Blackstone Floating Rate Enhanced Income Fund Class D (BGFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8300
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $22.24 | +1,180.95% | ||
Jun 13, 2024 | $21.44 | +31,096.35% | |
May 31, 2024 | $0.07 | -55.81% | |
Apr 30, 2024 | $0.16 | -25.09% | |
Mar 28, 2024 | $0.21 | +14.42% | |
Feb 29, 2024 | $0.18 | +1.3% | |
Jan 31, 2024 | $0.18 | -2.95% | |
| $1.74 | +20.35% | ||
Dec 29, 2023 | $0.18 | +7.61% | |
Nov 30, 2023 | $0.17 | -4.28% | |
Oct 31, 2023 | $0.18 | +3.5% | |
Sep 29, 2023 | $0.17 | -4.02% | |
Aug 31, 2023 | $0.18 | +3.26% | |
Jul 31, 2023 | $0.17 | - | |
Mar 31, 2023 (Ex Date) | $0.17 | +3.09% | |
Feb 28, 2023 (Ex Date) | $0.16 | -5.81% | |
Jan 31, 2023 (Ex Date) | $0.17 | +0.4% | |
Jan 3, 2023 | $0.17 | +4.43% | |
| $1.44 | +10.45% | ||
Dec 1, 2022 | $0.16 | +3.21% | |
Nov 1, 2022 | $0.16 | +12.66% | |
Oct 3, 2022 | $0.14 | +11.26% | |
Sep 1, 2022 | $0.13 | -0.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Blackstone Floating Rate Enhanced Income Fund Class D?▼
The current dividend yield of Blackstone Floating Rate Enhanced Income Fund Class D is 0%.
What is the dividend of Blackstone Floating Rate Enhanced Income Fund Class D?▼
The latest recorded dividend from Blackstone Floating Rate Enhanced Income Fund Class D was $21.44 per share.
When did I have to buy the shares of Blackstone Floating Rate Enhanced Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Blackstone Floating Rate Enhanced Income Fund Class D, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Blackstone Floating Rate Enhanced Income Fund Class D pay the last dividend?▼
The last dividend payment from Blackstone Floating Rate Enhanced Income Fund Class D was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.