FRAMonthly
Blackrock Floating Rate Income Strategies Fund Inc
$10.06
close Oct 19 · 178K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.23%14.77% annualized
To yield $100
$8,123808 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.97 per share total$1.49 last 12 months · 14.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1238 | 0.0% | $10.16 | 0.20% | not yet |
| Sep 15, 2026 | $0.1238 | 0.0% | $10.72 | 0.65% | not yet |
| Aug 14, 2026 | $0.1238 | 0.0% | $11.06 | 0.99% | 10d |
| Jul 15, 2026 | $0.1238 | 0.0% | $10.89 | 0.83% | 18d |
| Jun 15, 2026 | $0.1238 | 0.0% | $10.99 | 1.00% | 39d |
| May 15, 2026 | $0.1238 | 0.0% | $11.22 | 1.69% | >60d |
| Apr 15, 2026 | $0.1238 | 0.0% | $11.08 | 1.08% | 2d |
| Mar 13, 2026 | $0.1238 | 0.0% | $10.97 | 2.92% | 12d |
| Feb 13, 2026 | $0.1238 | 0.0% | $11.73 | 0.85% | >60d |
| Jan 20, 2026 | $0.1238 | 0.0% | $12.08 | 1.24% | >60d |
| Dec 22, 2025 | $0.1238 | 0.0% | $11.80 | 0.76% | 3d |
| Nov 14, 2025 | $0.1238 | 0.0% | $12.25 | 1.14% | >60d |
| Oct 15, 2025 | $0.1238 | 0.0% | $12.83 | 0.62% | >60d |
| Sep 15, 2025 | $0.1238 | 0.0% | $13.25 | 0.45% | >60d |
| Aug 15, 2025 | $0.1238 | 0.0% | $13.24 | 0.53% | 7d |
| Jul 15, 2025 | $0.1238 | 0.0% | $13.30 | 0.60% | 31d |
| Jun 13, 2025 | $0.1238 | 0.0% | $13.03 | 0.84% | 9d |
| May 15, 2025 | $0.1238 | 0.0% | $12.85 | 1.32% | 16d |
| Apr 15, 2025 | $0.1238 | 0.0% | $12.26 | 0.41% | 5d |
| Mar 14, 2025 | $0.1238 | 0.0% | $12.90 | 1.01% | 11d |
| Feb 14, 2025 | $0.1238 | 0.0% | $13.23 | 0.53% | >60d |
| Jan 15, 2025 | $0.1238 | 0.0% | $13.22 | 0.61% | 19d |
| Dec 16, 2024 | $0.1238 | 0.0% | $14.28 | -0.14% | same day |
| Nov 15, 2024 | $0.1238 | — | $13.99 | 0.50% | 1d |
When is FRA's next ex-dividend date?
The next ex-dividend date for Blackrock Floating Rate Income Strategies Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the FRA dividend?
The most recent Blackrock Floating Rate Income Strategies Fund Inc dividend was $0.1238 per share, 1.23% of the $10.06 share price, or about 14.77% annualized at its monthly cadence.
When does FRA pay its dividend?
Blackrock Floating Rate Income Strategies Fund Inc pays monthly; the next payment date has not been announced.
How often does FRA pay dividends?
Blackrock Floating Rate Income Strategies Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.