BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
Price:
$13.65
Market Cap:
$480.92M
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-10-29
Stock Exchange
NYSE
Ticker
FRA
PE Ratio
[9.82]
ROE
[13.77%]
Current Ratio
[0.57]
Dividend Yield
[10.84%]
Enterprise Value
[627.74M]
Dividend History
FRA Dividend History Overview
Dividends are a key part of long-term returns for investors, and FRA has a track record worth reviewing. Looking at dividend history for FRAgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
10.84
Annual Dividend
1.48
P/E Ratio
9.82
Payout Ratio
1.20
Dividend per Share
1.48
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.12384 | 0.12384 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | 0.12384 | 0.12384 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.12384 | 0.12384 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.12384 | 0.12384 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.12384 | 0.12384 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.124 | 0.124 | ||
| 2024-04-12 | 0.12384 | 0.12384 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.12384 | 0.12384 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.12384 | 0.12384 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.12384 | 0.12384 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.12384 | 0.12384 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.11702 | 0.11702 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.11702 | 0.11702 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.11702 | 0.11702 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.11702 | 0.11702 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.11702 | 0.11702 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.11702 | 0.11702 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.1116 | 0.1116 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.1116 | 0.1116 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.1116 | 0.1116 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.08 | 0.0804 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.08 | 0.0804 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.08 | 0.0804 | 2022-12-22 | 2022-12-05 |
| 2022-11-14 | 0.08 | 0.0804 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.08 | 0.0804 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.067 | 0.0667 | 2022-09-30 | 2022-09-06 |
| 2022-08-12 | 0.067 | 0.0667 | 2022-08-31 | 2022-08-03 |
| 2022-07-14 | 0.067 | 0.0667 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.067 | 0.0667 | 2022-06-30 | 2022-06-03 |
| 2022-05-13 | 0.067 | 0.0667 | 2022-05-31 | 2022-05-04 |
| 2022-04-13 | 0.067 | 0.0667 | 2022-04-29 | 2022-04-05 |
| 2022-03-14 | 0.067 | 0.0667 | 2022-03-31 | 2022-03-03 |
| 2022-02-14 | 0.067 | 0.0667 | 2022-02-28 | 2022-02-03 |
| 2021-12-30 | 0.067 | 0.0667 | 2022-01-11 | 2021-12-22 |
| 2021-12-14 | 0.067 | 0.0667 | 2021-12-22 | 2021-12-07 |
| 2021-11-12 | 0.067 | 0.0667 | 2021-11-30 | 2021-11-03 |
| 2021-10-14 | 0.067 | 0.0667 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.067 | 0.0667 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.067 | 0.0667 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.067 | 0.0667 | 2021-07-30 | 2021-07-03 |
| Show less |
FRA Dividend History Chart
The table below shows FRA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FRA Dividend Growth
FRA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
FRA dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FRA’s dividend yield?
What is the difference between regular and special dividends?
Has FRA increased its dividends over time?
Why might dividend history data be delayed?
How often does FRA pay dividends?
What factors impact FRA's dividend payments?
Can dividends change over time?
What is FRA’s next dividend date?