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BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Oct 14, 2026, 4:00 PM EDT

BFRCX Dividend Information

BFRCX has an annual dividend of $0.48 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.21%
Total Yield
5.39%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03758Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03991Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0396Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03907Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0414Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03942Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0397Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0364Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0414Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0438Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01664ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0407Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0441Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0464Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04785Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04841Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04675Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04912Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04727Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04826Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts