Flat Rock Enhanced Income Fund (FRBBX) Dividends
Last dividend for Flat Rock Enhanced Income Fund (FRBBX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for FRBBX as of June 30, 2026 is 8.94%.
Dividend history for stock FRBBX (Flat Rock Enhanced Income Fund) including historic stock price and split, spin-off and special dividends.
Flat Rock Enhanced Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 0.1600 USD | 21.47 USD | 21.47 USD |
| 2026-05-28 | 2026-05-29 | 0.1600 USD | 21.39 USD | 21.39 USD |
| 2026-04-29 | 2026-04-30 | 0.1600 USD (6.67%) | 21.36 USD | 21.36 USD |
| 2026-03-26 | 2026-03-27 | 0.1500 USD | 21.42 USD | 21.42 USD |
| 2026-02-26 | 2026-02-26 | 0.1500 USD (-3.23%) | 21.73 USD | 21.73 USD |
| 2026-01-29 | 2026-01-29 | 0.1550 USD | 21.87 USD | 21.87 USD |
| 2025-12-29 | 2025-12-29 | 0.1550 USD (-6.06%) | 21.88 USD | 21.88 USD |
| 2025-11-25 | 2025-11-25 | 0.1650 USD | 21.87 USD | 21.87 USD |
| 2025-10-29 | 2025-10-29 | 0.1650 USD | 21.90 USD | 21.90 USD |
| 2025-09-29 | 2025-09-29 | 0.1650 USD (-1.49%) | 21.71 USD | 21.87 USD |
| 2025-08-28 | 2025-08-28 | 0.1675 USD | 21.53 USD | 21.86 USD |
| 2025-07-29 | 2025-07-30 | 0.1675 USD (1.52%) | 21.27 USD | 21.76 USD |
| 2025-06-26 | 2025-06-26 | 0.1650 USD | 21.10 USD | 21.75 USD |
| 2025-05-28 | 2025-05-28 | 0.1650 USD (3.13%) | 20.87 USD | 21.68 USD |
| 2025-04-29 | 2025-04-29 | 0.1600 USD (-3.61%) | 20.50 USD | 21.46 USD |
| 2025-03-27 | 2025-03-28 | 0.1660 USD (-13.99%) | 20.54 USD | 21.66 USD |
| 2025-02-10 | 2025-02-10 | 0.1930 USD (1.58%) | 20.41 USD | 21.68 USD |
| 2025-01-08 | 2025-01-08 | 0.1900 USD (-9.52%) | 20.22 USD | 21.68 USD |
| 2024-12-09 | 0.2100 USD | 20.04 USD | 21.68 USD | |
| 2024-11-08 | 0.2100 USD | 19.92 USD | 21.76 USD | |
| 2024-10-09 | 0.2100 USD | 19.72 USD | 21.75 USD | |
| 2024-09-09 | 2024-09-09 | 0.2100 USD | 19.57 USD | 21.79 USD |
| 2024-08-09 | 2024-08-09 | 0.2100 USD | 19.42 USD | 21.83 USD |
| 2024-07-09 | 2024-07-09 | 0.2100 USD | 19.14 USD | 21.73 USD |
| 2024-06-07 | 0.2100 USD | 18.98 USD | 21.75 USD | |
| 2024-05-09 | 0.2100 USD | 18.81 USD | 21.77 USD | |
| 2024-04-09 | 0.2100 USD | 18.56 USD | 21.69 USD | |
| 2024-03-08 | 2024-03-08 | 0.2100 USD | 18.34 USD | 21.64 USD |
| 2024-02-09 | 2024-02-09 | 0.2100 USD | 18.10 USD | 21.57 USD |
| 2024-01-09 | 0.2100 USD (10.53%) | 17.94 USD | 21.59 USD | |
| 2023-12-08 | 0.1900 USD | 17.62 USD | 21.41 USD | |
| 2023-11-10 | 0.1900 USD | 17.32 USD | 21.24 USD | |
| 2023-10-09 | 0.1900 USD (14.46%) | 17.07 USD | 21.12 USD | |
| 2023-09-08 | 0.1660 USD | 17.11 USD | 21.36 USD | |
| 2023-08-09 | 0.1660 USD | 17.01 USD | 21.40 USD | |
| 2023-07-07 | 0.1660 USD | 16.72 USD | 21.20 USD | |
| 2023-06-09 | 0.1660 USD | 16.37 USD | 20.92 USD | |
| 2023-05-09 | 0.1660 USD | 16.07 USD | 20.71 USD |
FRBBX
Price: $21.48
Dividend Yield: 8.97%
Forward Dividend Yield: 8.94%
Dividend Per Share: 1.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 646.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 4