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

BlackRock Floating Rate Income Strategies Fund logo
$10.99 +0.09 (+0.83%)
As of 03:38 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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BlackRock Floating Rate Income Strategies Fund Dividend Summary

Dividend Yield
13.47%
Annual Dividend
$1.48
Next
Dividend Payment
Jun. 30

BlackRock Floating Rate Income Strategies Fund (FRA) pays an annual dividend of $1.48 per share, with a dividend yield of 13.47%. The next monthly payment of $0.1238 per share is scheduled for Tuesday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 15.

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Skip Charts & View Dividend History

FRA Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Floating Rate Income Strategies Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FRA Dividend Yield Over Time

The chart below tracks BlackRock Floating Rate Income Strategies Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock Floating Rate Income Strategies Fund vs. The Competition

Compare BlackRock Floating Rate Income Strategies Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock Floating Rate Income Strategies FundFinancial CompaniesNYSE Companies
Annual Dividend$1.48$0.15$1.71
Dividend Yield13.46%5.29%4.11%

BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/5/2026monthly$0.1238 - 13.65%9/15/20269/15/20269/30/2026
6/5/2026monthly$0.1238 - 13.65%8/14/20268/14/20268/31/2026
6/5/2026monthly$0.1238 - 13.65%7/15/20267/15/20267/31/2026
2/27/2026monthly$0.1238 - 13.32%6/15/20266/15/20266/30/2026
2/27/2026monthly$0.1238 - 13.44%5/15/20265/15/20265/29/2026
2/27/2026monthly$0.1238 - 13.57%4/15/20264/15/20264/30/2026
1/2/2026monthly$0.1238 - 13.93%3/13/20263/13/20263/31/2026
1/2/2026monthly$0.1238 - 12.79%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1238 - 12.47%1/20/20261/20/20261/30/2026
12/12/2025monthly$0.1238 - 12.68%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.1238 - 12.28%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1238 - 11.64%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1238 - 11.27%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1238 - 11.3%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1238 - 11.2%7/15/20257/15/20257/31/2025
6/4/2025monthly$0.1238 - 11.7%6/13/20256/13/20256/30/2025
5/5/2025monthly$0.1238 - 11.9%5/15/20255/15/20255/30/2025
4/3/2025monthly$0.1238 - 11.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1238 - 11.5%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1238 - 11.4%2/14/20252/14/20252/28/2025
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1/2/2025monthly$0.1238 - 11.1%1/15/20251/15/20251/31/2025
12/6/2024monthly$0.1238 - 10.4%12/16/202412/16/202412/23/2024
11/1/2024monthly$0.1238 - 10.7%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.1238 - 11.3%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.1238 - 11.5%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.1238 - 11.8%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.1238 - 11.2%7/15/20247/15/20247/31/2024

This table shows BlackRock Floating Rate Income Strategies Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock Floating Rate Income Strategies Fund Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Floating Rate Income Strategies Fund is 13.46%. Learn more on FRA's dividend yield history.

The annual dividend for FRA shares is $1.48. Learn more on FRA's annual dividend history.

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

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Wednesday, September 30, 2026.

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Monday, August 31, 2026.

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Friday, July 31, 2026.

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Tuesday, June 30, 2026.

BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Friday, May 29, 2026.

BlackRock Floating Rate Income Strategies Fund's next ex-dividend date is Tuesday, September 15, 2026.

BlackRock Floating Rate Income Strategies Fund's next ex-dividend date is Friday, August 14, 2026.

BlackRock Floating Rate Income Strategies Fund's next ex-dividend date is Wednesday, July 15, 2026.

BlackRock Floating Rate Income Strategies Fund's next ex-dividend date is Monday, June 15, 2026.

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Friday, May 15, 2026.

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

BlackRock Floating Rate Income Strategies Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:FRA) was last updated on 6/10/2026 by MarketBeat.com Staff.
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