BlackRock Floating Rate Income Fund Class K (BFRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
BFRKX Dividend Information
BFRKX has an annual dividend of $0.67 per share, with a yield of 7.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.09%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0503 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0526 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01664 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0492 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0529 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05495 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05669 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05727 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05528 | Jun 30, 2025 |
| May 30, 2025 | $0.05791 | May 30, 2025 |
| Apr 30, 2025 | $0.05567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05709 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05665 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0611 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0637 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0656 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0682 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0679 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06651 | Jun 28, 2024 |
| May 31, 2024 | $0.06802 | May 31, 2024 |
| Apr 30, 2024 | $0.0687 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07198 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0701 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0721 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0744 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0718 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0721 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0685 | Sep 29, 2023 |
| Aug 31, 2023 | $0.072 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0705 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0735 | Jun 30, 2023 |
| May 31, 2023 | $0.0736 | May 31, 2023 |
| Apr 28, 2023 | $0.066 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0674 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0606 | Feb 28, 2023 |
| Jan 31, 2023 | $0.061 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0598 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0562 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0534 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0466 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0417 | Jul 29, 2022 |
| Jun 30, 2022 | $0.035 | Jun 30, 2022 |
| May 31, 2022 | $0.0327 | May 31, 2022 |
| Apr 29, 2022 | $0.0317 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0313 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0264 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0297 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0261 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0292 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0289 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0298 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0294 | Jun 30, 2021 |
| May 28, 2021 | $0.0303 | May 28, 2021 |
| Apr 30, 2021 | $0.0286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0301 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0266 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.