BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) — Dividend history
Dividend history, payout schedule, yield, and growth (CAGR) for BlackRock Floating Rate Income Strategies Fund, Inc..
| Ex-Date | Pay Date | Amount | Adj. Amount | Yield |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | $0.12 | $0.12 | 1365.88% |
| 2026-08-14 | 2026-08-31 | $0.12 | $0.12 | 1365.88% |
| 2026-07-15 | 2026-07-31 | $0.12 | $0.12 | 1365.88% |
| 2026-06-15 | 2026-06-30 | $0.12 | $0.12 | 1365.88% |
| 2026-05-15 | 2026-05-29 | $0.12 | $0.12 | 1347.31% |
| 2026-04-15 | 2026-04-30 | $0.12 | $0.12 | 1355.91% |
| 2026-03-13 | 2026-03-31 | $0.12 | $0.12 | 1395.38% |
| 2026-02-13 | 2026-02-27 | $0.12 | $0.12 | 1277.80% |
| 2026-01-20 | 2026-01-30 | $0.12 | $0.12 | 1245.67% |
| 2025-12-22 | 2025-12-31 | $0.12 | $0.12 | 1269.07% |
| 2025-11-14 | 2025-11-28 | $0.12 | $0.12 | 1227.15% |
| 2025-10-15 | 2025-10-31 | $0.12 | $0.12 | 1165.55% |
| 2025-09-15 | 2025-09-30 | $0.12 | $0.12 | 1126.67% |
| 2025-08-15 | 2025-08-29 | $0.12 | $0.12 | 1128.38% |
| 2025-07-15 | 2025-07-31 | $0.12 | $0.12 | 1124.11% |
| 2025-06-13 | 2025-06-30 | $0.12 | $0.12 | 1150.22% |
| 2025-05-15 | 2025-05-30 | $0.12 | $0.12 | 1171.99% |
| 2025-04-15 | 2025-04-30 | $0.12 | $0.12 | 1217.10% |
| 2025-03-14 | 2025-03-31 | $0.12 | $0.12 | 1163.73% |
| 2025-02-14 | 2025-02-28 | $0.12 | $0.12 | 1129.24% |
| 2025-01-15 | 2025-01-31 | $0.12 | $0.12 | 1130.96% |
| 2024-12-16 | 2024-12-23 | $0.12 | $0.12 | 1039.22% |
| 2024-11-15 | 2024-11-29 | $0.12 | $0.12 | 1067.59% |
| 2024-10-15 | 2024-10-31 | $0.12 | $0.12 | 1082.91% |