Blackrock Floating Rate Income Strategies Fund, Inc.
FRA$11.96 +0.02 (0.17%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 67 days on March 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 31, 2026 | $0.12 | 2026-03-13 | 2026-03-13 |
| February 27, 2026 | $0.12 | 2026-02-13 | 2026-02-13 |
| January 30, 2026 | $0.12 | 2026-01-20 | 2026-01-20 |
| December 31, 2025 | $0.12 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.12 | 2025-11-14 | 2025-11-14 |
Dividends Summary
- Consistent Payer: Blackrock Floating Rate Income Strategies Fund, Inc. has rewarded shareholders with 219 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FRA shares during this period received a total of $17.81 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FRA currently pays dividends monthly with an annual yield of 12.43%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 0.8%, from $0.12 to $0.12.
- Dividend Reliability: FRA has maintained or increased its dividend for 64 consecutive payments.
Company News
There's a historic sale in mutual funds, thanks to stock-market turmoil
Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.
FRA: Floating Rate Fund Worth Taking A Look At
Debt investments with floating rates should do well when rates rise. FRA is at an attractive discount and should benefit from increased rates.
