FRA (Blackrock Floating Rate Stra Fd) Dividends per Share: $1.49 (TTM As of Dec. 2025)


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
40 GF Score
Price $10.89
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd Dividends per Share?

Blackrock Floating Rate Stra Fd FRA -0.27% 40 Dividends per Share is $1.49 as of Dec. 2025. GuruFocus rates FRA with a GF Score™ of 40/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Blackrock Floating Rate Stra Fd's dividends per share for the six months ended in Dec. 2025 was $0.74. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.49. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.99. As of today, Blackrock Floating Rate Stra Fd's Dividend Yield % is 13.62%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Floating Rate Inc Stra Fd Inc is 2.17, which seems too high.

Good Sign:

Blackrock Floating Rate Inc Stra Fd Inc stock Dividend Yield % is close to 10-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 20.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 14.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Floating Rate Stra Fd was 22.90% per year. The lowest was 1.90% per year. And the median was 11.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Blackrock Floating Rate Stra Fd  (NYSE:FRA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Floating Rate Stra Fd's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.743/ 0.374
=1.99

During the past 9 years, the highest Dividend Payout Ratio of Blackrock Floating Rate Stra Fd was 5.12. The lowest was 0.76. And the median was 1.17.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Floating Rate Inc Stra Fd Inc is 2.17, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Floating Rate Stra Fd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1238402026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1238402025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Floating Rate Stra Fd's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.48608/10.89
=13.65 %

Current Share Price is $10.89.
Blackrock Floating Rate Stra Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.48608.

During the past 9 years, the highest Dividend Yield of Blackrock Floating Rate Stra Fd was 14.10%. The lowest was 5.01%. And the median was 7.00%.

Good Sign:

Blackrock Floating Rate Inc Stra Fd Inc stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Floating Rate Stra Fd Dividends per Share Related Terms

Blackrock Floating Rate Stra Fd Dividends per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Floating Rate Stra Fd Dividends per Share Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.80 0.86 1.37 1.49 1.49

Blackrock Floating Rate Stra Fd Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.74 0.74 0.74 0.74

FRA vs PFL, MYN, EDD: Dividends per Share Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Floating Rate Stra Fd Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's Dividend Yield % falls into.


FRA
40GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Floating Rate Stra Fd Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.49 mean?
Blackrock Floating Rate Stra Fd (FRA) has a Dividends per Share of $1.49 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Floating Rate Stra Fd and its competitors.
Is Blackrock Floating Rate Stra Fd's Dividends per Share too high?
Blackrock Floating Rate Stra Fd's current Dividends per Share is $1.49. Overall, Blackrock Floating Rate Stra Fd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's Dividends per Share compare to PFL and MYN?
Blackrock Floating Rate Stra Fd's Dividends per Share of $1.49 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current Dividends per Share is $1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Floating Rate Stra Fd stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd (FRA) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.82, compared to a current price of $10.89 — trading 59.7% above its estimated fair value. The current Dividends per Share is $1.49. Blackrock Floating Rate Stra Fd's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Dividends per Share is $1.49 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Floating Rate Stra Fd (FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd stock appears to be overvalued. The current stock price of $10.89 is trading 59.7% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • Dividends per Share: $1.49
  • GF Value™: $6.82 vs. price of $10.89 (59.7% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the FRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blackrock Floating Rate Stra Fd Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
40GF Score

Get the complete analysis for FRA

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.89
Price
$6.82
GF Value