Flat Rock Core Income Fund ( CORFX) - Price History
Monthly price history for CORFX (Flat Rock Core Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.16 | $19.16 |
| July 2026 | $19.15 | $19.15 |
| June 2026 | $19.20 | $19.20 |
| May 2026 | $19.04 | $19.19 |
| April 2026 | $18.87 | $19.17 |
| March 2026 | $18.80 | $19.26 |
| February 2026 | $18.82 | $19.43 |
| January 2026 | $18.84 | $19.61 |
| December 2025 | $18.75 | $19.67 |
| November 2025 | $18.71 | $19.78 |
| October 2025 | $18.65 | $19.87 |
| September 2025 | $18.48 | $19.84 |
| August 2025 | $18.44 | $19.96 |
| July 2025 | $18.28 | $19.94 |
| June 2025 | $18.17 | $19.99 |
| May 2025 | $18.04 | $20.02 |
| April 2025 | $17.94 | $20.07 |
| March 2025 | $17.99 | $20.30 |
| February 2025 | $17.98 | $20.46 |
| January 2025 | $17.88 | $20.52 |
| December 2024 | $17.76 | $20.55 |
| November 2024 | $17.66 | $20.60 |
| October 2024 | $17.60 | $20.71 |
| September 2024 | $17.42 | $20.67 |
| August 2024 | $17.31 | $20.72 |
| July 2024 | $17.20 | $20.76 |
| June 2024 | $17.10 | $20.82 |
| May 2024 | $16.94 | $20.79 |
| April 2024 | $16.76 | $20.74 |
| March 2024 | $16.58 | $20.69 |
| February 2024 | $16.43 | $20.67 |
| January 2024 | $16.26 | $20.63 |
| December 2023 | $16.02 | $20.49 |
| November 2023 | $15.80 | $20.36 |
| October 2023 | $15.67 | $20.35 |
| September 2023 | $15.64 | $20.61 |
| August 2023 | $15.51 | $20.58 |
| July 2023 | $15.38 | $20.53 |
| June 2023 | $15.13 | $20.34 |
| May 2023 | $14.89 | $20.15 |
| April 2023 | $14.77 | $20.12 |
| March 2023 | $14.67 | $20.11 |
| February 2023 | $14.72 | $20.30 |
| January 2023 | $14.52 | $20.14 |
| December 2022 | $14.26 | $19.89 |
| November 2022 | $14.20 | $19.91 |
| October 2022 | $14.02 | $19.78 |
| September 2022 | $13.90 | $19.73 |
| August 2022 | $14.15 | $20.19 |
| July 2022 | $13.85 | $19.87 |
| June 2022 | $14 | $20.21 |
| May 2022 | $14.06 | $20.41 |
| April 2022 | $14.13 | $20.62 |
| March 2022 | $14.09 | $20.67 |
| February 2022 | $14.02 | $20.68 |
| January 2022 | $13.90 | $20.63 |
| December 2021 | $13.87 | $20.69 |
| November 2021 | $13.81 | $20.72 |
| October 2021 | $13.80 | $20.85 |
| September 2021 | $13.68 | $20.78 |
| August 2021 | $13.52 | $20.65 |
| July 2021 | $13.45 | $20.65 |
| June 2021 | $13.35 | $20.62 |
| May 2021 | $13.23 | $20.55 |
| April 2021 | $13.10 | $20.45 |
| March 2021 | $12.97 | $20.37 |
| February 2021 | $12.90 | $20.37 |
| January 2021 | $12.80 | $20.33 |
| December 2020 | $12.70 | $20.29 |
| November 2020 | $12.59 | $20.33 |
CORFX
Price: $19.16
52 week price:
Dividend Yield: 9.71%
5-year range yield:
Forward Dividend Yield: 9.39%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 15.43%