Flat Rock Core Income Fund (CORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.02 (0.10%)
Feb 18, 2026, 8:05 AM EST
CORFX Dividend Information
CORFX has an annual dividend of $1.79 per share, with a yield of 9.09%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
9.09%
Annual Dividend
$1.79
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.155 | Jan 30, 2026 |
| Dec 29, 2025 | $0.155 | Dec 29, 2025 |
| Nov 25, 2025 | $0.155 | Nov 25, 2025 |
| Oct 29, 2025 | $0.155 | Oct 29, 2025 |
| Sep 29, 2025 | $0.155 | Sep 29, 2025 |
| Aug 28, 2025 | $0.165 | Aug 29, 2025 |
| Jul 29, 2025 | $0.165 | Jul 30, 2025 |
| Jun 26, 2025 | $0.170 | Jun 27, 2025 |
| May 28, 2025 | $0.170 | May 29, 2025 |
| Apr 29, 2025 | $0.170 | Apr 30, 2025 |
| Mar 27, 2025 | $0.170 | Mar 27, 2025 |
| Feb 10, 2025 | $0.170 | Feb 10, 2025 |
| Jan 8, 2025 | $0.170 | Jan 10, 2025 |
| Dec 9, 2024 | $0.175 | Dec 10, 2024 |
| Nov 8, 2024 | $0.175 | Nov 11, 2024 |
| Oct 9, 2024 | $0.175 | Oct 10, 2024 |
| Sep 9, 2024 | $0.175 | Sep 10, 2024 |
| Aug 9, 2024 | $0.175 | Aug 9, 2024 |
| Jul 9, 2024 | $0.175 | Jul 10, 2024 |
| Jun 7, 2024 | $0.170 | Jun 10, 2024 |
| May 9, 2024 | $0.170 | May 10, 2024 |
| Apr 9, 2024 | $0.170 | Apr 10, 2024 |
| Mar 8, 2024 | $0.170 | Mar 11, 2024 |
| Feb 9, 2024 | $0.170 | Feb 12, 2024 |
| Jan 9, 2024 | $0.170 | Jan 10, 2024 |
| Dec 8, 2023 | $0.155 | Dec 11, 2023 |
| Nov 10, 2023 | $0.155 | Nov 13, 2023 |
| Oct 17, 2023 | $0.150 | Oct 18, 2023 |
| Oct 9, 2023 | $0.155 | Oct 10, 2023 |
| Sep 8, 2023 | $0.133 | Sep 11, 2023 |
| Aug 9, 2023 | $0.133 | Aug 10, 2023 |
| Jul 7, 2023 | $0.133 | Jul 10, 2023 |
| Jun 9, 2023 | $0.133 | Jun 12, 2023 |
| May 9, 2023 | $0.133 | May 10, 2023 |
| Apr 10, 2023 | $0.133 | Apr 11, 2023 |
| Mar 9, 2023 | $0.114 | Mar 10, 2023 |
| Feb 9, 2023 | $0.114 | Feb 10, 2023 |
| Jan 9, 2023 | $0.114 | Jan 10, 2023 |
| Dec 12, 2022 | $0.114 | Dec 13, 2022 |
| Nov 9, 2022 | $0.114 | Nov 10, 2022 |
| Oct 10, 2022 | $0.114 | Oct 11, 2022 |
| Sep 9, 2022 | $0.114 | Sep 12, 2022 |
| Aug 9, 2022 | $0.114 | Aug 10, 2022 |
| Jul 8, 2022 | $0.114 | Jul 11, 2022 |
| Jun 9, 2022 | $0.114 | Jun 10, 2022 |
| May 10, 2022 | $0.114 | May 11, 2022 |
| Apr 8, 2022 | $0.114 | Apr 11, 2022 |
| Mar 9, 2022 | $0.114 | Mar 10, 2022 |
| Feb 9, 2022 | $0.114 | Feb 10, 2022 |
| Jan 7, 2022 | $0.114 | Jan 10, 2022 |
| Dec 9, 2021 | $0.114 | Dec 10, 2021 |
| Nov 9, 2021 | $0.144 | Nov 10, 2021 |
| Oct 11, 2021 | $0.114 | Oct 12, 2021 |
| Sep 9, 2021 | $0.114 | Sep 10, 2021 |
| Aug 10, 2021 | $0.114 | Aug 11, 2021 |
| Jul 9, 2021 | $0.114 | Jul 12, 2021 |
| Jun 9, 2021 | $0.114 | Jun 10, 2021 |
| May 10, 2021 | $0.114 | May 25, 2021 |
| Apr 9, 2021 | $0.114 | Apr 26, 2021 |
| Mar 9, 2021 | $0.114 | Mar 25, 2021 |
| Feb 9, 2021 | $0.114 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.