BlackRock Floating Rate Income Fund
BFRKX
Price:
$9.34
Market Cap:
$0
The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.
Industry
Asset Management - Income
IPO Date
2016-03-28
Stock Exchange
NASDAQ
Ticker
BFRKX
BFRKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Floating Rate Income Fund (BFRKX) has a track record worth reviewing. Looking at dividend history for BFRKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
6.98%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.048 | $0.048 | ||
| 2026-02-27 | $0.0443 | $0.0443 | 2026-02-27 | |
| 2026-01-30 | $0.0503 | $0.0503 | 2026-01-30 | |
| 2025-12-31 | $0.0526 | $0.0526 | 2025-12-31 | |
| 2025-12-22 | $0.016644 | $0.016644 | 2025-12-22 | |
| 2025-11-28 | $0.0492 | $0.0492 | 2025-11-28 | |
| 2025-10-31 | $0.05289169 | $0.05289169 | 2025-10-31 | |
| 2025-09-30 | $0.05494647 | $0.05494647 | 2025-09-30 | |
| 2025-08-29 | $0.05669378 | $0.05669378 | 2025-08-29 | |
| 2025-07-31 | $0.05726594 | $0.05726594 | 2025-07-31 | |
| 2025-06-30 | $0.055284 | $0.055284 | 2025-06-30 |
BlackRock Floating Rate Income Fund (BFRKX) Dividend History Chart
The table below shows BlackRock Floating Rate Income Fund (BFRKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Floating Rate Income Fund (BFRKX) Dividend Growth
BlackRock Floating Rate Income Fund (BFRKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has BFRKX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is BFRKX’s next dividend date?