FRA is BlackRock Floating Rate Income Strategies Fund, Inc. (Financial Services). Trading at $10.95. Current dividend yield: 13.33%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 13.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1238 |
| 5-year dividend CAGR | 10.03% |
| 3-year dividend CAGR | 24.25% |
| Payout ratio | 212% |
| Market cap | $389M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1238 |
| 2026-08-14 | $0.1238 |
| 2026-07-15 | $0.1238 |
| 2026-06-15 | $0.1238 |
| 2026-05-15 | $0.1238 |
| 2026-04-15 | $0.1238 |
| 2026-03-13 | $0.1238 |
| 2026-02-13 | $0.1238 |
About FRA
Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
Related dividend payers
Other dividend-paying stocks investors research alongside FRA. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FRA's dividend yield?
FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) currently has a dividend yield of 13.33%, which works out to about $1.49 in annual dividend payments per share.
When is FRA's next ex-dividend date?
FRA's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did FRA last pay a dividend?
FRA's most recent dividend payment date was Aug 14, 2026.
How often does FRA pay dividends?
FRA pays dividends on a monthly schedule.
How fast is FRA growing its dividend?
FRA has been growing its dividend at a 24.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FRA in DiviDrip
Add FRA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FRA and add your shares.
- View the FRA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FRA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.