Bluerock Institutional High Income Credit Fund (IIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IIMCX Dividend Information
IIMCX has an annual dividend of $1.93 per share, with a yield of 8.51%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.51%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.46971 | Dec 31, 2025 |
| Sep 30, 2025 | $0.49826 | Sep 30, 2025 |
| Jun 30, 2025 | $0.49554 | Jun 30, 2025 |
| Mar 31, 2025 | $0.46859 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73115 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85014 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6529 | Jun 28, 2024 |
| Mar 28, 2024 | $0.65103 | Mar 28, 2024 |
| Dec 29, 2023 | $0.67799 | Dec 29, 2023 |
| Sep 29, 2023 | $0.48276 | Sep 29, 2023 |
| Jun 30, 2023 | $0.48168 | Jun 30, 2023 |
| Mar 31, 2023 | $0.47925 | Mar 31, 2023 |
| Dec 30, 2022 | $0.64742 | Dec 30, 2022 |
| Sep 30, 2022 | $0.49827 | Sep 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.