BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
BFRIX Dividend Information
BFRIX has an annual dividend of $0.75 per share, with a yield of 7.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.88%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0564 | Mar 31, 2025 |
| Feb 28, 2025 | $0.051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.056 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.063 | Oct 31, 2024 |
| Sep 30, 2024 | $0.065 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0672 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06587 | Jun 28, 2024 |
| May 31, 2024 | $0.06734 | May 31, 2024 |
| Apr 30, 2024 | $0.068 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0713 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0695 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0714 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0738 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0712 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0714 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0714 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0698 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0729 | Jun 30, 2023 |
| May 31, 2023 | $0.073 | May 31, 2023 |
| Apr 28, 2023 | $0.0654 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0667 | Mar 31, 2023 |
| Feb 28, 2023 | $0.060 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0603 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0592 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0556 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0445 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0409 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0343 | Jun 30, 2022 |
| May 31, 2022 | $0.032 | May 31, 2022 |
| Apr 29, 2022 | $0.031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0306 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0257 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0258 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0289 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0253 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0276 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0285 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0281 | Aug 31, 2021 |
| Jul 30, 2021 | $0.029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0287 | Jun 30, 2021 |
| May 28, 2021 | $0.0296 | May 28, 2021 |
| Apr 30, 2021 | $0.0278 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0259 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0293 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0313 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00823 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0306 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0321 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0288 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0281 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0309 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0301 | Jun 30, 2020 |
| May 29, 2020 | $0.0329 | May 29, 2020 |
| Apr 30, 2020 | $0.0355 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.