Flat Rock Opportunity Fund (FROPX)
13.69
-0.04
(-0.29%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.14 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.15 |
| Jul 29, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.23 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.23 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.23 |