BlackRock Floating Rate Income Fund ( BFRKX) - Price History
Monthly price history for BFRKX (BlackRock Floating Rate Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.37 | $9.37 |
| July 2026 | $9.34 | $9.34 |
| June 2026 | $9.32 | $9.32 |
| May 2026 | $9.33 | $9.38 |
| April 2026 | $9.29 | $9.39 |
| March 2026 | $9.20 | $9.34 |
| February 2026 | $9.14 | $9.33 |
| January 2026 | $9.21 | $9.45 |
| December 2025 | $9.25 | $9.54 |
| November 2025 | $9.18 | $9.54 |
| October 2025 | $9.16 | $9.57 |
| September 2025 | $9.12 | $9.58 |
| August 2025 | $9.07 | $9.58 |
| July 2025 | $9.06 | $9.62 |
| June 2025 | $8.98 | $9.60 |
| May 2025 | $8.91 | $9.58 |
| April 2025 | $8.78 | $9.49 |
| March 2025 | $8.76 | $9.53 |
| February 2025 | $8.80 | $9.63 |
| January 2025 | $8.81 | $9.69 |
| December 2024 | $8.75 | $9.68 |
| November 2024 | $8.70 | $9.69 |
| October 2024 | $8.64 | $9.68 |
| September 2024 | $8.57 | $9.67 |
| August 2024 | $8.51 | $9.67 |
| July 2024 | $8.46 | $9.68 |
| June 2024 | $8.40 | $9.68 |
| May 2024 | $8.37 | $9.71 |
| April 2024 | $8.31 | $9.71 |
| March 2024 | $8.21 | $9.73 |
| February 2024 | $8.19 | $9.71 |
| January 2024 | $8.11 | $9.68 |
| December 2023 | $8.06 | $9.70 |
| November 2023 | $7.93 | $9.61 |
| October 2023 | $7.82 | $9.55 |
| September 2023 | $7.82 | $9.63 |
| August 2023 | $7.78 | $9.65 |
| July 2023 | $7.71 | $9.63 |
| June 2023 | $7.61 | $9.58 |
| May 2023 | $7.44 | $9.44 |
| April 2023 | $7.46 | $9.54 |
| March 2023 | $7.39 | $9.51 |
| February 2023 | $7.37 | $9.55 |
| January 2023 | $7.34 | $9.57 |
| December 2022 | $7.16 | $9.40 |
| November 2022 | $7.13 | $9.42 |
| October 2022 | $7.02 | $9.34 |
| September 2022 | $6.93 | $9.27 |
| August 2022 | $7.08 | $9.52 |
| July 2022 | $6.99 | $9.44 |
| June 2022 | $6.80 | $9.23 |
| May 2022 | $6.98 | $9.51 |
| April 2022 | $7.14 | $9.76 |
| March 2022 | $7.16 | $9.81 |
| February 2022 | $7.16 | $9.84 |
| January 2022 | $7.20 | $9.92 |
| December 2021 | $7.18 | $9.93 |
| November 2021 | $7.13 | $9.89 |
| October 2021 | $7.15 | $9.94 |
| September 2021 | $7.14 | $9.95 |
| August 2021 | $7.10 | $9.92 |
| July 2021 | $7.07 | $9.91 |
| June 2021 | $7.07 | $9.95 |
| May 2021 | $7.05 | $9.94 |
| April 2021 | $7.01 | $9.92 |
| March 2021 | $6.98 | $9.90 |
| February 2021 | $6.98 | $9.94 |
| January 2021 | $6.94 | $9.91 |
| December 2020 | $6.89 | $9.86 |
| November 2020 | $6.81 | $9.79 |
| October 2020 | $6.66 | $9.60 |
| September 2020 | $6.66 | $9.63 |
| August 2020 | $6.62 | $9.60 |
| July 2020 | $6.55 | $9.53 |
| June 2020 | $6.42 | $9.38 |
| May 2020 | $6.38 | $9.35 |
| April 2020 | $6.18 | $9.09 |
| March 2020 | $5.93 | $8.76 |
| February 2020 | $6.62 | $9.82 |
| January 2020 | $6.73 | $10.01 |
| December 2019 | $6.71 | $10.03 |
| November 2019 | $6.62 | $9.93 |
| October 2019 | $6.58 | $9.90 |
| September 2019 | $6.60 | $9.97 |
| August 2019 | $6.56 | $9.95 |
| July 2019 | $6.56 | $9.99 |
| June 2019 | $6.50 | $9.95 |
| May 2019 | $6.48 | $9.95 |
| April 2019 | $6.50 | $10.04 |
| March 2019 | $6.41 | $9.93 |
| February 2019 | $6.42 | $10 |
| January 2019 | $6.32 | $9.88 |
| December 2018 | $6.16 | $9.68 |
| November 2018 | $6.32 | $9.98 |
| October 2018 | $6.38 | $10.12 |
| September 2018 | $6.39 | $10.17 |
| August 2018 | $6.35 | $10.15 |
| July 2018 | $6.33 | $10.15 |
| June 2018 | $6.28 | $10.11 |
| May 2018 | $6.28 | $10.15 |
| April 2018 | $6.28 | $10.19 |
| March 2018 | $6.26 | $10.19 |
| February 2018 | $6.24 | $10.21 |
| January 2018 | $6.24 | $10.24 |
| December 2017 | $6.18 | $10.18 |
| November 2017 | $6.16 | $10.19 |
| October 2017 | $6.17 | $10.23 |
| September 2017 | $6.13 | $10.20 |
| August 2017 | $6.10 | $10.19 |
| July 2017 | $6.12 | $10.25 |
| June 2017 | $6.07 | $10.20 |
| May 2017 | $6.07 | $10.24 |
| April 2017 | $6.04 | $10.23 |
| March 2017 | $6.02 | $10.22 |
| February 2017 | $6.02 | $10.26 |
| January 2017 | $5.99 | $10.24 |
| December 2016 | $5.96 | $10.23 |
| November 2016 | $5.90 | $10.16 |
| October 2016 | $5.88 | $10.16 |
| September 2016 | $5.85 | $10.15 |
| August 2016 | $5.81 | $10.11 |
| July 2016 | $5.77 | $10.09 |
| June 2016 | $5.70 | $9.99 |
| May 2016 | $5.71 | $10.05 |
| April 2016 | $5.67 | $10.02 |
| March 2016 | $5.58 | $9.90 |
BFRKX
Price: $9.37
Dividend Yield: 6.53%
Forward Dividend Yield: 6.15%
Dividend Per Share: 0.58 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: 17.46%