BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

BFRAX Dividend Information

BFRAX has an annual dividend of $0.57 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.10%
• Total Yield: 6.28%
• Annual Dividend: $0.57
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0456	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04496	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0475	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04532	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0459	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.042	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0477	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.050	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.01664	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.0465	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0501	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05219	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05382	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05438	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05249	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05504	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05293	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05423	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04902	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0538	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0582	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0579	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.061	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.063	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0655	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0652	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0639	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06534	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0661	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06929	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0676	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0694	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0718	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0693	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.068	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0659	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0694	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0678	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.071	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0711	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0635	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0649	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0583	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0585	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0573	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0538	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0509	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.044	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0424	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.039	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0324	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.030	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0289	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0285	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.024	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0239	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0268	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0234	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0256	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0266	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0262	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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