Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) Dividends
Last dividend for Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) as of June 30, 2026 is 0.70 USD. The forward dividend yield for BLUIX as of June 30, 2026 is 3.95%. Average dividend growth rate for stock Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) for past three years is 30.00%.
Dividend history for stock BLUIX (Blueprint Adaptive Growth Allocation Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Blueprint Adaptive Growth Allocation Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.7020 USD (888.73%) | 16.00 USD | 16.00 USD |
| 2024-12-27 | 0.0710 USD (-14.46%) | 14.77 USD | 14.77 USD | |
| 2023-12-27 | 0.0830 USD (45.61%) | 12.38 USD | 12.44 USD | |
| 2022-12-28 | 0.0570 USD (-8.06%) | 11.04 USD | 11.17 USD | |
| 2021-12-29 | 0.0620 USD (58.97%) | 13.52 USD | 13.74 USD | |
| 2020-12-29 | 0.0390 USD | 11.70 USD | 11.95 USD |
BLUIX
Price: $17.56
Dividend Yield: 3.90%
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 266.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%