BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)

NYSE: FRA · Real-Time Price · USD

11.07

+0.13 (1.19%)

At close: Aug 28, 2026, 4:00 PM EDT

11.08

+0.01 (0.07%)

After-hours: Aug 28, 2026, 7:30 PM EDT

FRA Dividend Information

FRA has an annual dividend of $1.49 per share, with a yield of 13.42%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield

13.42%

Annual Dividend

$1.49

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Payout Ratio

215.73%

Dividend Growth

n/a

Buyback Yield

-0.37%

Shareholder Yield

13.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.12384	Sep 15, 2026	Sep 30, 2026
Aug 14, 2026	$0.12384	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.12384	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.12384	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.12384	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.12384	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	$0.12384	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	$0.12384	Feb 13, 2026	Feb 27, 2026
Jan 20, 2026	$0.12384	Jan 20, 2026	Jan 30, 2026
Dec 22, 2025	$0.12384	Dec 22, 2025	Dec 31, 2025
Nov 14, 2025	$0.12384	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.12384	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.12384	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.12384	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.12384	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.12384	Jun 13, 2025	Jun 30, 2025
May 15, 2025	$0.12384	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.12384	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.12384	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.12384	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.12384	Jan 15, 2025	Jan 31, 2025
Dec 16, 2024	$0.12384	Dec 16, 2024	Dec 23, 2024
Nov 15, 2024	$0.12384	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.12384	Oct 15, 2024	Oct 31, 2024
Sep 16, 2024	$0.12384	Sep 16, 2024	Sep 30, 2024
Aug 15, 2024	$0.12384	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.12384	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.12384	Jun 14, 2024	Jun 28, 2024
May 14, 2024	$0.12384	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.12384	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.12384	Mar 15, 2024	Mar 28, 2024
Feb 14, 2024	$0.12384	Feb 15, 2024	Feb 29, 2024
Jan 11, 2024	$0.12384	Jan 12, 2024	Jan 31, 2024
Dec 14, 2023	$0.12384	Dec 15, 2023	Dec 20, 2023
Nov 14, 2023	$0.11702	Nov 15, 2023	Nov 30, 2023
Oct 13, 2023	$0.11702	Oct 16, 2023	Oct 31, 2023
Sep 14, 2023	$0.11702	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.11702	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.11702	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.11702	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.1116	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.1116	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.1116	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.0804	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.0804	Jan 13, 2023	Jan 31, 2023
Dec 14, 2022	$0.0804	Dec 15, 2022	Dec 22, 2022
Nov 14, 2022	$0.0804	Nov 15, 2022	Nov 30, 2022
Oct 13, 2022	$0.0804	Oct 14, 2022	Oct 31, 2022
Sep 14, 2022	$0.0667	Sep 15, 2022	Sep 30, 2022
Aug 12, 2022	$0.0667	Aug 15, 2022	Aug 31, 2022
Jul 14, 2022	$0.0667	Jul 15, 2022	Jul 29, 2022
Jun 14, 2022	$0.0667	Jun 15, 2022	Jun 30, 2022
May 13, 2022	$0.0667	May 16, 2022	May 31, 2022
Apr 13, 2022	$0.0667	Apr 14, 2022	Apr 29, 2022
Mar 14, 2022	$0.0667	Mar 15, 2022	Mar 31, 2022
Feb 14, 2022	$0.0667	Feb 15, 2022	Feb 28, 2022
Dec 30, 2021	$0.0667	Dec 31, 2021	Jan 11, 2022
Dec 14, 2021	$0.0667	Dec 15, 2021	Dec 22, 2021
Nov 12, 2021	$0.0667	Nov 15, 2021	Nov 30, 2021
Oct 14, 2021	$0.0667	Oct 15, 2021	Oct 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.