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Blackrock Floating Rate Inc Stra Fd Inc - CE with IsEquityFund

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NYSE:FRA (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.89 -0.030 (-0.27%) 04:00 PM EST
15.92
P/B:
0.90
Market Cap:
$ 385.88M
Enterprise V:
$ 502.70M
Volume:
119.11K
Avg Vol (2M):
128.72K
Trade In:
Volume:
119.11K
Avg Vol (2M):
128.72K

FRA Stock Historical Dividends and Yields -Blackrock Floating Rate Inc Stra Fd Inc

Blackrock Floating Rate Inc Stra Fd Inc (FRA) pays a dividend yield of 13.62% ($1.86 per share annually). The payout ratio is 2.17. The 5-year dividend growth rate is 14.4%. Blackrock Floating Rate Inc Stra Fd Inc has been paying dividends since 2003.

Below is Blackrock Floating Rate Inc Stra Fd Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
13.62% (Trailing)
13.62% (Forward)

Dividend Yield

2.17
 

Dividend Payout Ratio

14.4%
 

Growth Rate (5-Year)

26.69%
 

Yield on Cost (5-Year)

-0.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Blackrock Floating Rate Inc Stra Fd Inc Dividend History & Ex-Dividend Dates

Complete history of 278 dividend payments by Blackrock Floating Rate Inc Stra Fd Inc since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Floating Rate Inc Stra Fd Inc (FRA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.12384 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.12384 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.12384 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.12384 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.12384 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.12384 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.12384 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.12384 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.12384 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.12384 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.12384 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.12384 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.12384 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.12384 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.12384 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.12384 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.12384 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.12384 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.12384 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.12384 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.12384 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.12384 2024-12-16 2024-12-23 2024-12-06
2024-11-15 USD 0.12384 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.12384 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.12384 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.12384 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.12384 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.12384 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.12384 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.12384 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.12384 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.12384 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.12384 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.12384 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.11702 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.11702 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.11702 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.11702 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.11702 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.11702 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: FRA Dividend

What is Blackrock Floating Rate Inc Stra Fd Inc's (FRA) current dividend yield?

Blackrock Floating Rate Inc Stra Fd Inc (FRA) currently has a dividend yield of 13.62%, paying $1.86 per share annually. The forward yield is 13.62%.

What is Blackrock Floating Rate Inc Stra Fd Inc's payout ratio?

Blackrock Floating Rate Inc Stra Fd Inc's payout ratio is 2.17, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Floating Rate Inc Stra Fd Inc been paying dividends?

Blackrock Floating Rate Inc Stra Fd Inc has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.

Is Blackrock Floating Rate Inc Stra Fd Inc's dividend growing?

Blackrock Floating Rate Inc Stra Fd Inc's dividend has grown at an annualized rate of 14.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Floating Rate Inc Stra Fd Inc's complete dividend data?

Above this section you'll find Blackrock Floating Rate Inc Stra Fd Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Floating Rate Inc Stra Fd Inc as an investment, visit the Blackrock Floating Rate Inc Stra Fd Inc stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Blackrock Floating Rate Inc Stra Fd Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Floating Rate Inc Stra Fd Inc

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Floating Rate Inc Stra Fd Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.