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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Dividends

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$11.80

$0.07 (-0.59%)
Last update: 04:44 PM EST
Day's range
$11.73
Day's range
$11.89

FRA Dividend Payments

FRA Dividend Yield Over Time

FRA Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.12 4.21% 03/13/2026 03/13/2026 03/31/2026
01/02/2026 $0.12 4.21% 02/13/2026 02/13/2026 02/27/2026
01/02/2026 $0.12 4.21% 01/20/2026 01/20/2026 01/30/2026
12/12/2025 $0.12 4.26% 12/22/2025 12/22/2025 12/31/2025
11/03/2025 $0.12 3.95% 11/14/2025 11/14/2025 11/28/2025
10/01/2025 $0.12 3.82% 10/15/2025 10/15/2025 10/31/2025
09/02/2025 $0.12 3.73% 09/15/2025 09/15/2025 09/30/2025
08/01/2025 $0.12 3.75% 08/15/2025 08/15/2025 08/29/2025
07/01/2025 $0.12 3.75% 07/15/2025 07/15/2025 07/31/2025
06/02/2025 $0.12 3.88% 06/13/2025 06/13/2025 06/30/2025
05/01/2025 $0.12 3.95% 05/15/2025 05/15/2025 05/30/2025
04/01/2025 $0.12 3.85% 04/15/2025 04/15/2025 04/30/2025
03/03/2025 $0.12 3.79% 03/14/2025 03/14/2025 03/31/2025
02/03/2025 $0.12 3.8% 02/14/2025 02/14/2025 02/28/2025
01/02/2025 $0.12 3.61% 01/15/2025 01/15/2025 01/31/2025
12/06/2024 $0.12 3.46% 12/16/2024 12/16/2024 12/23/2024
11/01/2024 $0.12 3.56% 11/15/2024 11/15/2024 11/29/2024
09/12/2024 $0.12 3.78% 10/15/2024 10/15/2024 10/31/2024
09/03/2024 $0.12 3.83% 09/16/2024 09/16/2024 09/30/2024
08/01/2024 $0.12 3.66% 08/15/2024 08/15/2024 08/30/2024
07/01/2024 $0.12 3.79% 07/15/2024 07/15/2024 07/31/2024
06/03/2024 $0.12 3.79% 06/14/2024 06/14/2024 06/28/2024
05/01/2024 $0.12 3.78% 05/14/2024 05/15/2024 05/31/2024
04/01/2024 $0.12 3.81% 04/12/2024 04/15/2024 04/30/2024
03/01/2024 $0.12 3.85% 03/14/2024 03/15/2024 03/28/2024
02/01/2024 $0.12 3.96% 02/14/2024 02/15/2024 02/29/2024
01/02/2024 $0.12 3.92% 01/11/2024 01/12/2024 01/31/2024
12/05/2023 $0.12 4.11% 12/14/2023 12/15/2023 12/20/2023
11/01/2023 $0.12 3.89% 11/14/2023 11/15/2023 11/30/2023
10/02/2023 $0.12 3.75% 10/13/2023 10/16/2023 10/31/2023
09/01/2023 $0.12 3.71% 09/14/2023 09/15/2023 09/29/2023
08/01/2023 $0.12 3.78% 08/14/2023 08/15/2023 08/31/2023
07/03/2023 $0.12 3.78% 07/13/2023 07/14/2023 07/31/2023
06/01/2023 $0.12 3.94% 06/14/2023 06/15/2023 06/30/2023
05/01/2023 $0.11 3.75% 05/12/2023 05/15/2023 05/31/2023
04/03/2023 $0.11 3.77% 04/13/2023 04/14/2023 04/28/2023
03/01/2023 $0.11 3.73% 03/14/2023 03/15/2023 03/31/2023
02/01/2023 $0.08 2.69% 02/14/2023 02/15/2023 02/28/2023
01/03/2023 $0.08 2.81% 01/12/2023 01/13/2023 01/31/2023
12/05/2022 $0.08 2.75% 12/14/2022 12/15/2022 12/22/2022
11/01/2022 $0.08 2.8% 11/14/2022 11/15/2022 11/30/2022
10/03/2022 $0.08 2.87% 10/13/2022 10/14/2022 10/31/2022
09/01/2022 $0.07 2.24% 09/14/2022 09/15/2022 09/30/2022
08/01/2022 $0.07 2.16% 08/12/2022 08/15/2022 08/31/2022
07/01/2022 $0.07 2.3% 07/14/2022 07/15/2022 07/29/2022
06/01/2022 $0.07 2.27% 06/14/2022 06/15/2022 06/30/2022
05/02/2022 $0.07 2.21% 05/13/2022 05/16/2022 05/31/2022
04/01/2022 $0.07 2.04% 04/13/2022 04/14/2022 04/29/2022
03/01/2022 $0.07 2.03% 03/14/2022 03/15/2022 03/31/2022
02/01/2022 $0.07 1.93% 02/14/2022 02/15/2022 02/28/2022
12/20/2021 $0.07 2.05% 12/30/2021 12/31/2021 01/11/2022
12/03/2021 $0.07 2% 12/14/2021 12/15/2021 12/22/2021
11/01/2021 $0.07 1.97% 11/12/2021 11/15/2021 11/30/2021
10/01/2021 $0.07 2% 10/14/2021 10/15/2021 10/29/2021
09/01/2021 $0.07 1.99% 09/14/2021 09/15/2021 09/30/2021
08/02/2021 $0.07 2.02% 08/13/2021 08/16/2021 08/31/2021
07/01/2021 $0.07 2.01% 07/14/2021 07/15/2021 07/30/2021
06/01/2021 $0.07 2.07% 06/14/2021 06/15/2021 06/30/2021
05/03/2021 $0.07 2.06% 05/13/2021 05/14/2021 05/28/2021
04/01/2021 $0.07 2.04% 04/14/2021 04/15/2021 04/30/2021
03/01/2021 $0.07 2.07% 03/12/2021 03/15/2021 03/31/2021
02/01/2021 $0.07 2.11% 02/12/2021 02/16/2021 02/26/2021
12/21/2020 $0.07 2.27% 12/30/2020 12/31/2020 01/11/2021
12/04/2020 $0.07 2.26% 12/14/2020 12/15/2020 12/21/2020
11/02/2020 $0.08 2.68% 11/13/2020 11/16/2020 11/30/2020
10/01/2020 $0.08 2.68% 10/14/2020 10/15/2020 10/30/2020
09/01/2020 $0.08 2.68% 09/14/2020 09/15/2020 09/30/2020
08/03/2020 $0.08 2.67% 08/13/2020 08/14/2020 08/31/2020
07/01/2020 $0.08 2.67% 07/14/2020 07/15/2020 07/31/2020
06/01/2020 $0.08 2.67% 06/12/2020 06/15/2020 06/30/2020
05/01/2020 $0.08 2.67% 05/14/2020 05/15/2020 05/29/2020
04/01/2020 $0.08 2.67% 04/14/2020 04/15/2020 04/30/2020
03/02/2020 $0.08 2.67% 03/13/2020 03/16/2020 03/31/2020
02/03/2020 $0.08 2.67% 02/13/2020 02/14/2020 02/28/2020
12/19/2019 $0.08 2.67% 12/30/2019 12/31/2019 01/09/2020
12/06/2019 $0.08 2.67% 12/13/2019 12/16/2019 12/19/2019
11/01/2019 $0.08 2.67% 11/14/2019 11/15/2019 11/29/2019
10/01/2019 $0.08 2.67% 10/11/2019 10/15/2019 10/31/2019
09/03/2019 $0.07 2.36% 09/13/2019 09/16/2019 09/30/2019
08/01/2019 $0.07 2.36% 08/14/2019 08/15/2019 08/30/2019
