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BlackRock Floating Rate Income K (BFRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

BFRKX Dividend Information

BFRKX has an annual dividend of $0.60 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.43%
Total Yield
6.61%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.05159Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05665Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0611Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0605Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0637Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0656Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0682Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0679Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06651Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06802Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0687Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07198Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0701Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0721Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0744Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0718Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0721Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0685Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.072Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0705Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0735Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0736Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.066Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0674Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0606Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.061Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0598Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0562Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0534Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0466Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0452Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0417Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.035Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0327Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0317Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0313Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0264Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0266Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0297Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0261Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0283Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0292Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0289Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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