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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.