
$0.65
+204.41%
28 6月 2024
$0.21
-67.04%
01 4月 2024
$0.65
+191.58%
28 3月 2024
$0.22
-73.73%
02 1月 2024
$0.85
+26.28%
$2.91
+484.85%
29 12月 2023
$0.67
+39.43%
29 9月 2023
$0.48
+0.22%
03 7月 2023
$0.15
-68.7%
30 6月 2023
$0.48
+221.11%
31 3月 2023
$0.48
-
03 1月 2023
$0.65
+29.93%
10年增长
不适用
5年增长
不适用
3年增长
0.74%
1年增长
-20.98%

社区

FAQ

Bluerock High Income Institutional Credit Fund; Class F Shares 派发多少股息？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 每股每年派发股息 $2.15，股息率为 9.66%。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息率是多少？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 当前的股息率为 9.66%。
Bluerock High Income Institutional Credit Fund; Class F Shares 什么时候派发股息？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 下一次派息是什么时候？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 的下一次股息派发预计在 九月 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息有多安全？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 已连续 3 年派发股息，股息支付率为 0%。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息是多少？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 目前每股派发 $0.50 股息。
我需要在什么时候买入 Bluerock High Income Institutional Credit Fund; Class F Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund; Class F Shares, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Bluerock High Income Institutional Credit Fund; Class F Shares 上次派发股息是什么时候？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 上次的股息派发日是 六月 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 在 2025 年的股息是多少？▼
在 2025 年，Bluerock High Income Institutional Credit Fund; Class F Shares 每股共派发股息 $2.28。
Bluerock High Income Institutional Credit Fund; Class F Shares 以哪种货币派发股息？▼
Bluerock High Income Institutional Credit Fund; Class F Shares 以 USD 派发股息。