Flat Rock Core Income Fund (CORFX) Dividends
Last dividend for Flat Rock Core Income Fund (CORFX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for CORFX as of June 30, 2026 is 9.70%. Average dividend growth rate for stock Flat Rock Core Income Fund (CORFX) for past three years is 15.42%.
Dividend history for stock CORFX (Flat Rock Core Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Flat Rock Core Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1550 USD | 19.19 USD | 19.19 USD |
| 2026-04-29 | 2026-04-30 | 0.1550 USD | 19.17 USD | 19.17 USD |
| 2026-03-26 | 2026-03-27 | 0.1550 USD | 19.27 USD | 19.27 USD |
| 2026-02-26 | 2026-02-26 | 0.1550 USD | 19.43 USD | 19.43 USD |
| 2026-01-29 | 2026-01-29 | 0.1550 USD | 19.61 USD | 19.61 USD |
| 2025-12-29 | 2025-12-29 | 0.1550 USD | 19.67 USD | 19.67 USD |
| 2025-11-25 | 2025-11-25 | 0.1550 USD | 19.77 USD | 19.77 USD |
| 2025-10-29 | 2025-10-29 | 0.1550 USD | 19.87 USD | 19.87 USD |
| 2025-09-29 | 2025-09-29 | 0.1550 USD (-6.06%) | 19.69 USD | 19.84 USD |
| 2025-08-28 | 2025-08-28 | 0.1650 USD | 19.65 USD | 19.96 USD |
| 2025-07-29 | 2025-07-30 | 0.1650 USD (-2.94%) | 19.47 USD | 19.94 USD |
| 2025-06-26 | 2025-06-26 | 0.1700 USD | 19.36 USD | 19.99 USD |
| 2025-05-28 | 2025-05-28 | 0.1700 USD | 19.22 USD | 20.02 USD |
| 2025-04-29 | 2025-04-29 | 0.1700 USD | 19.11 USD | 20.07 USD |
| 2025-03-27 | 2025-03-28 | 0.1700 USD | 19.17 USD | 20.30 USD |
| 2025-02-10 | 2025-02-10 | 0.1700 USD | 19.16 USD | 20.46 USD |
| 2025-01-08 | 2025-01-08 | 0.1700 USD (-2.86%) | 19.05 USD | 20.52 USD |
| 2024-12-09 | 2024-12-09 | 0.1750 USD | 18.93 USD | 20.55 USD |
| 2024-11-08 | 2024-11-08 | 0.1750 USD | 18.81 USD | 20.60 USD |
| 2024-10-09 | 2024-10-09 | 0.1750 USD | 18.75 USD | 20.71 USD |
| 2024-09-09 | 2024-09-09 | 0.1750 USD | 18.56 USD | 20.67 USD |
| 2024-08-09 | 2024-08-09 | 0.1750 USD | 18.44 USD | 20.72 USD |
| 2024-07-09 | 2024-07-10 | 0.1750 USD (2.94%) | 18.32 USD | 20.76 USD |
| 2024-06-07 | 2024-06-10 | 0.1700 USD | 18.22 USD | 20.82 USD |
| 2024-05-09 | 2024-05-10 | 0.1700 USD | 18.05 USD | 20.79 USD |
| 2024-04-09 | 2024-04-10 | 0.1700 USD | 17.86 USD | 20.74 USD |
| 2024-03-08 | 2024-03-11 | 0.1700 USD | 17.67 USD | 20.69 USD |
| 2024-02-09 | 2024-02-12 | 0.1700 USD | 17.51 USD | 20.67 USD |
| 2024-01-09 | 2024-01-10 | 0.1700 USD (9.68%) | 17.33 USD | 20.63 USD |
| 2023-12-08 | 2023-12-11 | 0.1550 USD | 17.07 USD | 20.49 USD |
| 2023-11-10 | 2023-11-13 | 0.1550 USD (3.33%) | 16.83 USD | 20.36 USD |
| 2023-10-17 | 2023-10-18 | 0.1500 USD (-3.23%) | 16.70 USD | 20.35 USD |
