BlackRock Floating Rate Income Fund Class K (BFRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
May 2, 2025, 8:00 PM EDT
BFRKX Dividend Information
BFRKX has an annual dividend of $0.74 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.81%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0516 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0566 | 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 |
| Jan 29, 2021 | $0.030 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0318 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00823 | Dec 24, 2020 |
| Nov 30, 2020 | $0.031 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0325 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0293 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0314 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0304 | Jun 30, 2020 |
| May 29, 2020 | $0.0332 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.