BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
13.04
+0.07 (0.54%)
Jun 27, 2025, 4:00 PM - Market closed
FRA Dividend Information
FRA has an annual dividend of $1.49 per share, with a yield of 11.57%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
11.57%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Monthly
Payout Ratio
133.80%
Dividend Growth(1Y)
2.35%
Growth Years
2
Shareholder Yield
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.12384 | Jun 30, 2025 |
| May 15, 2025 | $0.12384 | May 30, 2025 |
| Apr 15, 2025 | $0.12384 | Apr 30, 2025 |
| Mar 14, 2025 | $0.12384 | Mar 31, 2025 |
| Feb 14, 2025 | $0.12384 | Feb 28, 2025 |
| Jan 15, 2025 | $0.12384 | Jan 31, 2025 |
| Dec 16, 2024 | $0.12384 | Dec 23, 2024 |
| Nov 15, 2024 | $0.12384 | Nov 29, 2024 |
| Oct 15, 2024 | $0.12384 | Oct 31, 2024 |
| Sep 16, 2024 | $0.12384 | Sep 30, 2024 |
| Aug 15, 2024 | $0.12384 | Aug 30, 2024 |
| Jul 15, 2024 | $0.12384 | Jul 31, 2024 |
| Jun 14, 2024 | $0.12384 | Jun 28, 2024 |
| May 14, 2024 | $0.12384 | May 31, 2024 |
| Apr 12, 2024 | $0.12384 | Apr 30, 2024 |
| Mar 14, 2024 | $0.12384 | Mar 28, 2024 |
| Feb 14, 2024 | $0.12384 | Feb 29, 2024 |
| Jan 11, 2024 | $0.12384 | Jan 31, 2024 |
| Dec 14, 2023 | $0.12384 | Dec 20, 2023 |
| Nov 14, 2023 | $0.11702 | Nov 30, 2023 |
| Oct 13, 2023 | $0.11702 | Oct 31, 2023 |
| Sep 14, 2023 | $0.11702 | Sep 29, 2023 |
| Aug 14, 2023 | $0.11702 | Aug 31, 2023 |
| Jul 13, 2023 | $0.11702 | Jul 31, 2023 |
| Jun 14, 2023 | $0.11702 | Jun 30, 2023 |
| May 12, 2023 | $0.1116 | May 31, 2023 |
| Apr 13, 2023 | $0.1116 | Apr 28, 2023 |
| Mar 14, 2023 | $0.1116 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0804 | Feb 28, 2023 |
| Jan 12, 2023 | $0.0804 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0804 | Dec 22, 2022 |
| Nov 14, 2022 | $0.0804 | Nov 30, 2022 |
| Oct 13, 2022 | $0.0804 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0667 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0667 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0667 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0667 | Jun 30, 2022 |
| May 13, 2022 | $0.0667 | May 31, 2022 |
| Apr 13, 2022 | $0.0667 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0667 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0667 | Feb 28, 2022 |
| Dec 30, 2021 | $0.0667 | Jan 11, 2022 |
| Dec 14, 2021 | $0.0667 | Dec 22, 2021 |
| Nov 12, 2021 | $0.0667 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0667 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0667 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0667 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0667 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0667 | Jun 30, 2021 |
| May 13, 2021 | $0.0667 | May 28, 2021 |
| Apr 14, 2021 | $0.0667 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0667 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0667 | Feb 26, 2021 |
| Dec 30, 2020 | $0.0667 | Jan 11, 2021 |
| Dec 14, 2020 | $0.0667 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0788 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0788 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0788 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0788 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0788 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.