BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Feb 13, 2026
BFRCX Dividend Information
BFRCX has an annual dividend of $0.56 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.99%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0438 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0407 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0441 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0464 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04785 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04841 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04675 | Jun 30, 2025 |
| May 30, 2025 | $0.04912 | May 30, 2025 |
| Apr 30, 2025 | $0.04727 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04777 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0522 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0519 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0548 | Oct 31, 2024 |
| Sep 30, 2024 | $0.057 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0594 | Aug 30, 2024 |
| Jul 31, 2024 | $0.059 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05792 | Jun 28, 2024 |
| May 31, 2024 | $0.05914 | May 31, 2024 |
| Apr 30, 2024 | $0.0601 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0617 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0631 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0655 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0633 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0633 | Oct 31, 2023 |
| Sep 29, 2023 | $0.060 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0631 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0615 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0649 | Jun 30, 2023 |
| May 31, 2023 | $0.0648 | May 31, 2023 |
| Apr 28, 2023 | $0.0576 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0527 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0523 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0512 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0478 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0448 | Oct 31, 2022 |
| Sep 30, 2022 | $0.038 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0361 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0331 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0266 | Jun 30, 2022 |
| May 31, 2022 | $0.0242 | May 31, 2022 |
| Apr 29, 2022 | $0.0226 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0223 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0182 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0173 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0199 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0191 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0203 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0198 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0203 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0205 | Jun 30, 2021 |
| May 28, 2021 | $0.0211 | May 28, 2021 |
| Apr 30, 2021 | $0.0196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0208 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0182 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.