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Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) Dividend 2026

$15.95
+$0.02+0.13% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.7
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) dividends are paid annual. The latest dividend per share was $0.7 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.7 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) is 4.4%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.7
+894.33%
30 Dec 2025
$0.7
+894.33%
$0.07
-14.73%
30 Dec 2024
$0.07
-14.73%
$0.08
+44.25%
28 Dec 2023
$0.08
+44.25%
$0.06
-7.42%
29 Dec 2022
$0.06
-7.42%
$0.06
+58.16%
29 Dec 2021
$0.06
+58.16%
$0.04
-
30 Dec 2020
$0.04
-
10Y Growth
N/A
5Y Growth
62.48%
3Y Growth
103.91%
1Y Growth
N/A

Community

FAQ

How much dividend does Blueprint Adaptive Growth Allocation Fund Institutional Class pay?▼
Blueprint Adaptive Growth Allocation Fund Institutional Class pays an annual dividend of $0.7 per share, with a dividend yield of 4.4%.
What is the dividend yield of Blueprint Adaptive Growth Allocation Fund Institutional Class?▼
The current dividend yield of Blueprint Adaptive Growth Allocation Fund Institutional Class is 4.4%.
When does Blueprint Adaptive Growth Allocation Fund Institutional Class pay dividends?▼
Blueprint Adaptive Growth Allocation Fund Institutional Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Blueprint Adaptive Growth Allocation Fund Institutional Class?▼
The next dividend payment from Blueprint Adaptive Growth Allocation Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Blueprint Adaptive Growth Allocation Fund Institutional Class?▼
Blueprint Adaptive Growth Allocation Fund Institutional Class paid dividend every year within the last 5 years.
What is the dividend of Blueprint Adaptive Growth Allocation Fund Institutional Class?▼
Blueprint Adaptive Growth Allocation Fund Institutional Class currently pays a dividend of $0.7 per share.
When did I have to buy the shares of Blueprint Adaptive Growth Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Blueprint Adaptive Growth Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Blueprint Adaptive Growth Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Blueprint Adaptive Growth Allocation Fund Institutional Class was made on December 30, 2025.
What was the dividend of Blueprint Adaptive Growth Allocation Fund Institutional Class in 2025?▼
In 2025, Blueprint Adaptive Growth Allocation Fund Institutional Class paid a total dividend of $0.7 per share.
In which currency does Blueprint Adaptive Growth Allocation Fund Institutional Class distribute the dividend?▼
Blueprint Adaptive Growth Allocation Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer