Flat Rock Core Income Fund ( CORFX) - Price History
Monthly price history for CORFX (Flat Rock Core Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.98 | $18.98 |
| August 2026 | $19.04 | $19.04 |
| July 2026 | $19.01 | $19.16 |
| June 2026 | $18.90 | $19.20 |
| May 2026 | $18.74 | $19.19 |
| April 2026 | $18.58 | $19.17 |
| March 2026 | $18.51 | $19.26 |
| February 2026 | $18.53 | $19.43 |
| January 2026 | $18.55 | $19.61 |
| December 2025 | $18.46 | $19.67 |
| November 2025 | $18.42 | $19.78 |
| October 2025 | $18.36 | $19.87 |
| September 2025 | $18.19 | $19.84 |
| August 2025 | $18.16 | $19.96 |
| July 2025 | $17.99 | $19.94 |
| June 2025 | $17.89 | $19.99 |
| May 2025 | $17.76 | $20.02 |
| April 2025 | $17.66 | $20.07 |
| March 2025 | $17.71 | $20.30 |
| February 2025 | $17.70 | $20.46 |
| January 2025 | $17.61 | $20.52 |
| December 2024 | $17.49 | $20.55 |
| November 2024 | $17.38 | $20.60 |
| October 2024 | $17.33 | $20.71 |
| September 2024 | $17.15 | $20.67 |
| August 2024 | $17.04 | $20.72 |
| July 2024 | $16.93 | $20.76 |
| June 2024 | $16.84 | $20.82 |
| May 2024 | $16.68 | $20.79 |
| April 2024 | $16.50 | $20.74 |
| March 2024 | $16.33 | $20.69 |
| February 2024 | $16.18 | $20.67 |
| January 2024 | $16.01 | $20.63 |
| December 2023 | $15.77 | $20.49 |
| November 2023 | $15.55 | $20.36 |
| October 2023 | $15.43 | $20.35 |
| September 2023 | $15.39 | $20.61 |
| August 2023 | $15.27 | $20.58 |
| July 2023 | $15.14 | $20.53 |
| June 2023 | $14.90 | $20.34 |
| May 2023 | $14.66 | $20.15 |
| April 2023 | $14.54 | $20.12 |
| March 2023 | $14.44 | $20.11 |
| February 2023 | $14.49 | $20.30 |
| January 2023 | $14.30 | $20.14 |
| December 2022 | $14.04 | $19.89 |
| November 2022 | $13.98 | $19.91 |
| October 2022 | $13.80 | $19.78 |
| September 2022 | $13.69 | $19.73 |
| August 2022 | $13.93 | $20.19 |
| July 2022 | $13.63 | $19.87 |
| June 2022 | $13.79 | $20.21 |
| May 2022 | $13.84 | $20.41 |
| April 2022 | $13.91 | $20.62 |
| March 2022 | $13.87 | $20.67 |
| February 2022 | $13.80 | $20.68 |
| January 2022 | $13.69 | $20.63 |
| December 2021 | $13.65 | $20.69 |
| November 2021 | $13.60 | $20.72 |
| October 2021 | $13.59 | $20.85 |
| September 2021 | $13.47 | $20.78 |
| August 2021 | $13.31 | $20.65 |
| July 2021 | $13.24 | $20.65 |
| June 2021 | $13.14 | $20.62 |
| May 2021 | $13.03 | $20.55 |
| April 2021 | $12.89 | $20.45 |
| March 2021 | $12.77 | $20.37 |
| February 2021 | $12.70 | $20.37 |
| January 2021 | $12.60 | $20.33 |
| December 2020 | $12.51 | $20.29 |
| November 2020 | $12.39 | $20.33 |
CORFX
Price: $18.98
52 week price:
Dividend Yield: 9.66%
5-year range yield:
Forward Dividend Yield: 9.49%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 15.40%