Bluerock Institutional High Income Credit Fund (IIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.04 (-0.17%)
At close: Feb 17, 2026
IIMAX Dividend Information
IIMAX has an annual dividend of $2.09 per share, with a yield of 8.67%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.67%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.50546 | Dec 31, 2025 |
| Sep 30, 2025 | $0.53841 | Sep 30, 2025 |
| Jun 30, 2025 | $0.53667 | Jun 30, 2025 |
| Mar 31, 2025 | $0.5117 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73122 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85031 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6531 | Jun 28, 2024 |
| Mar 28, 2024 | $0.65089 | Mar 28, 2024 |
| Dec 29, 2023 | $0.67401 | Dec 29, 2023 |
| Sep 29, 2023 | $0.48271 | Sep 29, 2023 |
| Jun 30, 2023 | $0.48158 | Jun 30, 2023 |
| Mar 31, 2023 | $0.47925 | Mar 31, 2023 |
| Dec 30, 2022 | $0.64752 | Dec 30, 2022 |
| Sep 30, 2022 | $0.49828 | Sep 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.