Bluerock Total Income + Real Estate Fund (TIPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ratio3.34%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.36
Dividend Yield5.18%
Dividend Growth-8.88%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2025
Previous Close24.75
YTD Return-4.88%
1-Year Return-6.82%
5-Year Return2.89%
52-Week Low24.74
52-Week High26.91
Beta (5Y)0.00
Holdingsn/a
Inception Daten/a

About TIPRX

TIPRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol TIPRX

Performance

TIPRX had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2025$0.3302Sep 17, 2025
Jun 18, 2025$0.3369Jun 18, 2025
Mar 20, 2025$0.3435Mar 20, 2025
Dec 18, 2024$0.3485Dec 18, 2024
Sep 18, 2024$0.3582Sep 18, 2024
Jun 18, 2024$0.363Jun 18, 2024
Full Dividend History