BlackRock Floating Rate Income Fund (BFRKX) Dividends
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Last dividend for BlackRock Floating Rate Income Fund (BFRKX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for BFRKX as of June 30, 2026 is 6.43%. Average dividend growth rate for stock BlackRock Floating Rate Income Fund (BFRKX) for past three years is 30.00%.
Dividend history for stock BFRKX (BlackRock Floating Rate Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Floating Rate Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0500 USD (4.76%) | 9.38 USD | 9.38 USD |
| 2026-04-30 | 2026-04-30 | 0.0477 USD (-1.28%) | 9.38 USD | 9.38 USD |
| 2026-03-31 | 2026-03-31 | 0.0483 USD (9.07%) | 9.34 USD | 9.34 USD |
| 2026-02-27 | 2026-02-27 | 0.0443 USD (-11.86%) | 9.35 USD | 9.35 USD |
| 2026-01-30 | 2026-01-30 | 0.0503 USD (-4.40%) | 9.45 USD | 9.45 USD |
| 2025-12-31 | 2025-12-31 | 0.0526 USD (215.93%) | 9.54 USD | 9.54 USD |
| 2025-12-22 | 2025-12-22 | 0.0166 USD (-66.16%) | 9.54 USD | 9.54 USD |
| 2025-11-28 | 2025-11-28 | 0.0492 USD (-7.01%) | 9.54 USD | 9.54 USD |
| 2025-10-31 | 2025-10-31 | 0.0529 USD (-3.74%) | 9.56 USD | 9.56 USD |
| 2025-09-30 | 2025-09-30 | 0.0549 USD (-3.08%) | 9.58 USD | 9.58 USD |
| 2025-08-29 | 2025-08-29 | 0.0567 USD (-1.00%) | 9.58 USD | 9.58 USD |
| 2025-07-31 | 2025-07-31 | 0.0573 USD (3.59%) | 9.62 USD | 9.62 USD |
| 2025-06-30 | 2025-06-30 | 0.0553 USD (-4.52%) | 9.59 USD | 9.59 USD |
| 2025-05-30 | 2025-05-30 | 0.0579 USD (3.95%) | 9.58 USD | 9.58 USD |
| 2025-04-30 | 2025-04-30 | 0.0557 USD (-2.45%) | 9.49 USD | 9.49 USD |
| 2025-03-31 | 2025-03-31 | 0.0571 USD (10.66%) | 9.53 USD | 9.53 USD |
| 2025-02-28 | 2025-02-28 | 0.0516 USD (-8.83%) | 9.64 USD | 9.64 USD |
| 2025-01-31 | 2025-01-31 | 0.0566 USD (-7.33%) | 9.69 USD | 9.69 USD |
| 2024-12-31 | 2024-12-31 | 0.0611 USD (0.87%) | 9.68 USD | 9.68 USD |
| 2024-11-29 | 2024-11-29 | 0.0605 USD (-4.88%) | 9.69 USD | 9.69 USD |
| 2024-10-31 | 2024-10-31 | 0.0637 USD (-3.02%) | 9.68 USD | 9.68 USD |
| 2024-09-30 | 2024-09-30 | 0.0656 USD (-3.81%) | 9.66 USD | 9.66 USD |
| 2024-08-30 | 2024-08-30 | 0.0682 USD (0.55%) | 9.67 USD | 9.67 USD |
| 2024-07-31 | 2024-07-31 | 0.0679 USD (2.04%) | 9.67 USD | 9.67 USD |
| 2024-06-28 | 2024-06-28 | 0.0665 USD (-2.23%) | 9.68 USD | 9.68 USD |
| 2024-05-31 | 2024-05-31 | 0.0680 USD (-0.99%) | 9.71 USD | 9.71 USD |
| 2024-04-30 | 2024-04-30 | 0.0687 USD (-4.58%) | 9.71 USD | 9.71 USD |
| 2024-03-31 | 2024-03-31 | 0.0720 USD (0.02%) | 9.73 USD | 9.73 USD |
| 2024-03-28 | 2024-03-28 | 0.0720 USD (2.75%) | 9.08 USD | 9.73 USD |
| 2024-02-29 | 2024-02-29 | 0.0701 USD (-2.77%) | 9.71 USD | 9.71 USD |
| 2024-01-31 | 2024-01-31 | 0.0721 USD (-3.15%) | 9.68 USD | 9.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0744 USD (3.62%) | 9.70 USD | 9.70 USD |
| 2023-11-30 | 2023-11-30 | 0.0718 USD (-0.42%) | 9.61 USD | 9.61 USD |
| 2023-10-31 | 2023-10-31 | 0.0721 USD (5.26%) | 9.55 USD | 9.55 USD |
| 2023-09-29 | 2023-09-29 | 0.0685 USD (-4.86%) | 9.63 USD | 9.63 USD |
| 2023-08-31 | 2023-08-31 | 0.0720 USD (2.19%) | 9.64 USD | 9.64 USD |
| 2023-07-31 | 2023-07-31 | 0.0705 USD (-4.09%) | 9.63 USD | 9.63 USD |
| 2023-06-30 | 2023-06-30 | 0.0735 USD (-0.22%) | 9.57 USD | 9.57 USD |
| 2023-05-31 | 2023-05-31 | 0.0736 USD (11.52%) | 9.44 USD | 9.44 USD |
| 2023-04-28 | 2023-04-28 | 0.0660 USD (-3.99%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0688 USD (13.49%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0606 USD (-0.63%) | 9.48 USD | 9.55 USD |
| 2023-01-31 | 2023-01-31 | 0.0610 USD (1.91%) | 9.44 USD | 9.57 USD |
| 2022-12-30 | 2022-12-30 | 0.0598 USD (6.39%) | 9.21 USD | 9.40 USD |
| 2022-11-30 | 2022-11-30 | 0.0562 USD (5.25%) | 9.17 USD | 9.42 USD |
| 2022-10-31 | 2022-10-31 | 0.0534 USD (14.69%) | 9.04 USD | 9.34 USD |
| 2022-09-30 | 2022-09-30 | 0.0466 USD (3.15%) | 8.92 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0452 USD (8.44%) | 9.12 USD | 9.52 USD |
| 2022-07-29 | 2022-07-29 | 0.0417 USD (19.15%) | 9.00 USD | 9.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0350 USD (3.99%) | 8.76 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0336 USD (9.20%) | 8.99 USD | 9.51 USD |
| 2022-04-29 | 2022-04-29 | 0.0308 USD (-1.76%) | 9.19 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0313 USD (18.57%) | 9.21 USD | 9.81 USD |
| 2022-02-28 | 2022-02-28 | 0.0264 USD (-0.66%) | 9.21 USD | 9.84 USD |
| 2022-01-31 | 2022-01-31 | 0.0266 USD (-5.21%) | 9.26 USD | 9.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0281 USD (7.70%) | 9.24 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0261 USD (-8.03%) | 9.18 USD | 9.89 USD |
| 2021-10-29 | 2021-10-29 | 0.0283 USD (-3.10%) | 9.20 USD | 9.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0292 USD (1.35%) | 9.19 USD | 9.95 USD |
| 2021-08-31 | 2021-08-31 | 0.0289 USD (-0.20%) | 9.13 USD | 9.92 USD |
| 2021-07-30 | 2021-07-30 | 0.0289 USD (-1.63%) | 9.10 USD | 9.91 USD |
| 2021-06-30 | 2021-06-30 | 0.0294 USD (-3.05%) | 9.10 USD | 9.95 USD |
| 2021-05-28 | 2021-05-28 | 0.0303 USD (6.17%) | 9.07 USD | 9.94 USD |
| 2021-04-30 | 2021-04-30 | 0.0286 USD (-5.20%) | 9.02 USD | 9.92 USD |
| 2021-03-31 | 2021-03-31 | 0.0301 USD (13.16%) | 8.98 USD | 9.90 USD |
| 2021-02-26 | 2021-02-26 | 0.0266 USD (-11.25%) | 8.99 USD | 9.94 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (-5.56%) | 8.94 USD | 9.91 USD |
| 2020-12-31 | 2020-12-31 | 0.0318 USD (285.78%) | 8.86 USD | 9.86 USD |
| 2020-12-23 | 2020-12-23 | 0.0082 USD (-73.44%) | 8.86 USD | 9.86 USD |
| 2020-11-30 | 2020-11-30 | 0.0310 USD (-4.53%) | 8.77 USD | 9.79 USD |
| 2020-10-30 | 2020-10-30 | 0.0325 USD (10.75%) | 8.57 USD | 9.60 USD |
| 2020-09-30 | 2020-09-30 | 0.0293 USD (2.24%) | 8.57 USD | 9.63 USD |
| 2020-08-31 | 2020-08-31 | 0.0287 USD (-8.69%) | 8.51 USD | 9.60 USD |
| 2020-07-31 | 2020-07-31 | 0.0314 USD (3.30%) | 8.43 USD | 9.53 USD |
| 2020-06-30 | 2020-06-30 | 0.0304 USD (-8.46%) | 8.27 USD | 9.38 USD |
| 2020-05-29 | 2020-05-29 | 0.0332 USD (-7.32%) | 8.21 USD | 9.35 USD |
| 2020-04-30 | 2020-04-30 | 0.0358 USD (-9.67%) | 7.96 USD | 9.09 USD |
| 2020-03-31 | 2020-03-31 | 0.0397 USD (13.06%) | 7.64 USD | 8.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0351 USD (-6.38%) | 8.57 USD | 9.88 USD |
| 2020-01-31 | 2020-01-31 | 0.0375 USD (2.20%) | 8.66 USD | 10.01 USD |
