Blackrock Floating Rate Income Strategies Fund Dividend History
NYSE: FRAFinanceInvestment Bankers/Brokers/ServiceUSD
10.30-0.015 (-0.15%)
Market open · Delayed 15 min · as of Oct 8, 10:55 AM ET
- Dividend yield
- 14.43%
- Annual dividend
- $1.49
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 382%
Blackrock Floating Rate Income Strategies Fund dividend summary
Blackrock Floating Rate Income Strategies Fund pays a monthly dividend of $0.124 per share ($1.49 annualized), a 14.45% yield at the current price. It last raised its per-share payment in December 2023, from $0.117 to $0.124. Over the past five full years, annual dividends per share have grown at a 10.0% compound annual rate.
The payout ratio is 382% of trailing earnings per share, meaning the company is paying out more than it earns. FRA has 272 recorded dividend payments since 2004, totaling $1.49 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FRA dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.124 | — | — |
| Aug 14, 2026 | $0.124 | — | — |
| Jul 15, 2026 | $0.124 | — | — |
| Jun 15, 2026 | $0.124 | — | — |
| May 15, 2026 | $0.124 | — | — |
| Apr 15, 2026 | $0.124 | — | — |
| Mar 13, 2026 | $0.124 | — | — |
| Feb 13, 2026 | $0.124 | — | — |
| Jan 20, 2026 | $0.124 | — | — |
| Dec 22, 2025 | $0.124 | — | — |
| Nov 14, 2025 | $0.124 | — | — |
| Oct 15, 2025 | $0.124 | — | — |
| Sep 15, 2025 | $0.124 | — | — |
| Aug 15, 2025 | $0.124 | — | — |
| Jul 15, 2025 | $0.124 | — | — |
| Jun 13, 2025 | $0.124 | — | — |
| May 15, 2025 | $0.124 | — | — |
| Apr 15, 2025 | $0.124 | — | — |
| Mar 14, 2025 | $0.124 | — | — |
| Feb 14, 2025 | $0.124 | — | — |
| Jan 15, 2025 | $0.124 | — | — |
| Dec 16, 2024 | $0.124 | — | — |
| Nov 15, 2024 | $0.124 | — | — |
| Oct 15, 2024 | $0.124 | — | — |
| Sep 16, 2024 | $0.124 | — | — |
| Aug 15, 2024 | $0.124 | — | — |
| Jul 15, 2024 | $0.124 | — | — |
| Jun 14, 2024 | $0.124 | — | — |
| May 14, 2024 | $0.124 | — | — |
| Apr 12, 2024 | $0.124 | — | — |
| Mar 14, 2024 | $0.124 | — | — |
| Feb 14, 2024 | $0.124 | — | — |
| Jan 11, 2024 | $0.124 | — | — |
| Dec 14, 2023 | $0.124 | +6.0% | — |
| Nov 14, 2023 | $0.117 | — | — |
| Oct 13, 2023 | $0.117 | — | — |
| Sep 14, 2023 | $0.117 | — | — |
| Aug 14, 2023 | $0.117 | — | — |
| Jul 13, 2023 | $0.117 | — | — |
| Jun 14, 2023 | $0.117 | +4.5% | — |
| May 12, 2023 | $0.112 | — | — |
| Apr 13, 2023 | $0.112 | — | — |
| Mar 14, 2023 | $0.112 | +40.0% | — |
| Feb 14, 2023 | $0.08 | — | — |
| Jan 12, 2023 | $0.08 | — | — |
| Dec 14, 2022 | $0.08 | — | — |
| Nov 14, 2022 | $0.08 | — | — |
| Oct 13, 2022 | $0.08 | +19.4% | — |
| Sep 14, 2022 | $0.067 | — | — |
| Aug 12, 2022 | $0.067 | — | — |
| Jul 14, 2022 | $0.067 | — | — |
| Jun 14, 2022 | $0.067 | — | — |
| May 13, 2022 | $0.067 | — | — |
| Apr 13, 2022 | $0.067 | — | — |
| Mar 14, 2022 | $0.067 | — | — |
| Feb 14, 2022 | $0.067 | — | — |
| Dec 30, 2021 | $0.067 | — | — |
| Dec 14, 2021 | $0.067 | — | — |
| Nov 12, 2021 | $0.067 | — | — |
| Oct 14, 2021 | $0.067 | — | — |
| Sep 14, 2021 | $0.067 | — | — |
| Aug 13, 2021 | $0.067 | — | — |
| Jul 14, 2021 | $0.067 | — | — |
| Jun 14, 2021 | $0.067 | — | — |
| May 13, 2021 | $0.067 | — | — |
| Apr 14, 2021 | $0.067 | — | — |
| Mar 12, 2021 | $0.067 | — | — |
| Feb 12, 2021 | $0.067 | — | — |
| Dec 30, 2020 | $0.067 | — | — |
| Dec 14, 2020 | $0.067 | -15.2% | — |
| Nov 13, 2020 | $0.079 | — | — |
| Oct 14, 2020 | $0.079 | — | — |
| Sep 14, 2020 | $0.079 | — | — |
| Aug 13, 2020 | $0.079 | — | — |
| Jul 14, 2020 | $0.079 | — | — |
| Jun 12, 2020 | $0.079 | — | — |
| May 14, 2020 | $0.079 | — | — |
| Apr 14, 2020 | $0.079 | — | — |
| Mar 13, 2020 | $0.079 | — | — |
| Feb 13, 2020 | $0.079 | — | — |
| Dec 30, 2019 | $0.079 | — | — |
| Dec 13, 2019 | $0.079 | — | — |
| Nov 14, 2019 | $0.079 | — | — |
| Oct 11, 2019 | $0.079 | +12.9% | — |
| Sep 13, 2019 | $0.07 | — | — |
| Aug 14, 2019 | $0.07 | — | — |
| Jul 12, 2019 | $0.07 | — | — |
| Jun 13, 2019 | $0.07 | — | — |
| May 14, 2019 | $0.07 | — | — |
| Apr 12, 2019 | $0.07 | — | — |
| Mar 14, 2019 | $0.07 | +7.7% | — |
| Feb 14, 2019 | $0.065 | -49.6% | — |
| Dec 28, 2018 | $0.129 | +98.5% | — |
| Dec 12, 2018 | $0.065 | — | — |
| Nov 14, 2018 | $0.065 | — | — |
| Oct 12, 2018 | $0.065 | — | — |
| Sep 13, 2018 | $0.065 | — | — |
| Aug 14, 2018 | $0.065 | — | — |
| Jul 13, 2018 | $0.065 | +6.6% | — |
| Jun 14, 2018 | $0.061 | — | — |
| May 14, 2018 | $0.061 | — | — |
| Apr 13, 2018 | $0.061 | — | — |
| Mar 14, 2018 | $0.061 | — | — |
| Feb 14, 2018 | $0.061 | — | — |
| Dec 28, 2017 | $0.061 | — | — |
| Dec 11, 2017 | $0.061 | — | — |
| Nov 14, 2017 | $0.061 | — | — |
| Oct 13, 2017 | $0.061 | — | — |
| Sep 14, 2017 | $0.061 | — | — |
| Aug 11, 2017 | $0.061 | — | — |
| Jul 12, 2017 | $0.061 | — | — |
| Jun 13, 2017 | $0.061 | — | — |
| May 11, 2017 | $0.061 | — | — |
| Apr 11, 2017 | $0.061 | — | — |
| Mar 13, 2017 | $0.061 | -57.3% | — |
| Dec 28, 2016 | $0.143 | +134.4% | — |
| Dec 8, 2016 | $0.061 | — | — |
| Nov 10, 2016 | $0.061 | — | — |
| Oct 12, 2016 | $0.061 | — | — |
| Sep 13, 2016 | $0.061 | — | — |
| Aug 11, 2016 | $0.061 | — | — |
| Jul 13, 2016 | $0.061 | — | — |
| Jun 13, 2016 | $0.061 | — | — |
| May 12, 2016 | $0.061 | — | — |
| Apr 13, 2016 | $0.061 | — | — |
| Mar 11, 2016 | $0.061 | — | — |
| Feb 11, 2016 | $0.061 | -17.6% | — |
| Dec 29, 2015 | $0.074 | +21.3% | — |
| Dec 10, 2015 | $0.061 | — | — |
| Nov 12, 2015 | $0.061 | — | — |
| Oct 13, 2015 | $0.061 | -9.0% | — |
| Sep 11, 2015 | $0.067 | — | — |
| Aug 12, 2015 | $0.067 | — | — |
| Jul 13, 2015 | $0.067 | — | — |
| Jun 11, 2015 | $0.067 | — | — |
| May 13, 2015 | $0.067 | — | — |
| Apr 13, 2015 | $0.067 | — | — |
| Mar 11, 2015 | $0.067 | — | — |
| Feb 11, 2015 | $0.067 | — | — |
| Dec 29, 2014 | $0.067 | — | — |
| Dec 10, 2014 | $0.067 | — | — |
| Nov 12, 2014 | $0.067 | — | — |
| Oct 10, 2014 | $0.067 | -4.3% | — |
| Sep 11, 2014 | $0.07 | — | — |
| Aug 13, 2014 | $0.07 | — | — |
| Jul 11, 2014 | $0.07 | — | — |
| Jun 12, 2014 | $0.07 | — | — |
| May 13, 2014 | $0.07 | — | — |
| Apr 11, 2014 | $0.07 | — | — |
| Mar 12, 2014 | $0.07 | -7.9% | — |
| Feb 12, 2014 | $0.076 | -19.1% | — |
| Dec 27, 2013 | $0.094 | +23.7% | — |
| Dec 11, 2013 | $0.076 | +1.3% | — |
| Nov 13, 2013 | $0.075 | — | — |
| Oct 11, 2013 | $0.075 | -1.3% | — |
| Sep 12, 2013 | $0.076 | +1.3% | — |
| Aug 13, 2013 | $0.075 | — | — |
| Jul 11, 2013 | $0.075 | -2.6% | — |
| Jun 12, 2013 | $0.077 | — | — |
| May 13, 2013 | $0.077 | — | — |
| Apr 11, 2013 | $0.077 | — | — |
| Mar 13, 2013 | $0.077 | — | — |
| Feb 13, 2013 | $0.077 | — | — |
| Dec 27, 2012 | $0.077 | — | — |
| Dec 12, 2012 | $0.077 | — | — |
| Nov 13, 2012 | $0.077 | — | — |
| Oct 11, 2012 | $0.077 | -28.7% | — |
| Sep 20, 2012 | $0.108 | +40.3% | — |
| Sep 12, 2012 | $0.077 | — | — |
| Aug 13, 2012 | $0.077 | — | — |
| Jul 12, 2012 | $0.077 | — | — |
| Jun 13, 2012 | $0.077 | — | — |
| May 11, 2012 | $0.077 | — | — |
| Apr 12, 2012 | $0.077 | — | — |
| Mar 13, 2012 | $0.077 | — | — |
| Feb 13, 2012 | $0.077 | — | — |
| Dec 28, 2011 | $0.077 | — | — |
| Dec 12, 2011 | $0.077 | — | — |
| Nov 10, 2011 | $0.077 | — | — |
| Oct 12, 2011 | $0.077 | — | — |
| Sep 13, 2011 | $0.077 | — | — |
| Aug 11, 2011 | $0.077 | — | — |
| Jul 13, 2011 | $0.077 | — | — |
| Jun 13, 2011 | $0.077 | — | — |
| May 12, 2011 | $0.077 | — | — |
| Apr 13, 2011 | $0.077 | — | — |
| Mar 11, 2011 | $0.077 | — | — |
| Feb 11, 2011 | $0.077 | — | — |
| Dec 29, 2010 | $0.077 | — | — |
| Dec 13, 2010 | $0.077 | — | — |
| Nov 10, 2010 | $0.077 | — | — |
| Oct 13, 2010 | $0.077 | — | — |
| Sep 13, 2010 | $0.077 | — | — |
| Aug 12, 2010 | $0.077 | — | — |
| Jul 13, 2010 | $0.077 | — | — |
| Jun 11, 2010 | $0.077 | -6.1% | — |
| May 12, 2010 | $0.082 | — | — |
| Apr 13, 2010 | $0.082 | — | — |
| Mar 11, 2010 | $0.082 | — | — |
| Feb 10, 2010 | $0.082 | — | — |
| Dec 29, 2009 | $0.082 | — | — |
| Dec 11, 2009 | $0.082 | — | — |
| Nov 10, 2009 | $0.082 | — | — |
| Oct 13, 2009 | $0.082 | — | — |
| Sep 11, 2009 | $0.082 | -8.9% | — |
| Aug 12, 2009 | $0.09 | — | — |
| Jul 13, 2009 | $0.09 | — | — |
| Jun 11, 2009 | $0.09 | -14.3% | — |
| May 13, 2009 | $0.105 | — | — |
