BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
Price:
$14.17
Market Cap:
$499.24M
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
[10.19]
ROE
[13.77%]
Current Ratio
[0.57]
Dividend Yield
[10.49%]
Enterprise Value
[646.06M]
Dividend History
FRA Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) has a track record worth reviewing. Looking at dividend history for FRA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
10.49%
Annual Dividend
$0.12
P/E Ratio
10.19
Payout Ratio
1.00
Dividend per Share
$1.49
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.12384 | $0.12384 | 2024-12-23 | 2024-12-06 |
| 2024-11-15 | $0.12384 | $0.12384 | 2024-11-29 | 2024-11-01 |
| 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 |
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Dividend History Chart
The table below shows BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Dividend Growth
BlackRock Floating Rate Income Strategies Fund, Inc. (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
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| BlackRock Floating Rate Income Trust (BGT) | 0.11% |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.10% |
| Eaton Vance Senior Floating-Rate Trust (EFR) | 0.11% |
| Nuveen Floating Rate Income Fund (JFR) | 0.11% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?