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

$22.29
+$0.06+0.27% Thursday 00:00
Dividend Yield
9.66%
Dividend amount
$0.58
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) dividends are paid quarterly. The latest dividend per share was $0.58 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.58 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) is 9.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
-5.5%
30 Sep 2026
$0.58
-
30 Jun 2026
$0.50
-3.2%
31 Mar 2026
$0.52
-6.11%
$2.28
-45.39%
31 Dec 2025
$0.55
-5.43%
30 Sep 2025
$0.58
+0.02%
30 Jun 2025
$0.58
+3.88%
31 Mar 2025
$0.56
-23.22%
$4.17
+43.2%
31 Dec 2024
$0.73
-14.01%
30 Sep 2024
$0.85
+30.17%
01 Jul 2024
$0.65
+204.41%
28 Jun 2024
$0.21
-67.04%
01 Apr 2024
$0.65
+191.58%
28 Mar 2024
$0.22
-73.73%
02 Jan 2024
$0.85
+26.28%
$2.91
+484.85%
29 Dec 2023
$0.67
+39.43%
29 Sep 2023
$0.48
+0.22%
03 Jul 2023
$0.15
-68.7%
30 Jun 2023
$0.48
+221.11%
31 Mar 2023
$0.48
-
03 Jan 2023
$0.65
+29.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.74%
1Y Growth
-20.98%

Community

FAQ

How much dividend does Bluerock High Income Institutional Credit Fund; Class F Shares pay?▼
Bluerock High Income Institutional Credit Fund; Class F Shares pays an annual dividend of $2.15 per share, with a dividend yield of 9.66%.
What is the dividend yield of Bluerock High Income Institutional Credit Fund; Class F Shares?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund; Class F Shares is 9.66%.
When does Bluerock High Income Institutional Credit Fund; Class F Shares pay dividends?▼
Bluerock High Income Institutional Credit Fund; Class F 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; Class F Shares?▼
The next dividend payment from Bluerock High Income Institutional Credit Fund; Class F Shares is estimated for September 30, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund; Class F Shares?▼
Bluerock High Income Institutional Credit Fund; Class F 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; Class F Shares?▼
Bluerock High Income Institutional Credit Fund; Class F Shares currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Bluerock High Income Institutional Credit Fund; Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund; Class F Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Bluerock High Income Institutional Credit Fund; Class F Shares pay the last dividend?▼
The last dividend payment from Bluerock High Income Institutional Credit Fund; Class F Shares was made on June 30, 2026.
What was the dividend of Bluerock High Income Institutional Credit Fund; Class F Shares in 2025?▼
In 2025, Bluerock High Income Institutional Credit Fund; Class F Shares paid a total dividend of $2.28 per share.
In which currency does Bluerock High Income Institutional Credit Fund; Class F Shares distribute the dividend?▼
Bluerock High Income Institutional Credit Fund; Class F Shares distributes its dividends in USD.