Bluerock Total Income+ Real Estate Fund Class I (TIPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.01 (0.04%)
Apr 23, 2025, 4:00 PM EDT
TIPWX Dividend Information
TIPWX has an annual dividend of $1.45 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.46%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.3539 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3588 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3684 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3733 | Jun 18, 2024 |
| Mar 21, 2024 | $0.3842 | Mar 21, 2024 |
| Dec 20, 2023 | $0.4071 | Dec 20, 2023 |
| Sep 20, 2023 | $0.4319 | Sep 20, 2023 |
| Jun 21, 2023 | $0.4459 | Jun 21, 2023 |
| Mar 22, 2023 | $0.4526 | Mar 22, 2023 |
| Dec 21, 2022 | $0.4868 | Dec 21, 2022 |
| Sep 16, 2022 | $0.5119 | Sep 16, 2022 |
| Jun 17, 2022 | $0.5058 | Jun 17, 2022 |
| Mar 18, 2022 | $0.4834 | Mar 18, 2022 |
| Dec 22, 2021 | $0.4556 | Dec 22, 2021 |
| Sep 17, 2021 | $0.4287 | Sep 17, 2021 |
| Jun 18, 2021 | $0.4102 | Jun 18, 2021 |
| Mar 19, 2021 | $0.4018 | Mar 19, 2021 |
| Dec 14, 2020 | $0.3951 | Dec 14, 2020 |
| Sep 14, 2020 | $0.3918 | Sep 14, 2020 |
| Jun 15, 2020 | $0.3999 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.