Bluerock Total Income+ Real Estate Fund Class A (TIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
+0.01 (0.03%)
Apr 2, 2026, 4:00 PM EST
-6.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.17% |
| Dividend Growth | -8.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 24.75 |
| YTD Return | -2.31% |
| 1-Year Return | -3.11% |
| 5-Year Return | 3.50% |
| 52-Week Low | 24.74 |
| 52-Week High | 26.56 |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | n/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 -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.3302 | Sep 17, 2025 |
| Jun 18, 2025 | $0.3369 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3435 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3485 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3582 | Sep 18, 2024 |
| Jun 18, 2024 | $0.363 | Jun 18, 2024 |