Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) Dividend 2026
$22.27
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | -1.91% | ||
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% | |
| $0.5 | - | ||
30 Sep 2022 | $0.5 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.49%
1Y Growth
N/A
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 $2.24 per share, with a dividend yield of 10.04%.
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 10.04%.
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 June 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 June 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 paid dividend every year within the last 3 years.
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 $0.52 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer