BlackRock Floating Rate Income Fund ( BFRKX) - Price History
Monthly price history for BFRKX (BlackRock Floating Rate Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.32 | $9.32 |
| May 2026 | $9.38 | $9.38 |
| April 2026 | $9.39 | $9.39 |
| March 2026 | $9.29 | $9.34 |
| February 2026 | $9.24 | $9.33 |
| January 2026 | $9.31 | $9.45 |
| December 2025 | $9.35 | $9.54 |
| November 2025 | $9.28 | $9.54 |
| October 2025 | $9.26 | $9.57 |
| September 2025 | $9.22 | $9.58 |
| August 2025 | $9.17 | $9.58 |
| July 2025 | $9.15 | $9.62 |
| June 2025 | $9.08 | $9.60 |
| May 2025 | $9.01 | $9.58 |
| April 2025 | $8.87 | $9.49 |
| March 2025 | $8.85 | $9.53 |
| February 2025 | $8.89 | $9.63 |
| January 2025 | $8.90 | $9.69 |
| December 2024 | $8.84 | $9.68 |
| November 2024 | $8.79 | $9.69 |
| October 2024 | $8.73 | $9.68 |
| September 2024 | $8.66 | $9.67 |
| August 2024 | $8.60 | $9.67 |
| July 2024 | $8.55 | $9.68 |
| June 2024 | $8.49 | $9.68 |
| May 2024 | $8.46 | $9.71 |
| April 2024 | $8.40 | $9.71 |
| March 2024 | $8.29 | $9.73 |
| February 2024 | $8.28 | $9.71 |
| January 2024 | $8.19 | $9.68 |
| December 2023 | $8.15 | $9.70 |
| November 2023 | $8.01 | $9.61 |
| October 2023 | $7.90 | $9.55 |
| September 2023 | $7.90 | $9.63 |
| August 2023 | $7.86 | $9.65 |
| July 2023 | $7.79 | $9.63 |
| June 2023 | $7.69 | $9.58 |
| May 2023 | $7.52 | $9.44 |
| April 2023 | $7.54 | $9.54 |
| March 2023 | $7.47 | $9.51 |
| February 2023 | $7.44 | $9.55 |
| January 2023 | $7.41 | $9.57 |
| December 2022 | $7.23 | $9.40 |
| November 2022 | $7.20 | $9.42 |
| October 2022 | $7.10 | $9.34 |
| September 2022 | $7 | $9.27 |
| August 2022 | $7.16 | $9.52 |
| July 2022 | $7.06 | $9.44 |
| June 2022 | $6.88 | $9.23 |
| May 2022 | $7.06 | $9.51 |
| April 2022 | $7.22 | $9.76 |
| March 2022 | $7.23 | $9.81 |
| February 2022 | $7.23 | $9.84 |
| January 2022 | $7.27 | $9.92 |
| December 2021 | $7.26 | $9.93 |
| November 2021 | $7.21 | $9.89 |
| October 2021 | $7.22 | $9.94 |
| September 2021 | $7.21 | $9.95 |
| August 2021 | $7.17 | $9.92 |
| July 2021 | $7.14 | $9.91 |
| June 2021 | $7.15 | $9.95 |
| May 2021 | $7.12 | $9.94 |
| April 2021 | $7.08 | $9.92 |
| March 2021 | $7.05 | $9.90 |
| February 2021 | $7.06 | $9.94 |
| January 2021 | $7.02 | $9.91 |
| December 2020 | $6.96 | $9.86 |
| November 2020 | $6.88 | $9.79 |
| October 2020 | $6.73 | $9.60 |
| September 2020 | $6.72 | $9.63 |
| August 2020 | $6.68 | $9.60 |
| July 2020 | $6.62 | $9.53 |
| June 2020 | $6.49 | $9.38 |
| May 2020 | $6.45 | $9.35 |
| April 2020 | $6.25 | $9.09 |
| March 2020 | $6 | $8.76 |
| February 2020 | $6.69 | $9.82 |
| January 2020 | $6.80 | $10.01 |
| December 2019 | $6.78 | $10.03 |
| November 2019 | $6.69 | $9.93 |
| October 2019 | $6.65 | $9.90 |
| September 2019 | $6.67 | $9.97 |
| August 2019 | $6.63 | $9.95 |
| July 2019 | $6.63 | $9.99 |
| June 2019 | $6.57 | $9.95 |
| May 2019 | $6.54 | $9.95 |
| April 2019 | $6.57 | $10.04 |
| March 2019 | $6.47 | $9.93 |
| February 2019 | $6.49 | $10 |
| January 2019 | $6.39 | $9.88 |
| December 2018 | $6.23 | $9.68 |
| November 2018 | $6.39 | $9.98 |
| October 2018 | $6.45 | $10.12 |
| September 2018 | $6.46 | $10.17 |
| August 2018 | $6.42 | $10.15 |
| July 2018 | $6.40 | $10.15 |
| June 2018 | $6.34 | $10.11 |
| May 2018 | $6.35 | $10.15 |
| April 2018 | $6.34 | $10.19 |
| March 2018 | $6.32 | $10.19 |
| February 2018 | $6.31 | $10.21 |
| January 2018 | $6.31 | $10.24 |
| December 2017 | $6.25 | $10.18 |
| November 2017 | $6.23 | $10.19 |
| October 2017 | $6.23 | $10.23 |
| September 2017 | $6.19 | $10.20 |
| August 2017 | $6.16 | $10.19 |
| July 2017 | $6.18 | $10.25 |
| June 2017 | $6.13 | $10.20 |
| May 2017 | $6.13 | $10.24 |
| April 2017 | $6.11 | $10.23 |
| March 2017 | $6.08 | $10.22 |
| February 2017 | $6.08 | $10.26 |
| January 2017 | $6.05 | $10.24 |
| December 2016 | $6.02 | $10.23 |
| November 2016 | $5.96 | $10.16 |
| October 2016 | $5.94 | $10.16 |
| September 2016 | $5.91 | $10.15 |
| August 2016 | $5.87 | $10.11 |
| July 2016 | $5.83 | $10.09 |
| June 2016 | $5.76 | $9.99 |
| May 2016 | $5.77 | $10.05 |
| April 2016 | $5.73 | $10.02 |
| March 2016 | $5.64 | $9.90 |
BFRKX
Price: $9.32
Dividend Yield: 6.80%
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%