Free Trial

BlackRock Floating Rate Income Strategies Fund (FRA) Dividend Yield, Date & History

$13.06
+0.08 (+0.62%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
11.03%
Annual Dividend
$1.44
Dividend Increase
Track Record
3 Years
Recent
Dividend Payment
May. 31
Skip Charts & View Dividend History

BlackRock Floating Rate Income Strategies Fund vs. The Competition

TypeBlackRock Floating Rate Income Strategies FundFinancial CompaniesNYSE Companies
Annual Dividend$1.44$16.72$1.47
Dividend Yield11.03%453.43%350.93%
Annualized 3-Year Dividend Growth0.00%1,296.13%1,579.08%
Track Record3 years1 year8 years

BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024monthly$0.123811.3%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.123811.4%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.123811.5%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.123811.8%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.123811.76%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.123812.2%12/14/202312/15/202312/20/2023
11/1/2023monthly$0.117011.5%11/14/202311/15/202311/30/2023
10/4/2023monthly$0.117011.4%10/13/202310/16/202310/31/2023
9/6/2023monthly$0.117011.2%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.117011.4%8/14/20238/15/20238/31/2023
7/3/2023monthly$0.117011.7%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.117011.7%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.111611.4%5/12/20235/15/20235/31/2023
4/5/2023monthly$0.111611.36%4/13/20234/14/20234/28/2023
3/1/2023monthly$0.111611.1%3/14/20233/15/20233/31/2023
2/1/2023monthly$0.08048%2/14/20232/15/20232/28/2023
1/3/2023monthly$0.08048.47%1/12/20231/13/20231/31/2023
12/5/2022monthly$0.08048.3%12/14/202212/15/202212/22/2022
11/1/2022monthly$0.08048.3%11/14/202211/15/202211/30/2022
10/3/2022monthly$0.08048.49%10/13/202210/14/202210/31/2022
9/6/2022monthly$0.06676.8%9/14/20229/15/20229/30/2022
8/3/2022monthly$0.06676.4%8/12/20228/15/20228/31/2022
7/6/2022monthly$0.06676.92%7/14/20227/15/20227/29/2022
6/3/2022monthly$0.06676.8%6/14/20226/15/20226/30/2022
5/4/2022monthly$0.06676.5%5/13/20225/16/20225/31/2022
4/5/2022monthly$0.06676.1%4/13/20224/14/20224/29/2022
3/3/2022monthly$0.06676%3/14/20223/15/20223/31/2022
2/3/2022monthly$0.06675.8%2/14/20222/15/20222/28/2022
12/22/2021monthly$0.06676%12/30/202112/31/20211/11/2022
12/7/2021monthly$0.06675.9%12/14/202112/15/202112/22/2021
11/3/2021monthly$0.06675.9%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.06706%10/14/202110/15/202110/29/2021
9/1/2021Monthly$0.06705.98%9/14/20219/15/20219/30/2021
8/2/2021Monthly$0.06706.02%8/13/20218/16/20218/31/2021
7/3/2021Monthly$0.06676%7/14/20217/15/20217/30/2021
6/1/2021Monthly$0.06706.16%6/14/20216/15/20216/30/2021
5/3/2021Monthly$0.06706.18%5/13/20215/14/20215/28/2021
4/6/2021monthly$0.06676.1%4/14/20214/15/20214/30/2021
3/1/2021Monthly$0.06706.21%3/12/20213/15/20213/31/2021
2/1/2021Monthly$0.06706.38%2/12/20212/16/20212/26/2021
The only AI company to buy (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
12/22/2020Monthly$0.06676.65%12/30/202012/31/20201/11/2021
12/4/2020Monthly$0.06706.55%12/14/202012/15/202012/21/2020
11/2/2020Monthly$0.07908.26%11/13/202011/16/202011/30/2020
10/1/2020Monthly$0.07908.13%10/14/202010/15/202010/30/2020
9/1/2020Monthly$0.07908.05%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.07908.26%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.07908.43%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.07908.4%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.07908.86%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.07909.5%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.07907.44%3/13/20203/16/20203/31/2020
2/3/2020Monthly$0.07907.01%2/13/20202/14/20202/28/2020
12/19/2019Monthly$0.07907.12%12/30/201912/31/20191/9/2020
12/10/2019monthly$0.07887.2%12/13/201912/16/201912/19/2019
11/1/2019Monthly$0.07907.46%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.07907.49%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.06906.6%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.06908/14/20198/15/20198/30/2019
7/1/2019Monthly$0.06907/12/20197/15/20197/31/2019
6/3/2019Monthly$0.06906.49%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.06956.47%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.06956.61%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.06956.48%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.06456.15%2/14/20192/15/20192/28/2019