| Apr 13, 2009 | $0.105 | — | — |
| Mar 12, 2009 | $0.105 | -8.7% | — |
| Feb 11, 2009 | $0.115 | -6.5% | — |
| Dec 29, 2008 | $0.123 | +7.0% | — |
| Dec 11, 2008 | $0.115 | — | — |
| Nov 12, 2008 | $0.115 | -8.0% | — |
| Oct 10, 2008 | $0.125 | — | — |
| Sep 11, 2008 | $0.125 | — | — |
| Aug 13, 2008 | $0.125 | — | — |
| Jul 11, 2008 | $0.125 | — | — |
| Jun 12, 2008 | $0.125 | — | — |
| May 13, 2008 | $0.125 | — | — |
| Apr 11, 2008 | $0.125 | — | — |
| Mar 12, 2008 | $0.125 | — | — |
| Feb 13, 2008 | $0.125 | -28.2% | — |
| Dec 27, 2007 | $0.174 | +39.2% | — |
| Dec 11, 2007 | $0.125 | — | — |
| Nov 13, 2007 | $0.125 | — | — |
| Oct 11, 2007 | $0.125 | — | — |
| Sep 12, 2007 | $0.125 | +3.3% | — |
| Aug 13, 2007 | $0.121 | — | — |
| Jul 12, 2007 | $0.121 | — | — |
| Jun 13, 2007 | $0.121 | — | — |
| May 11, 2007 | $0.121 | — | — |
| Apr 12, 2007 | $0.121 | — | — |
| Mar 13, 2007 | $0.121 | — | — |
| Feb 13, 2007 | $0.121 | -41.8% | — |
| Dec 27, 2006 | $0.208 | +71.9% | — |
| Dec 8, 2006 | $0.121 | — | — |
| Nov 10, 2006 | $0.121 | — | — |
| Oct 12, 2006 | $0.121 | — | — |
| Sep 13, 2006 | $0.121 | +7.1% | — |
| Aug 10, 2006 | $0.113 | — | — |
| Jul 13, 2006 | $0.113 | — | — |
| Jun 9, 2006 | $0.113 | +4.6% | — |
| May 11, 2006 | $0.108 | — | — |
| Apr 12, 2006 | $0.108 | — | — |
| Mar 10, 2006 | $0.108 | — | — |
| Feb 10, 2006 | $0.108 | -33.7% | — |
| Dec 28, 2005 | $0.163 | +50.9% | — |
| Dec 8, 2005 | $0.108 | — | — |
| Nov 10, 2005 | $0.108 | — | — |
| Oct 13, 2005 | $0.108 | — | — |
| Sep 12, 2005 | $0.108 | +3.8% | — |
| Aug 11, 2005 | $0.104 | — | — |
| Jul 12, 2005 | $0.104 | +8.3% | — |
| Jun 10, 2005 | $0.096 | — | — |
| May 11, 2005 | $0.096 | — | — |
| Apr 13, 2005 | $0.096 | — | — |
| Mar 11, 2005 | $0.096 | — | — |
| Feb 11, 2005 | $0.096 | -14.3% | — |
| Dec 28, 2004 | $0.112 | +28.7% | — |
| Dec 8, 2004 | $0.087 | +16.0% | — |
| Nov 9, 2004 | $0.075 | — | — |
| Oct 13, 2004 | $0.075 | — | — |
| Sep 10, 2004 | $0.075 | — | — |
| Aug 12, 2004 | $0.075 | — | — |
| Jul 13, 2004 | $0.075 | — | — |
| Jun 10, 2004 | $0.075 | — | — |
| May 12, 2004 | $0.075 | — | — |
| Apr 14, 2004 | $0.075 | — | — |
| Mar 11, 2004 | $0.075 | — | — |
| Feb 11, 2004 | $0.075 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.12 | 9 | -25.0% |
| 2025 | $1.49 | 12 | 0.0% |
| 2024 | $1.49 | 12 | +12.6% |
| 2023 | $1.32 | 12 | +70.4% |
| 2022 | $0.776 | 11 | -3.5% |
| 2021 | $0.804 | 12 | -13.0% |
| 2020 | $0.924 | 12 | +6.1% |
| 2019 | $0.871 | 12 | +5.7% |
| 2018 | $0.824 | 12 | +22.8% |
| 2017 | $0.671 | 11 | -17.6% |
| 2016 | $0.814 | 12 | +2.6% |
| 2015 | $0.793 | 12 | -4.9% |
| 2014 | $0.834 | 12 | -10.4% |
| 2013 | $0.931 | 12 | -9.8% |
| 2012 | $1.03 | 13 | +11.7% |