Flat Rock Enhanced Income Fund (FRBBX)

FRBBX Dividend Information

FRBBX has an annual dividend of $1.91 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 8.90%
• Total Yield: 8.90%
• Annual Dividend: $1.91
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.160	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.160	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.160	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 28, 2026	$0.160	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.160	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 26, 2026	$0.150	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.150	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.155	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.155	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.165	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.165	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 29, 2025	$0.165	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.1675	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.1675	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.165	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.165	Regular Cash	May 27, 2025	May 29, 2025
Apr 29, 2025	$0.160	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.166	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 10, 2025	$0.193	Regular Cash	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.193	Regular Cash	Jan 7, 2025	Jan 10, 2025
Dec 9, 2024	$0.210	Regular Cash	Dec 6, 2024	Dec 10, 2024
Nov 8, 2024	$0.210	Regular Cash	Nov 7, 2024	Nov 11, 2024
Oct 9, 2024	$0.210	Regular Cash	Oct 8, 2024	Oct 10, 2024
Sep 9, 2024	$0.210	Regular Cash	Sep 6, 2024	Sep 10, 2024
Aug 9, 2024	$0.210	Regular Cash	Aug 8, 2024	Aug 9, 2024
Jul 9, 2024	$0.210	Regular Cash	Jul 8, 2024	Jul 9, 2024
Jun 7, 2024	$0.210	Regular Cash	Jun 6, 2024	Jun 7, 2024
May 9, 2024	$0.210	Regular Cash	May 8, 2024	May 9, 2024
Apr 9, 2024	$0.210	Regular Cash	Apr 8, 2024	Apr 9, 2024
Mar 8, 2024	$0.210	Regular Cash	Mar 7, 2024	Mar 8, 2024
Feb 9, 2024	$0.210	Regular Cash	Feb 8, 2024	Feb 9, 2024
Jan 9, 2024	$0.210	Regular Cash	Jan 8, 2024	Jan 10, 2024
Dec 8, 2023	$0.190	Regular Cash	Dec 7, 2023	Dec 8, 2023
Nov 10, 2023	$0.190	Regular Cash	Nov 9, 2023	Nov 10, 2023
Oct 9, 2023	$0.190	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.166	Regular Cash	Sep 7, 2023	Sep 8, 2023
Aug 9, 2023	$0.166	Regular Cash	Aug 8, 2023	Aug 9, 2023
Jul 7, 2023	$0.166	Regular Cash	Jul 6, 2023	Jul 7, 2023
Jun 9, 2023	$0.166	Regular Cash	Jun 8, 2023	Jun 9, 2023
May 9, 2023	$0.166	Regular Cash	May 8, 2023	May 9, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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