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

$21.40
-$0.16-0.74% Thursday 00:00
Dividend Yield
8.94%
Dividend amount
$0.17
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Flat Rock Enhanced Income Fund (FRBBX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.17 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Flat Rock Enhanced Income Fund (FRBBX) is 8.94%.

Upcoming

Past

DateAmountChange
$1.90
-6.02%
29 Sep 2026
$0.17
-
27 Aug 2026
$0.16
-
29 Jul 2026
$0.16
-
26 Jun 2026
$0.16
-
29 May 2026
$0.16
-
30 Apr 2026
$0.16
+6.67%
27 Mar 2026
$0.15
-
26 Feb 2026
$0.15
-3.23%
29 Jan 2026
$0.16
-
$2.03
-19.56%
29 Dec 2025
$0.16
-6.06%
26 Nov 2025
$0.17
-
29 Oct 2025
$0.17
-
29 Sep 2025
$0.17
-1.49%
28 Aug 2025
$0.17
-
30 Jul 2025
$0.17
+1.52%
26 Jun 2025
$0.17
-
28 May 2025
$0.17
+3.13%
29 Apr 2025
$0.16
-3.61%
28 Mar 2025
$0.17
-13.99%
10 Feb 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.09%
1Y Growth
-5.08%

Community

FAQ

How much dividend does Flat Rock Enhanced Income Fund pay?▼
Flat Rock Enhanced Income Fund pays an annual dividend of $1.91 per share, with a dividend yield of 8.94%.
What is the dividend yield of Flat Rock Enhanced Income Fund?▼
The current dividend yield of Flat Rock Enhanced Income Fund is 8.94%.
When does Flat Rock Enhanced Income Fund pay dividends?▼
Flat Rock Enhanced Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Flat Rock Enhanced Income Fund?▼
The next dividend payment from Flat Rock Enhanced Income Fund is estimated for September 29, 2026.
How safe is the dividend of Flat Rock Enhanced Income Fund?▼
Flat Rock Enhanced Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Flat Rock Enhanced Income Fund?▼
Flat Rock Enhanced Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Flat Rock Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Flat Rock Enhanced Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Flat Rock Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Flat Rock Enhanced Income Fund was made on August 27, 2026.
What was the dividend of Flat Rock Enhanced Income Fund in 2025?▼
In 2025, Flat Rock Enhanced Income Fund paid a total dividend of $2.03 per share.
In which currency does Flat Rock Enhanced Income Fund distribute the dividend?▼
Flat Rock Enhanced Income Fund distributes its dividends in USD.