Flat Rock Opportunity USD Fund (FROPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.10 (0.57%)
May 20, 2025, 8:00 PM EDT
FROPX Dividend Information
FROPX has an annual dividend of $2.74 per share, with a yield of 15.57%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
15.57%
Annual Dividend
$2.74
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.220 | Apr 30, 2025 |
| Mar 27, 2025 | $0.220 | Mar 27, 2025 |
| Feb 10, 2025 | $0.220 | Feb 10, 2025 |
| Jan 8, 2025 | $0.220 | Jan 10, 2025 |
| Dec 27, 2024 | $0.250 | Dec 30, 2024 |
| Dec 9, 2024 | $0.230 | Dec 10, 2024 |
| Nov 8, 2024 | $0.230 | Nov 11, 2024 |
| Oct 9, 2024 | $0.230 | Oct 10, 2024 |
| Sep 9, 2024 | $0.230 | Sep 10, 2024 |
| Aug 9, 2024 | $0.230 | Aug 9, 2024 |
| Jul 9, 2024 | $0.230 | Jul 10, 2024 |
| Jun 7, 2024 | $0.230 | Jun 10, 2024 |
| May 9, 2024 | $0.230 | May 10, 2024 |
| Apr 9, 2024 | $0.230 | Apr 10, 2024 |
| Mar 8, 2024 | $0.230 | Mar 11, 2024 |
| Feb 9, 2024 | $0.230 | Feb 12, 2024 |
| Jan 9, 2024 | $0.230 | Jan 10, 2024 |
| Dec 27, 2023 | $0.090 | Dec 28, 2023 |
| Dec 8, 2023 | $0.221 | Dec 11, 2023 |
| Nov 10, 2023 | $0.221 | Nov 13, 2023 |
| Oct 9, 2023 | $0.221 | Oct 10, 2023 |
| Sep 8, 2023 | $0.221 | Sep 11, 2023 |
| Aug 9, 2023 | $0.221 | Aug 10, 2023 |
| Jul 7, 2023 | $0.221 | Jul 10, 2023 |
| Jun 9, 2023 | $0.221 | Jun 12, 2023 |
| May 9, 2023 | $0.221 | May 10, 2023 |
| Apr 10, 2023 | $0.221 | Apr 11, 2023 |
| Mar 9, 2023 | $0.221 | Mar 10, 2023 |
| Feb 9, 2023 | $0.221 | Feb 10, 2023 |
| Jan 9, 2023 | $0.221 | Jan 10, 2023 |
| Dec 12, 2022 | $0.221 | Dec 13, 2022 |
| Nov 9, 2022 | $0.221 | Nov 10, 2022 |
| Oct 10, 2022 | $0.221 | Oct 11, 2022 |
| Sep 9, 2022 | $0.221 | Sep 12, 2022 |
| Aug 9, 2022 | $0.221 | Aug 10, 2022 |
| Jul 8, 2022 | $0.221 | Jul 11, 2022 |
| Jun 9, 2022 | $0.221 | Jun 10, 2022 |
| May 13, 2022 | $0.350 | May 18, 2022 |
| May 10, 2022 | $0.221 | May 11, 2022 |
| Apr 8, 2022 | $0.221 | Apr 11, 2022 |
| Mar 9, 2022 | $0.221 | Mar 10, 2022 |
| Feb 9, 2022 | $0.221 | Feb 10, 2022 |
| Jan 7, 2022 | $0.221 | Jan 10, 2022 |
| Dec 9, 2021 | $0.221 | Dec 10, 2021 |
| Nov 9, 2021 | $0.221 | Nov 10, 2021 |
| Oct 11, 2021 | $0.221 | Oct 12, 2021 |
| Sep 9, 2021 | $0.221 | Sep 10, 2021 |
| Aug 10, 2021 | $0.183 | Aug 11, 2021 |
| Jul 9, 2021 | $0.183 | Jul 12, 2021 |
| Jun 9, 2021 | $0.183 | Jun 10, 2021 |
| May 10, 2021 | $0.175 | May 25, 2021 |
| Apr 9, 2021 | $0.175 | Apr 26, 2021 |
| Mar 9, 2021 | $0.175 | Mar 25, 2021 |
| Feb 9, 2021 | $0.175 | Feb 25, 2021 |
| Dec 22, 2020 | $0.175 | Dec 25, 2020 |
| Dec 11, 2020 | $0.167 | Dec 23, 2020 |
| Nov 11, 2020 | $0.167 | Nov 24, 2020 |
| Oct 12, 2020 | $0.167 | Oct 23, 2020 |
| Sep 11, 2020 | $0.167 | Sep 24, 2020 |
| Aug 11, 2020 | $0.167 | Aug 24, 2020 |
| Jul 13, 2020 | $0.167 | Jul 24, 2020 |
| Jun 11, 2020 | $0.167 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.