Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 2026 股息:歷史、除息日 & 殖利率

$22.29
+$0.06+0.27% Thursday 00:00
股息殖利率
9.66%
股息金額
$0.58
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 的股息會每季支付。最新每股股息為 $0.58,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.58,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX) 目前的股息殖利率為 9.66%。

即將到來

過去

日期金額變動
$2.15
-5.5%
30 9月 2026
$0.58
-
30 6月 2026
$0.50
-3.2%
31 3月 2026
$0.52
-6.11%
$2.28
-45.39%
31 12月 2025
$0.55
-5.43%
30 9月 2025
$0.58
+0.02%
30 6月 2025
$0.58
+3.88%
31 3月 2025
$0.56
-23.22%
$4.17
+43.2%
31 12月 2024
$0.73
-14.01%
30 9月 2024
$0.85
+30.17%
01 7月 2024
$0.65
+204.41%
28 6月 2024
$0.21
-67.04%
01 4月 2024
$0.65
+191.58%
28 3月 2024
$0.22
-73.73%
02 1月 2024
$0.85
+26.28%
$2.91
+484.85%
29 12月 2023
$0.67
+39.43%
29 9月 2023
$0.48
+0.22%
03 7月 2023
$0.15
-68.7%
30 6月 2023
$0.48
+221.11%
31 3月 2023
$0.48
-
03 1月 2023
$0.65
+29.93%
10年成長
不適用
5年成長
不適用
3年成長
0.74%
1年成長
-20.98%

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FAQ

Bluerock High Income Institutional Credit Fund; Class F Shares 發放多少股息?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 每股每年派發股息 $2.15,股息殖利率為 9.66%。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息殖利率是多少?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 目前的股息殖利率為 9.66%。
Bluerock High Income Institutional Credit Fund; Class F Shares 何時派發股息?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 每每季發放股息。下一次派息預計在 September 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 下一次股息是什麼時候?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 的下一次股息派發預計在 September 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息有多安全?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 已連續 3 年派發股息,股利支付率為 0%。
Bluerock High Income Institutional Credit Fund; Class F Shares 的股息是多少?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 目前每股派發 $0.50 股息。
我必須在什麼時候買入 Bluerock High Income Institutional Credit Fund; Class F Shares 的股票才能領取上次股息?▼
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.
Bluerock High Income Institutional Credit Fund; Class F Shares 上次派發股息是什麼時候?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 上次的股息派發日為 June 30, 2026。
Bluerock High Income Institutional Credit Fund; Class F Shares 在 2025 年的股息是多少?▼
在 2025 年,Bluerock High Income Institutional Credit Fund; Class F Shares 每股共派發股息 $2.28。
Bluerock High Income Institutional Credit Fund; Class F Shares 以哪種貨幣派發股息?▼
Bluerock High Income Institutional Credit Fund; Class F Shares 以 USD 派發股息。