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Bluerock High Income Institutional Cdt A (IIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.01 (0.05%)
At close: Aug 27, 2026

IIMAX Dividend Information

IIMAX has an annual dividend of $1.97 per share, with a yield of 8.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
8.94%
Total Yield
8.94%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4589Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.4711Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.50546Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.53841Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.53667Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.5117Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.73122Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.85031Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.6531Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.65089Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.67401Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.48271Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.48158Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.47925Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.64752Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.49828Regular CashSep 30, 2022Sep 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts