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

BlackRock Floating Rate Income Strategies Fund logo
$10.89 +0.01 (+0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$10.88 -0.01 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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BlackRock Floating Rate Income Strategies Fund Dividend Summary

Dividend Yield
13.59%
Annual Dividend
$1.48
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Sep. 30

BlackRock Floating Rate Income Strategies Fund (FRA) pays monthly dividends, with an annual dividend of $1.48 per share and a dividend yield of 13.59%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.1238 per share, scheduled for Wednesday, September 30, 2026.

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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 Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock Floating Rate Income Strategies FundFinance CompaniesNYSE Companies
Annual Dividend$1.48$0.07$1.71
Dividend Yield13.61%5.89%3.73%

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 - 13.58%8/14/20268/14/20268/31/2026
6/5/2026monthly$0.1238 - 13.77%7/15/20267/15/20267/31/2026
2/27/2026monthly$0.1238 - 13.67%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

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 13.61%. 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 most recent monthly dividend payment of $0.1238 per share was made to shareholders on Monday, August 31, 2026.

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

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Friday, August 14, 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 Finance company that issues a dividend.

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MarketBeat compiles BlackRock Floating Rate Income Strategies Fund dividend data from multiple sources, with the most recent dividend announced on 6/5/2026.
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