Bluerock High Income Institutional Credit Fund; Shares (IIMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.24
-$0.02-0.09%Monday 00:00
Dividend Yield
8.87%
Dividend amount
$0.46
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Bluerock High Income Institutional Credit Fund; Shares (IIMAX). Dividend Frequency: quarterly. The latest recorded dividend from Bluerock High Income Institutional Credit Fund; Shares was $0.46 per share. Last ex-date: June 30, 2026. The last dividend payment from Bluerock High Income Institutional Credit Fund; Shares was made on June 30, 2026. The next dividend payment from Bluerock High Income Institutional Credit Fund; Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Bluerock High Income Institutional Credit Fund; Shares is 8.87%.

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.

DateAmountChange
· YTD$0.93
-
Jun 30, 2026
$0.46
-2.58%
Mar 31, 2026
$0.47
-6.8%
$2.09
-52.15%
Dec 31, 2025
$0.51
-6.12%
Sep 30, 2025
$0.54
+0.32%
Jun 30, 2025
$0.54
+4.88%
Mar 31, 2025
$0.51
-30.02%
$4.37
+50%
Dec 31, 2024
$0.73
-14%
Oct 1, 2024
$0.85
-0%
Sep 28, 2024
$0.85
+30.2%
Jul 1, 2024
$0.65
+204.39%
Jun 28, 2024
$0.21
-3.89%
Mar 28, 2024
$0.22
-73.74%
Jan 2, 2024
$0.85
+26.11%
$2.92
+485.03%
Dec 29, 2023
$0.67
+39.63%
Sep 29, 2023
$0.48
+0.23%
Jul 3, 2023
$0.15
-68.7%
Jun 30, 2023
$0.48
+221.06%
Mar 31, 2023
$0.48
-
Jan 3, 2023
$0.65
+29.95%
$0.50
-
Sep 30, 2022
$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.78%
1Y Growth
-24.94%

Community

FAQs

How much dividend does Bluerock High Income Institutional Credit Fund; Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Bluerock High Income Institutional Credit Fund; Shares is $1.97 per share.
What is the dividend yield of Bluerock High Income Institutional Credit Fund; Shares?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund; Shares is 8.87%.
When does Bluerock High Income Institutional Credit Fund; Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bluerock High Income Institutional Credit Fund; Shares is estimated for December 31, 2026.
When is the next dividend from Bluerock High Income Institutional Credit Fund; Shares?▼
The next dividend payment from Bluerock High Income Institutional Credit Fund; Shares is estimated for December 31, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund; Shares?▼
Bluerock High Income Institutional Credit Fund; Shares has paid a dividend for 3 consecutive years.
What is the dividend of Bluerock High Income Institutional Credit Fund; Shares?▼
The latest recorded dividend from Bluerock High Income Institutional Credit Fund; Shares was $0.46 per share.
When did I have to buy the shares of Bluerock High Income Institutional Credit Fund; Shares to receive the previous dividend?▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund; Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Bluerock High Income Institutional Credit Fund; Shares pay the last dividend?▼
The last dividend payment from Bluerock High Income Institutional Credit Fund; Shares was made on June 30, 2026.
What was the dividend of Bluerock High Income Institutional Credit Fund; Shares in 2025?▼
Bluerock High Income Institutional Credit Fund; Shares has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.