Skip to main content
logo
BlackRock Floating Rate Income K (BFRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Oct 15, 2026, 4:00 PM EST

BFRKX Dividend Information

BFRKX has an annual dividend of $0.59 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.31%
Total Yield
6.49%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04595Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0485Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0481Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04734Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.050Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04771Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0483Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0443Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0503Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0526Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01664ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0492Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0529Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05495Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05669Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05727Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05528Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05791Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05567Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05709Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts