BlackRock Floating Rate Income Strategies Fund, Inc.
FRAFinancial Services · Stock · monthly payer
$10.96
Add to PortfolioForward Yield
13.53%
Annual Dividend
$1.49
Payout Ratio
212%
5-Yr Growth
9.4%
Ex-Date
Jun 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is FRA?
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is a Financial Services company that pays a monthly dividend currently yielding about 13.53%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 9.4% 5-yr dividend growth rate
Risks
- Elevated payout ratio (212.30%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.53%
- Payout Ratio
- 212%
- Annual Dividend
- $1.49
- 5-Yr Avg Growth
- 9.4%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 0.42
- Market Cap
- $388.4M
- P/E Ratio
- 15.7
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1240 | regular |
| Apr 15, 2026 | — | $0.1240 | regular |
| Mar 13, 2026 | — | $0.1240 | regular |
| Feb 13, 2026 | — | $0.1240 | regular |
| Jan 20, 2026 | — | $0.1240 | regular |
| Dec 22, 2025 | — | $0.1240 | regular |
| Nov 14, 2025 | — | $0.1240 | regular |
| Oct 15, 2025 | — | $0.1240 | regular |
| Sep 15, 2025 | — | $0.1240 | regular |
| Aug 15, 2025 | — | $0.1240 | regular |
| Jul 15, 2025 | — | $0.1240 | regular |
| Jun 13, 2025 | — | $0.1240 | regular |
| May 15, 2025 | — | $0.1240 | regular |
| Apr 15, 2025 | — | $0.1240 | regular |
Income Calculator
At $1.49 / yr per share
Per payment (monthly)$12.42
Annual$149.00
Monthly avg$12.42