12/20/2018special$0.06466.5%12/28/201812/31/20181/9/2019
12/4/2018monthly$0.06456.05%12/12/201812/13/201812/19/2018
11/1/2018monthly$0.06405.96%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.06405.62%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.06405.62%9/13/20189/14/20189/28/2018
8/1/2018monthly$0.06405.58%8/14/20188/15/20188/31/2018
7/2/2018Monthly$0.06405.55%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.06105.17%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.06105.02%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06105.05%4/13/20184/16/20184/30/2018
3/5/2018monthly$0.06105.02%3/14/20183/15/20183/29/2018
2/5/2018monthly$0.06105.16%2/14/20182/15/20182/28/2018
12/20/2017monthly$0.06105.28%12/28/201712/29/20171/9/2018
12/4/2017monthly$0.06105.28%12/11/201712/12/201712/19/2017
11/2/2017monthly$0.06105.17%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.06105.09%10/13/201710/16/201710/31/2017
9/5/2017monthly$0.06105.22%9/14/20179/15/20179/29/2017
8/3/2017monthly$0.06105.19%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.06105.2%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06105.08%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.06105.05%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.06105.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06104.97%3/13/20173/15/20173/31/2017
2/15/2017monthly$0.06104.96%2/13/20172/15/20172/28/2017
12/20/2016monthly$0.06105.14%12/28/201612/30/20161/9/2017
7/2/2015monthly$0.06745.96%7/13/20157/15/20157/31/2015
The only AI company to buy (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
6/2/2015monthly$0.06745.88%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.06745.79%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.06745.84%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.06745.81%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06746.04%2/11/20152/13/20152/27/2015
12/23/2014monthly$0.06746.07%12/29/201412/31/20141/9/2015
12/2/2014monthly$0.06745.95%12/10/201412/12/201412/19/2014
11/4/2014monthly$0.06745.93%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06745.81%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.075.88%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.075.89%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.075.81%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.075.86%6/12/20146/16/20146/30/2014
5/2/2014monthly$0.075.83%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.075.81%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.075.71%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.01881.55%2/12/20142/14/20142/28/2014
12/20/2013monthly$0.07556.25%12/27/201312/31/20131/8/2014
12/20/2013special$0.01806.25%12/27/201312/31/20131/8/2014
12/3/2013monthly$0.07556.2%12/11/201312/13/201312/19/2013
11/4/2013monthly$0.07556.23%11/13/201311/15/201311/29/2013
(Data available from 1/1/2013 forward)

BlackRock Floating Rate Income Strategies Fund Dividend - Frequently Asked Questions

What is BlackRock Floating Rate Income Strategies Fund's dividend yield?

The current dividend yield for BlackRock Floating Rate Income Strategies Fund is 11.03%. Learn more on FRA's dividend yield history.

How much is BlackRock Floating Rate Income Strategies Fund's annual dividend?

The annual dividend for FRA shares is $1.44. Learn more on FRA's annual dividend history.

How often does BlackRock Floating Rate Income Strategies Fund pay dividends?

BlackRock Floating Rate Income Strategies Fund pays monthly dividends to shareholders.

When was BlackRock Floating Rate Income Strategies Fund's most recent dividend payment?

BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Friday, May 31, 2024.

When was BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date?

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Tuesday, May 14, 2024.

What track record does BlackRock Floating Rate Income Strategies Fund have of raising its dividend?

BlackRock Floating Rate Income Strategies Fund has increased its dividend for the past 3 consecutive years.

When did BlackRock Floating Rate Income Strategies Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0068 on Tuesday, December 5, 2023.

This page (NYSE:FRA) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners