BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
May 6, 2025, 10:59 AM EDT
BFRAX Dividend Information
Dividend Yield
7.27%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0529 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0542 | Mar 31, 2025 |
| Feb 28, 2025 | $0.049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0538 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0582 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0579 | Nov 29, 2024 |
| Oct 31, 2024 | $0.061 | Oct 31, 2024 |
| Sep 30, 2024 | $0.063 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0655 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0652 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0639 | Jun 28, 2024 |
| May 31, 2024 | $0.06534 | May 31, 2024 |
| Apr 30, 2024 | $0.0661 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06929 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0676 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0694 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0718 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0693 | Nov 30, 2023 |
| Oct 31, 2023 | $0.068 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0659 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0678 | Jul 31, 2023 |
| Jun 30, 2023 | $0.071 | Jun 30, 2023 |
| May 31, 2023 | $0.0711 | May 31, 2023 |
| Apr 28, 2023 | $0.0635 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0649 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0583 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0585 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0573 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0538 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0509 | Oct 31, 2022 |
| Sep 30, 2022 | $0.044 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0424 | Aug 31, 2022 |
| Jul 29, 2022 | $0.039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0324 | Jun 30, 2022 |
| May 31, 2022 | $0.030 | May 31, 2022 |
| Apr 29, 2022 | $0.0289 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0285 | Mar 31, 2022 |
| Feb 28, 2022 | $0.024 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0268 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0234 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0256 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.027 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0268 | Jun 30, 2021 |
| May 28, 2021 | $0.0276 | May 28, 2021 |
| Apr 30, 2021 | $0.026 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0274 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0242 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0291 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00823 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0285 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0298 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0268 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0261 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0289 | Jul 31, 2020 |
| Jun 30, 2020 | $0.028 | Jun 30, 2020 |
| May 29, 2020 | $0.0308 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.