| 2023-10-09 | 2023-10-10 | 0.1550 USD (16.54%) | 16.70 USD | 20.35 USD |
| 2023-09-08 | 2023-09-11 | 0.1330 USD | 16.66 USD | 20.61 USD |
| 2023-08-09 | 2023-08-10 | 0.1330 USD | 16.53 USD | 20.58 USD |
| 2023-07-07 | 2023-07-10 | 0.1330 USD | 16.38 USD | 20.53 USD |
| 2023-06-09 | 2023-06-12 | 0.1330 USD | 16.12 USD | 20.34 USD |
| 2023-05-09 | 2023-05-10 | 0.1330 USD | 15.87 USD | 20.15 USD |
| 2023-04-10 | 2023-04-11 | 0.1330 USD (16.67%) | 15.74 USD | 20.12 USD |
| 2023-03-09 | 2023-03-10 | 0.1140 USD | 15.63 USD | 20.11 USD |
| 2023-02-09 | 2023-02-10 | 0.1140 USD | 15.69 USD | 20.30 USD |
| 2023-01-09 | 2023-01-10 | 0.1140 USD | 15.48 USD | 20.14 USD |
| 2022-12-12 | 2022-12-13 | 0.1140 USD | 15.20 USD | 19.89 USD |
| 2022-11-09 | 2022-11-10 | 0.1140 USD | 15.12 USD | 19.91 USD |
| 2022-10-10 | 2022-10-11 | 0.1140 USD | 14.94 USD | 19.78 USD |
| 2022-09-09 | 2022-09-12 | 0.1140 USD | 14.82 USD | 19.73 USD |
| 2022-08-09 | 2022-08-10 | 0.1140 USD | 15.08 USD | 20.19 USD |
| 2022-07-08 | 2022-07-11 | 0.1140 USD | 14.75 USD | 19.87 USD |
| 2022-06-09 | 2022-06-10 | 0.1140 USD | 14.92 USD | 20.21 USD |
| 2022-05-10 | 2022-05-11 | 0.1140 USD | 14.98 USD | 20.41 USD |
| 2022-04-08 | 2022-04-11 | 0.1140 USD | 15.05 USD | 20.62 USD |
| 2022-03-09 | 2022-03-10 | 0.1140 USD | 15.01 USD | 20.67 USD |
| 2022-02-09 | 2022-02-10 | 0.1140 USD | 14.93 USD | 20.68 USD |
| 2022-01-07 | 2022-01-10 | 0.1140 USD | 14.81 USD | 20.63 USD |
| 2021-12-09 | 2021-12-10 | 0.1140 USD (-20.83%) | 14.78 USD | 20.69 USD |
| 2021-11-09 | 2021-11-10 | 0.1440 USD (26.32%) | 14.72 USD | 20.72 USD |
| 2021-10-11 | 2021-10-12 | 0.1140 USD | 14.71 USD | 20.85 USD |
| 2021-09-09 | 2021-09-10 | 0.1140 USD | 14.58 USD | 20.78 USD |
| 2021-08-10 | 2021-08-11 | 0.1140 USD | 14.41 USD | 20.65 USD |
| 2021-07-09 | 2021-07-12 | 0.1140 USD | 14.33 USD | 20.65 USD |
| 2021-06-09 | 2021-06-10 | 0.1140 USD | 14.23 USD | 20.62 USD |
| 2021-05-10 | 2021-05-25 | 0.1140 USD | 14.10 USD | 20.55 USD |
| 2021-04-09 | 2021-04-26 | 0.1140 USD | 13.95 USD | 20.45 USD |
| 2021-03-09 | 2021-03-25 | 0.1140 USD | 13.82 USD | 20.37 USD |
| 2021-02-09 | 2021-02-25 | 0.1140 USD | 13.74 USD | 20.37 USD |
| 2021-01-11 | 2021-01-25 | 0.1140 USD | 13.64 USD | 20.33 USD |
| 2020-12-22 | 2020-12-28 | 0.1140 USD | 13.54 USD | 20.29 USD |
| 2020-12-03 | 2020-12-07 | 0.1140 USD | 13.54 USD | 20.29 USD |
CORFX
Price: $19.19
Dividend Yield: 9.87%
Forward Dividend Yield: 9.70%
Dividend Per Share: 1.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 15.42%