Flat Rock Enhanced Income Fund (FRBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.01 (0.05%)
Feb 18, 2026, 8:06 AM EST
FRBBX Dividend Information
FRBBX has an annual dividend of $1.80 per share, with a yield of 8.19%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
8.19%
Annual Dividend
$1.80
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.76%
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 | $0.165 | Nov 25, 2025 |
| Oct 29, 2025 | $0.165 | Oct 29, 2025 |
| Sep 29, 2025 | $0.165 | Sep 29, 2025 |
| Aug 28, 2025 | $0.1675 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1675 | Jul 30, 2025 |
| Jun 26, 2025 | $0.165 | Jun 27, 2025 |
| 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 |
| Nov 8, 2024 | $0.210 | Nov 11, 2024 |
| Oct 9, 2024 | $0.210 | Oct 10, 2024 |
| Sep 9, 2024 | $0.210 | Sep 10, 2024 |
| Aug 9, 2024 | $0.210 | Aug 9, 2024 |
| Jul 9, 2024 | $0.210 | Jul 9, 2024 |
| Jun 7, 2024 | $0.210 | Jun 7, 2024 |
| May 9, 2024 | $0.210 | May 9, 2024 |
| Apr 9, 2024 | $0.210 | Apr 9, 2024 |
| Mar 8, 2024 | $0.210 | Mar 8, 2024 |
| Feb 9, 2024 | $0.210 | Feb 9, 2024 |
| Jan 9, 2024 | $0.210 | Jan 10, 2024 |
| Dec 8, 2023 | $0.190 | Dec 8, 2023 |
| Nov 10, 2023 | $0.190 | Nov 10, 2023 |
| Oct 9, 2023 | $0.190 | Oct 9, 2023 |
| Sep 8, 2023 | $0.166 | Sep 8, 2023 |
| Aug 9, 2023 | $0.166 | Aug 9, 2023 |
| Jul 7, 2023 | $0.166 | Jul 7, 2023 |
| Jun 9, 2023 | $0.166 | Jun 9, 2023 |
| May 9, 2023 | $0.166 | May 9, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.