FRA is BlackRock Floating Rate Income Strategies Fund, Inc. (Financial Services). Trading at $11.05. Current dividend yield: 13.45%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 13.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1238 |
| 5-year dividend CAGR | 10.00% |
| 3-year dividend CAGR | 24.24% |
| Payout ratio | 212% |
| Market cap | $392M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1240 |
| 2026-04-15 | $0.1240 |
| 2026-03-13 | $0.1240 |
| 2026-02-13 | $0.1240 |
| 2026-01-20 | $0.1240 |
| 2025-12-22 | $0.1240 |
| 2025-11-14 | $0.1240 |
| 2025-10-15 | $0.1240 |
About FRA
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
Track FRA in DiviDrip
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- Open DiviDrip — search FRA and add your shares.
- View the FRA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.