Bluerock Total Income+ Real Estate Fund Class L (TIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.01 (-0.02%)
At close: Nov 11, 2025
TIPLX Dividend Information
TIPLX has an annual dividend of $1.33 per share, with a yield of 5.26%. The last ex-dividend date was Sep 17, 2025.
Dividend Yield
5.26%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.3234 | Sep 17, 2025 |
| Jun 18, 2025 | $0.3302 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3368 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3419 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3516 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3566 | Jun 18, 2024 |
| Mar 21, 2024 | $0.3675 | Mar 21, 2024 |
| Dec 20, 2023 | $0.3899 | Dec 20, 2023 |
| Sep 20, 2023 | $0.4144 | Sep 20, 2023 |
| Jun 21, 2023 | $0.4281 | Jun 21, 2023 |
| Mar 22, 2023 | $0.4351 | Mar 22, 2023 |
| Dec 21, 2022 | $0.4686 | Dec 21, 2022 |
| Sep 16, 2022 | $0.4935 | Sep 16, 2022 |
| Jun 17, 2022 | $0.4883 | Jun 17, 2022 |
| Mar 18, 2022 | $0.4673 | Mar 18, 2022 |
| Dec 22, 2021 | $0.4409 | Dec 22, 2021 |
| Sep 17, 2021 | $0.4154 | Sep 17, 2021 |
| Jun 18, 2021 | $0.398 | Jun 18, 2021 |
| Mar 19, 2021 | $0.3902 | Mar 19, 2021 |
| Dec 14, 2020 | $0.3842 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.