Bluerock Institutional High Income Credit Fund (IIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.01 (-0.05%)
At close: Apr 2, 2026
IIMCX Dividend Information
IIMCX has an annual dividend of $1.90 per share, with a yield of 8.57%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
8.57%
Annual Dividend
$1.90
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.43727 | Mar 31, 2026 |
| 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.