07/01/2019 $0.07 2.36% 07/12/2019 07/15/2019 07/31/2019
06/03/2019 $0.07 2.36% 06/13/2019 06/14/2019 06/28/2019
05/01/2019 $0.07 2.36% 05/14/2019 05/15/2019 05/31/2019
04/01/2019 $0.07 2.36% 04/12/2019 04/15/2019 04/30/2019
03/01/2019 $0.07 2.36% 03/14/2019 03/15/2019 03/29/2019
02/01/2019 $0.06 2.19% 02/14/2019 02/15/2019 02/28/2019
12/19/2018 $0.13 4.38% 12/28/2018 12/31/2018 01/09/2019
12/03/2018 $0.06 2.19% 12/12/2018 12/13/2018 12/19/2018
11/01/2018 $0.06 2.19% 11/14/2018 11/15/2018 11/30/2018
10/01/2018 $0.06 2.19% 10/12/2018 10/15/2018 10/31/2018
09/04/2018 $0.06 2.19% 09/13/2018 09/14/2018 09/28/2018
08/01/2018 $0.06 2.19% 08/14/2018 08/15/2018 08/31/2018
07/02/2018 $0.06 2.19% 07/13/2018 07/16/2018 07/31/2018
06/01/2018 $0.06 2.07% 06/14/2018 06/15/2018 06/29/2018
05/01/2018 $0.06 2.07% 05/14/2018 05/15/2018 05/31/2018
04/02/2018 $0.06 2.07% 04/13/2018 04/16/2018 04/30/2018
03/01/2018 $0.06 2.07% 03/14/2018 03/15/2018 03/29/2018
02/01/2018 $0.06 2.07% 02/14/2018 02/15/2018 02/28/2018
12/19/2017 $0.06 2.07% 12/28/2017 12/29/2017 01/09/2018
12/01/2017 $0.06 2.07% 12/11/2017 12/12/2017 12/19/2017
11/01/2017 $0.06 2.07% 11/14/2017 11/15/2017 11/30/2017
10/02/2017 $0.06 2.07% 10/13/2017 10/16/2017 10/31/2017
09/01/2017 $0.06 2.07% 09/14/2017 09/15/2017 09/29/2017
08/01/2017 $0.06 2.07% 08/11/2017 08/15/2017 08/31/2017
07/03/2017 $0.06 2.07% 07/12/2017 07/14/2017 07/31/2017
06/02/2017 $0.06 2.07% 06/13/2017 06/15/2017 06/30/2017
05/02/2017 $0.06 2.07% 05/11/2017 05/15/2017 05/31/2017
04/03/2017 $0.06 2.07% 04/11/2017 04/13/2017 04/28/2017
03/01/2017 $0.06 2.07% 03/13/2017 03/15/2017 03/31/2017
02/15/2016 $0.06 2.07% 02/13/2017 02/15/2017 02/28/2017
12/19/2016 $0.14 4.85% 12/28/2016 12/30/2016 01/09/2017
12/01/2016 $0.06 2.07% 12/08/2016 12/12/2016 12/19/2016
11/01/2016 $0.06 2.07% 11/10/2016 11/15/2016 11/30/2016
10/03/2016 $0.06 2.07% 10/12/2016 10/14/2016 10/31/2016
09/01/2016 $0.06 2.07% 09/13/2016 09/15/2016 09/30/2016
08/01/2016 $0.06 2.07% 08/11/2016 08/15/2016 08/31/2016
07/01/2016 $0.06 2.07% 07/13/2016 07/15/2016 07/29/2016
06/01/2016 $0.06 2.07% 06/13/2016 06/15/2016 06/30/2016
05/02/2016 $0.06 2.07% 05/12/2016 05/16/2016 05/31/2016
04/01/2016 $0.06 2.07% 04/13/2016 04/15/2016 04/29/2016
03/01/2016 $0.06 2.07% 03/11/2016 03/15/2016 03/31/2016
02/01/2016 $0.06 2.07% 02/11/2016 02/16/2016 02/29/2016

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