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Bluerock High Income Institutional Cdt I (IIMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.01 (0.05%)
At close: Aug 27, 2026

IIMWX Dividend Information

IIMWX has an annual dividend of $2.03 per share, with a yield of 9.17%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
9.17%
Total Yield
9.17%
Annual Dividend
$2.03
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4716Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.48652Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.51739Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.55073Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.54871Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.52526Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.73189Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.85065Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.6533Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.65113Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.67777Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.48288Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.48176Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.47943Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.6475Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.49834Regular CashSep 30, 2022Sep 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts