Flat Rock Enhanced Income Fund (FRBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.92
+0.01 (0.05%)
Jun 20, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.75% |
| Dividend Growth | -8.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.91 |
| YTD Return | 4.50% |
| 1-Year Return | 10.63% |
| 5-Year Return | n/a |
| 52-Week Low | 21.44 |
| 52-Week High | 21.92 |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About FRBBX
FRBBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol FRBBX
Performance
FRBBX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.165 | May 29, 2025 |
| Apr 29, 2025 | $0.160 | Apr 30, 2025 |
| Mar 27, 2025 | $0.166 | Mar 27, 2025 |
| Feb 10, 2025 | $0.193 | Feb 10, 2025 |
| Jan 8, 2025 | $0.193 | Jan 10, 2025 |
| Dec 9, 2024 | $0.210 | Dec 10, 2024 |