Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.17
-$0.08-0.36%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Jun 30, 2026 | $0.50 | -3.2% | |
Mar 31, 2026 | $0.52 | -6.11% | |
| $2.28 | -45.39% | ||
Dec 31, 2025 | $0.55 | -5.43% | |
Sep 30, 2025 | $0.58 | +0.02% | |
Jun 30, 2025 | $0.58 | +3.88% | |
Mar 31, 2025 | $0.56 | -23.22% | |
| $4.17 | +43.2% | ||
Dec 31, 2024 | $0.73 | -14.01% | |
Sep 30, 2024 | $0.85 | +30.17% | |
Jul 1, 2024 | $0.65 | +204.41% | |
Jun 28, 2024 | $0.21 | -67.04% | |
Apr 1, 2024 | $0.65 | +191.58% | |
Mar 28, 2024 | $0.22 | -73.73% | |
Jan 2, 2024 | $0.85 | +26.28% | |
| $2.91 | +484.85% | ||
Dec 29, 2023 | $0.67 | +39.43% | |
Sep 29, 2023 | $0.48 | +0.22% | |
Jul 3, 2023 | $0.15 | -68.7% | |
Jun 30, 2023 | $0.48 | +221.11% | |
Mar 31, 2023 | $0.48 | - | |
Jan 3, 2023 | $0.65 | +29.93% | |
| $0.50 | - | ||
Sep 30, 2022 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.1%
1Y Growth
-20.98%
Community
FAQs
How much dividend does Bluerock High Income Institutional Credit Fund; Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Bluerock High Income Institutional Credit Fund; Class F Shares is $2.15 per share.
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 9.71%.
When does Bluerock High Income Institutional Credit Fund; Class F Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bluerock High Income Institutional Credit Fund; Class F Shares is estimated for December 31, 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 December 31, 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.
What is the dividend of Bluerock High Income Institutional Credit Fund; Class F Shares?▼
The latest recorded dividend from Bluerock High Income Institutional Credit Fund; Class F Shares was $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?▼
Bluerock High Income Institutional Credit Fund; Class F Shares has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.