Bluerock Total Income+ Real Estate Fund Class C (TIPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
0.00 (0.00%)
At close: Jul 11, 2025
-7.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.51% |
| Dividend Growth | -11.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 23.23 |
| YTD Return | -3.37% |
| 1-Year Return | -4.95% |
| 5-Year Return | 2.10% |
| 52-Week Low | 23.22 |
| 52-Week High | 25.27 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIPPX
TIPPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPPX
Performance
TIPPX had a total return of -4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.3103 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3168 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3221 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3317 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3367 | Jun 18, 2024 |
| Mar 21, 2024 | $0.3474 | Mar 21, 2024 |