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

TIPPX Dividend Information

TIPPX has an annual dividend of $1.28 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield
5.51%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025$0.3103Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.3168Mar 19, 2025Mar 20, 2025
Dec 18, 2024$0.3221Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.3317Sep 17, 2024Sep 18, 2024
Jun 18, 2024$0.3367Jun 17, 2024Jun 18, 2024
Mar 21, 2024$0.3474Mar 20, 2024Mar 21, 2024
Dec 20, 2023$0.3692Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.3926Sep 19, 2023Sep 20, 2023
Jun 21, 2023$0.4062Jun 20, 2023Jun 21, 2023
Mar 22, 2023$0.4133Mar 21, 2023Mar 22, 2023
Dec 21, 2022$0.4456Dec 20, 2022Dec 21, 2022
Sep 16, 2022$0.4699Sep 15, 2022Sep 16, 2022
Jun 17, 2022$0.4654Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.4459Mar 17, 2022Mar 18, 2022
Dec 22, 2021$0.4212Dec 21, 2021Dec 22, 2021
Sep 17, 2021$0.3973Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.3812Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.3742Mar 18, 2021Mar 19, 2021
Dec 14, 2020$0.3689Dec 11, 2020Dec 14, 2020
Sep 14, 2020$0.3667Sep 11, 2020Sep 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts