Bluerock High Income Institutional Credit Fund; Shares (IIMAX) Dividend 2026

$22.21
-$0.01-0.05% Thursday 00:00
Dividend Yield
9.42%
Dividend amount
$0.51
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Bluerock High Income Institutional Credit Fund; Shares (IIMAX) dividends are paid quarterly. The latest dividend per share was $0.51 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.54 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Bluerock High Income Institutional Credit Fund; Shares (IIMAX) is 9.42%.

Upcoming

Past

DateAmountChange
$2.09
-
31 Mar 2026
$0.51
-
$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%
$0.5
-
30 Sep 2022
$0.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.4%
1Y Growth
N/A

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 $2.09 per share, with a dividend yield of 9.42%.
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 9.42%.
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 June 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 June 30, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund; Shares?
Bluerock High Income Institutional Credit Fund; Shares paid dividend every year within the last 3 years.
What is the dividend of Bluerock High Income Institutional Credit Fund; Shares?
Bluerock High Income Institutional Credit Fund; Shares currently pays a dividend of $0.51 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer