Bluerock High Income Institutional Credit Fund (IIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.25
+$0.03+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | -5.51% | ||
30 Sep 2026 | $0.50 | - | |
30 Jun 2026 | $0.42 | -3.85% | |
31 Mar 2026 | $0.44 | -6.91% | |
| $1.93 | -45.14% | ||
31 Dec 2025 | $0.47 | -5.73% | |
30 Sep 2025 | $0.50 | +0.56% | |
30 Jun 2025 | $0.50 | +5.74% | |
31 Mar 2025 | $0.47 | -35.91% | |
| $3.52 | +44.35% | ||
31 Dec 2024 | $0.73 | -14% | |
30 Sep 2024 | $0.85 | +30.21% | |
01 Jul 2024 | $0.65 | +204.4% | |
28 Jun 2024 | $0.21 | -3.95% | |
28 Mar 2024 | $0.22 | -73.73% | |
02 Jan 2024 | $0.85 | +25.37% | |
| $2.44 | +389.66% | ||
29 Dec 2023 | $0.68 | +40.44% | |
29 Sep 2023 | $0.48 | +0.22% | |
03 Jul 2023 | $0.15 | - | |
30 Jun 2023 | $0.48 | +221.12% | |
03 Jan 2023 | $0.65 | +29.93% | |
| $0.50 | - | ||
30 Sep 2022 | $0.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.91%
1Y Growth
-28.28%
Community
FAQ
How much dividend does Bluerock High Income Institutional Credit Fund pay?▼
Bluerock High Income Institutional Credit Fund pays an annual dividend of $1.83 per share, with a dividend yield of 8.21%.
What is the dividend yield of Bluerock High Income Institutional Credit Fund?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund is 8.21%.
When does Bluerock High Income Institutional Credit Fund pay dividends?▼
Bluerock High Income Institutional Credit Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Bluerock High Income Institutional Credit Fund?▼
The next dividend payment from Bluerock High Income Institutional Credit Fund is estimated for September 30, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund?▼
Bluerock High Income Institutional Credit Fund 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?▼
Bluerock High Income Institutional Credit Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Bluerock High Income Institutional Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Bluerock High Income Institutional Credit Fund pay the last dividend?▼
The last dividend payment from Bluerock High Income Institutional Credit Fund was made on June 30, 2026.
What was the dividend of Bluerock High Income Institutional Credit Fund in 2025?▼
In 2025, Bluerock High Income Institutional Credit Fund paid a total dividend of $1.93 per share.
In which currency does Bluerock High Income Institutional Credit Fund distribute the dividend?▼
Bluerock High Income Institutional Credit Fund distributes its dividends in USD.