Bluerock Total Income + Real Estate Fund (TIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.01 (0.04%)
Oct 27, 2025, 8:07 AM EDT
TIPRX Dividend Information
TIPRX has an annual dividend of $1.36 per share, with a yield of 5.17%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
5.17%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.88%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Mar 21, 2024 | $0.3738 | Mar 21, 2024 |
| Dec 20, 2023 | $0.3965 | Dec 20, 2023 |
| Sep 20, 2023 | $0.4209 | Sep 20, 2023 |
| Jun 21, 2023 | $0.4347 | Jun 21, 2023 |
| Mar 22, 2023 | $0.4415 | Mar 22, 2023 |
| Dec 21, 2022 | $0.4751 | Dec 21, 2022 |
| Sep 16, 2022 | $0.5001 | Sep 16, 2022 |
| Jun 17, 2022 | $0.4944 | Jun 17, 2022 |
| Mar 18, 2022 | $0.4728 | Mar 18, 2022 |
| Dec 22, 2021 | $0.446 | Dec 22, 2021 |
| Sep 17, 2021 | $0.4199 | Sep 17, 2021 |
| Jun 18, 2021 | $0.402 | Jun 18, 2021 |
| Mar 19, 2021 | $0.394 | Mar 19, 2021 |
| Dec 14, 2020 | $0.3876 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.