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

BlackRock Floating Rate Income Strategies Fund logo
$13.28 +0.06 (+0.42%)
Closing price 07/14/2025 03:56 PM Eastern
Extended Trading
$13.30 +0.02 (+0.11%)
As of 07:28 AM 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 Polygon.io. Learn more.

BlackRock Floating Rate Income Strategies Fund Dividend Summary

Dividend Yield
11.14%
Annual Dividend
$1.48
Next
Dividend Payment
Jul. 31

BlackRock Floating Rate Income Strategies Fund (FRA) pays an annual dividend of $1.48 per share, with a dividend yield of 11.14%. The next monthly payment of $0.1238 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

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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, yield, and 3-year growth rate 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$0.17$1.57
Dividend Yield11.14%4.20%3.71%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/3/2025monthly$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
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
6/3/2024monthly$0.1238 - 11.4%6/14/20246/14/20246/28/2024
5/1/2024monthly$0.1238 - 11.3%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.1238 - 11.4%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.1238 - 11.5%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.1238 - 11.8%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.1238 - 11.76%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.1238+$0.0068
5.83%
12.2%12/14/202312/15/202312/20/2023
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11/1/2023monthly$0.1170 - 11.5%11/14/202311/15/202311/30/2023
10/4/2023monthly$0.1170 - 11.4%10/13/202310/16/202310/31/2023
9/6/2023monthly$0.1170+$0.00
0.02%
11.2%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.1170-$0.00
0.02%
11.4%8/14/20238/15/20238/31/2023

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 11.14%. 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 Thursday, July 31, 2025.

BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Monday, June 30, 2025.

BlackRock Floating Rate Income Strategies Fund's next ex-dividend date is Tuesday, July 15, 2025.

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Friday, June 13, 2025.

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.


This page (NYSE:FRA) was last updated on 7/15/2025 by MarketBeat.com Staff
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