Bluerock High Income Institutional Credit Fund; Class F Shares (IIMFX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
21. 91
-0.12
-0.5447%
$
80.91M Market Cap
116.82% Div Yield
0 Volume
$ 22.03
Previous Close Want to track IIMFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.5 | 30 Jun 2026 | 30 Jun 2026 | - | Quarterly |
| | 31 Dec 2025 | $0.55 | 31 Dec 2025 | 31 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.58 | 30 Sep 2025 | 30 Sep 2025 | - | Other |
| | 31 Mar 2025 | $0.56 | 31 Mar 2025 | 31 Mar 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.26 | 31 Dec 2024 | 31 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.85 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 29 Dec 2023 | $1.08 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 28 Sep 2023 | $0.48 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.48 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.65 | 3 Jan 2023 | 29 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.5 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
IIMFX Dividend FAQ
What is the dividend yield?
The current dividend yield for IIMFX is 116.82%, based on the most recent dividend payment and the current stock price of $21.91 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Bluerock High Income Institutional Credit Fund; Class F Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.5012 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.20%, reflecting the IIMFX's commitment to rewarding shareholders.
How can I track IIMFX dividends?
You can easily track IIMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