| 2019-12-31 | 2019-12-31 | 0.0367 USD (2.74%) | 8.64 USD | 10.03 USD |
| 2019-11-29 | 2019-11-29 | 0.0357 USD (-9.59%) | 8.52 USD | 9.93 USD |
| 2019-10-31 | 2019-10-31 | 0.0395 USD (1.42%) | 8.47 USD | 9.90 USD |
| 2019-09-30 | 2019-09-30 | 0.0389 USD (-4.61%) | 8.49 USD | 9.97 USD |
| 2019-08-30 | 2019-08-30 | 0.0408 USD (-6.80%) | 8.44 USD | 9.95 USD |
| 2019-07-31 | 2019-07-31 | 0.0438 USD (4.24%) | 8.44 USD | 9.99 USD |
| 2019-06-28 | 0.0420 USD (-4.55%) | 8.37 USD | 9.95 USD | |
| 2019-05-31 | 0.0440 USD (1.27%) | 8.33 USD | 9.95 USD | |
| 2019-04-30 | 2019-04-30 | 0.0434 USD (-2.10%) | 8.37 USD | 10.04 USD |
| 2019-03-29 | 2019-03-29 | 0.0444 USD (8.51%) | 8.25 USD | 9.93 USD |
| 2019-02-28 | 2019-02-28 | 0.0409 USD (-12.04%) | 8.27 USD | 10.00 USD |
| 2019-01-31 | 2019-01-31 | 0.0465 USD (8.64%) | 8.13 USD | 9.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0428 USD (1421.51%) | 7.93 USD | 9.68 USD |
| 2018-12-21 | 2018-12-24 | 0.0028 USD (-93.19%) | 7.93 USD | 9.68 USD |
| 2018-11-30 | 2018-11-30 | 0.0413 USD (2.48%) | 8.14 USD | 9.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0403 USD (2.81%) | 8.22 USD | 10.12 USD |
| 2018-09-28 | 2018-09-28 | 0.0392 USD (-2%) | 8.23 USD | 10.17 USD |
| 2018-08-31 | 0.0400 USD (-2.44%) | 8.18 USD | 10.15 USD | |
| 2018-07-31 | 0.0410 USD (7.89%) | 8.15 USD | 10.15 USD | |
| 2018-06-29 | 0.0380 USD (-7.32%) | 8.08 USD | 10.11 USD | |
| 2018-05-31 | 0.0410 USD (7.89%) | 8.08 USD | 10.15 USD | |
| 2018-04-30 | 0.0380 USD (-2.56%) | 8.08 USD | 10.19 USD | |
| 2018-03-29 | 0.0390 USD (14.71%) | 8.05 USD | 10.19 USD | |
| 2018-02-28 | 0.0340 USD (-12.82%) | 8.04 USD | 10.21 USD | |
| 2018-01-31 | 0.0390 USD (5.41%) | 8.03 USD | 10.24 USD | |
| 2017-12-29 | 0.0370 USD (5.71%) | 7.96 USD | 10.18 USD | |
| 2017-11-30 | 0.0350 USD (-2.78%) | 7.93 USD | 10.19 USD | |
| 2017-10-31 | 0.0360 USD (5.88%) | 7.94 USD | 10.23 USD | |
| 2017-09-29 | 0.0340 USD (-2.86%) | 7.89 USD | 10.20 USD | |
| 2017-08-31 | 0.0350 USD | 7.85 USD | 10.19 USD | |
| 2017-07-31 | 0.0350 USD (6.06%) | 7.87 USD | 10.25 USD | |
| 2017-06-30 | 0.0330 USD (-5.71%) | 7.81 USD | 10.20 USD | |
| 2017-05-31 | 0.0350 USD | 7.81 USD | 10.24 USD | |
| 2017-04-28 | 0.0350 USD (-2.78%) | 7.78 USD | 10.23 USD | |
| 2017-03-31 | 0.0360 USD (16.13%) | 7.74 USD | 10.22 USD | |
| 2017-02-28 | 0.0310 USD (-16.22%) | 7.75 USD | 10.26 USD | |
| 2017-01-31 | 0.0370 USD (2.78%) | 7.71 USD | 10.24 USD | |
| 2016-12-30 | 0.0360 USD | 7.67 USD | 10.23 USD | |
| 2016-11-30 | 0.0360 USD (-5.26%) | 7.59 USD | 10.16 USD | |
| 2016-10-31 | 0.0380 USD | 7.57 USD | 10.16 USD | |
| 2016-09-30 | 0.0380 USD | 7.53 USD | 10.15 USD | |
| 2016-08-31 | 0.0380 USD (2.70%) | 7.47 USD | 10.11 USD | |
| 2016-07-29 | 0.0370 USD | 7.43 USD | 10.09 USD | |
| 2016-06-30 | 0.0370 USD (-5.13%) | 7.33 USD | 9.99 USD | |
| 2016-05-31 | 0.0390 USD (11.43%) | 7.35 USD | 10.05 USD | |
| 2016-04-29 | 0.0350 USD (1066.67%) | 7.30 USD | 10.02 USD | |
| 2016-03-31 | 0.0030 USD | 7.18 USD | 9.90 USD |
BFRKX
Price: $9.32
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 6.43%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.4 billion
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 16.90%