Bluerock High Income Institutional Credit Fund Class I (IIMWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.26
+$0.02+0.09%Thursday 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 | $1.41 | - | |
Sep 30, 2026 | $0.45 | -4.68% | |
Jun 30, 2026 | $0.47 | -3.07% | |
Mar 31, 2026 | $0.49 | -5.97% | |
| $2.14 | -39.21% | ||
Dec 31, 2025 | $0.52 | -6.05% | |
Sep 30, 2025 | $0.55 | +0.37% | |
Jun 30, 2025 | $0.55 | +4.46% | |
Mar 31, 2025 | $0.53 | -28.23% | |
| $3.52 | +20.71% | ||
Dec 31, 2024 | $0.73 | -13.96% | |
Sep 30, 2024 | $0.85 | +30.21% | |
Jul 1, 2024 | $0.65 | +204.36% | |
Jun 28, 2024 | $0.21 | -3.89% | |
Mar 28, 2024 | $0.22 | -73.73% | |
Jan 2, 2024 | $0.85 | +25.41% | |
| $2.92 | +485.81% | ||
Dec 29, 2023 | $0.68 | +40.36% | |
Sep 29, 2023 | $0.48 | +0.23% | |
Jul 3, 2023 | $0.15 | -68.71% | |
Jun 30, 2023 | $0.48 | +221.17% | |
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
-2.73%
1Y Growth
-18.31%
Community
FAQs
How much dividend does Bluerock High Income Institutional Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Bluerock High Income Institutional Credit Fund Class I is $1.93 per share.
What is the dividend yield of Bluerock High Income Institutional Credit Fund Class I?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund Class I is 8.65%.
When does Bluerock High Income Institutional Credit Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bluerock High Income Institutional Credit Fund Class I is estimated for December 31, 2026.
When is the next dividend from Bluerock High Income Institutional Credit Fund Class I?▼
The next dividend payment from Bluerock High Income Institutional Credit Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund Class I?▼
Bluerock High Income Institutional Credit Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Bluerock High Income Institutional Credit Fund Class I?▼
The latest recorded dividend from Bluerock High Income Institutional Credit Fund Class I was $0.45 per share.
When did I have to buy the shares of Bluerock High Income Institutional Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Bluerock High Income Institutional Credit Fund Class I pay the last dividend?▼
The last dividend payment from Bluerock High Income Institutional Credit Fund Class I was made on September 30, 2026.
What was the dividend of Bluerock High Income Institutional Credit Fund Class I in 2025?▼
Bluerock High Income Institutional Credit Fund Class I has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.