Bluerock Institutional High Income Credit Fund (IIMFX) Dividends
Last dividend for Bluerock Institutional High Income Credit Fund (IIMFX) as of June 30, 2026 is 0.52 USD. The forward dividend yield for IIMFX as of June 30, 2026 is 9.33%.
Dividend history for stock IIMFX (Bluerock Institutional High Income Credit Fund) including historic stock price and split, spin-off and special dividends.
Bluerock Institutional High Income Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.5180 USD (-6.07%) | 22.23 USD | 22.23 USD | |
| 2025-12-31 | 2025-12-31 | 0.5515 USD (-5.43%) | 22.92 USD | 22.92 USD |
| 2025-09-30 | 2025-09-30 | 0.5832 USD (0.02%) | 23.09 USD | 23.09 USD |
| 2025-06-30 | 2025-06-30 | 0.5831 USD (3.88%) | 22.59 USD | 23.18 USD |
| 2025-03-31 | 2025-03-31 | 0.5613 USD (180.65%) | 22.05 USD | 23.20 USD |
| 2025-01-31 | 0.2000 USD (-72.64%) | 21.74 USD | 23.44 USD | |
| 2024-12-31 | 2024-12-31 | 0.7311 USD (-14.01%) | 21.81 USD | 23.72 USD |
| 2024-09-30 | 2024-09-30 | 0.8502 USD (195.20%) | 21.27 USD | 23.39 USD |
| 2024-07-31 | 0.2880 USD (-55.90%) | 20.41 USD | 23.58 USD | |
| 2024-06-28 | 2024-06-28 | 0.6531 USD (194.17%) | 19.80 USD | 23.82 USD |
| 2024-05-31 | 0.2220 USD (2.78%) | 19.70 USD | 23.89 USD | |
| 2024-04-30 | 0.2160 USD (-66.82%) | 19.54 USD | 23.93 USD | |
| 2024-03-28 | 2024-03-28 | 0.6510 USD (214.48%) | 18.87 USD | 23.97 USD |
| 2024-02-29 | 0.2070 USD (-5.91%) | 18.65 USD | 23.91 USD | |
| 2024-01-31 | 0.2200 USD (-67.31%) | 18.35 USD | 23.73 USD | |
| 2024-01-02 | 2024-01-02 | 0.6731 USD (-20.81%) | 18.35 USD | 23.73 USD |
| 2023-12-29 | 2024-01-02 | 0.8500 USD (286.36%) | 17.52 USD | 23.54 USD |
| 2023-11-30 | 0.2200 USD (-3.51%) | 17.28 USD | 24.29 USD | |
| 2023-10-31 | 0.2280 USD (-52.77%) | 17.18 USD | 24.37 USD | |
| 2023-09-29 | 2023-09-29 | 0.4827 USD (196.15%) | 17.07 USD | 24.44 USD |
| 2023-08-31 | 0.1630 USD (8.67%) | 16.36 USD | 24.05 USD | |
| 2023-07-31 | 0.1500 USD (-68.86%) | 16.06 USD | 23.78 USD | |
| 2023-06-30 | 2023-06-30 | 0.4817 USD (191.92%) | 15.77 USD | 23.50 USD |
| 2023-05-31 | 0.1650 USD (12.24%) | 16.25 USD | 24.53 USD | |
| 2023-04-28 | 0.1470 USD (-69.33%) | 15.93 USD | 24.21 USD | |
| 2023-03-30 | 2023-03-31 | 0.4792 USD (-25.98%) | 15.64 USD | 23.91 USD |
| 2022-12-30 | 2023-01-03 | 0.6474 USD (29.93%) | 15.70 USD | 24.50 USD |
| 2022-09-29 | 2022-09-30 | 0.4983 USD | 15.66 USD | 25.10 USD |
IIMFX
Price: $22.20
Dividend Yield: 9.95%
Forward Dividend Yield: 9.33%
Dividend Per Share: 2.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 82.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 5