Bluerock Institutional High Income Credit Fund (IIMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.03 (-0.13%)
At close: Feb 17, 2026
IIMWX Dividend Information
IIMWX has an annual dividend of $2.14 per share, with a yield of 9.42%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.42%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51739 | Dec 31, 2025 |
| Sep 30, 2025 | $0.55073 | Sep 30, 2025 |
| Jun 30, 2025 | $0.54871 | Jun 30, 2025 |
| Mar 31, 2025 | $0.52526 | Mar 31, 2025 |
| Dec 31, 2024 | $0.73189 | Dec 31, 2024 |
| Sep 30, 2024 | $0.85065 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6533 | Jun 28, 2024 |
| Mar 28, 2024 | $0.65113 | Mar 28, 2024 |
| Dec 29, 2023 | $0.67777 | Dec 29, 2023 |
| Sep 29, 2023 | $0.48288 | Sep 29, 2023 |
| Jun 30, 2023 | $0.48176 | Jun 30, 2023 |
| Mar 31, 2023 | $0.47943 | Mar 31, 2023 |
| Dec 30, 2022 | $0.6475 | Dec 30, 2022 |
| Sep 30, 2022 | $0.49834 | Sep 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.