Bluerock High Income Institutional Credit Fund; Shares (IIMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.22
-$0.06-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | -5.66% | ||
30 Sep 2026 | $0.54 | - | |
30 Jun 2026 | $0.46 | -2.58% | |
31 Mar 2026 | $0.47 | -6.8% | |
| $2.09 | -52.15% | ||
31 Dec 2025 | $0.51 | -6.12% | |
30 Sep 2025 | $0.54 | +0.32% | |
30 Jun 2025 | $0.54 | +4.88% | |
31 Mar 2025 | $0.51 | -30.02% | |
| $4.37 | +50% | ||
31 Dec 2024 | $0.73 | -14% | |
01 Oct 2024 | $0.85 | -0% | |
28 Sep 2024 | $0.85 | +30.2% | |
01 Jul 2024 | $0.65 | +204.39% | |
28 Jun 2024 | $0.21 | -3.89% | |
28 Mar 2024 | $0.22 | -73.74% | |
02 Jan 2024 | $0.85 | +26.11% | |
| $2.92 | +485.03% | ||
29 Dec 2023 | $0.67 | +39.63% | |
29 Sep 2023 | $0.48 | +0.23% | |
03 Jul 2023 | $0.15 | -68.7% | |
30 Jun 2023 | $0.48 | +221.06% | |
31 Mar 2023 | $0.48 | - | |
03 Jan 2023 | $0.65 | +29.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.15%
1Y Growth
-24.94%
Community
FAQ
How much dividend does Bluerock High Income Institutional Credit Fund; Shares pay?▼
Bluerock High Income Institutional Credit Fund; Shares pays an annual dividend of $1.97 per share, with a dividend yield of 8.86%.
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 8.86%.
When does Bluerock High Income Institutional Credit Fund; Shares pay dividends?▼
Bluerock High Income Institutional Credit Fund; Shares pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Bluerock High Income Institutional Credit Fund; Shares?▼
Bluerock High Income Institutional Credit Fund; Shares currently pays a dividend of $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?▼
In 2025, Bluerock High Income Institutional Credit Fund; Shares paid a total dividend of $2.09 per share.
In which currency does Bluerock High Income Institutional Credit Fund; Shares distribute the dividend?▼
Bluerock High Income Institutional Credit Fund; Shares distributes its dividends in USD.