Flat Rock Core Income Fund (CORFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.00
+$0.01+0.05%Friday 00:00
Dividend Yield
9.47%
Dividend amount
$0.15
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Flat Rock Core Income Fund (CORFX). Dividend Frequency: monthly. The latest recorded dividend from Flat Rock Core Income Fund was $0.15 per share. Last ex-date: August 27, 2026. The last dividend payment from Flat Rock Core Income Fund was made on August 27, 2026. The next dividend payment from Flat Rock Core Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Flat Rock Core Income Fund is 9.47%.

Upcoming

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.

DateAmountChange
· YTD$1.23
-
Aug 27, 2026
$0.15
-
Jul 29, 2026
$0.15
-
Jun 26, 2026
$0.15
-3.23%
May 29, 2026
$0.16
-
Apr 30, 2026
$0.16
-
Mar 27, 2026
$0.16
-
Feb 26, 2026
$0.16
-
Jan 29, 2026
$0.16
-
$1.97
-4.83%
Dec 29, 2025
$0.16
-
Nov 26, 2025
$0.16
-
Oct 29, 2025
$0.16
-
Sep 29, 2025
$0.16
-6.06%
Aug 28, 2025
$0.17
-
Jul 30, 2025
$0.17
-2.94%
Jun 26, 2025
$0.17
-
May 28, 2025
$0.17
-
Apr 29, 2025
$0.17
-
Mar 28, 2025
$0.17
-
Feb 10, 2025
$0.17
-
Jan 10, 2025
$0.17
-2.86%
10Y Growth
0%
5Y Growth
4.32%
3Y Growth
10.37%
1Y Growth
-8.89%

Community

FAQs

How much dividend does Flat Rock Core Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Flat Rock Core Income Fund is $1.80 per share.
What is the dividend yield of Flat Rock Core Income Fund?▼
The current dividend yield of Flat Rock Core Income Fund is 9.47%.
When does Flat Rock Core Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Flat Rock Core Income Fund is estimated for October 29, 2026.
When is the next dividend from Flat Rock Core Income Fund?▼
The next dividend payment from Flat Rock Core Income Fund is estimated for October 29, 2026.
How safe is the dividend of Flat Rock Core Income Fund?▼
Flat Rock Core Income Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.32%.
What is the dividend of Flat Rock Core Income Fund?▼
The latest recorded dividend from Flat Rock Core Income Fund was $0.15 per share.
When did I have to buy the shares of Flat Rock Core Income Fund to receive the previous dividend?▼
To receive the previous dividend from Flat Rock Core Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Flat Rock Core Income Fund pay the last dividend?▼
The last dividend payment from Flat Rock Core Income Fund was made on August 27, 2026.
What was the dividend of Flat Rock Core Income Fund in 2025?▼
Flat Rock Core Income Fund has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.