Bluerock Total Income + Real Estate Fund (TIPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.01 (0.03%)
At close: Nov 11, 2025
-7.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.50% |
| Dividend Growth | -9.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 22.95 |
| YTD Return | -1.43% |
| 1-Year Return | -2.73% |
| 5-Year Return | n/a |
| 52-Week Low | 22.94 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIPMX
TIPMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPMX
Performance
TIPMX had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.3065 | Sep 17, 2025 |
| Jun 18, 2025 | $0.313 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3196 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3246 | Dec 18, 2024 |
| Sep 18, 2024 | $0.334 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3389 | Jun 18, 2024 |