BlackRock Floating Rate I... (FRA)

NYSE: FRA · Real-Time Price · USD

12.50

0.02 (0.16%)

At close: May 01, 2025, 3:59 PM

12.55

0.40%

After-hours: May 01, 2025, 04:05 PM EDT

Dividends

FRA has a dividend yield of 12.17% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 15, 2025.

Dividend Yield

12.17%

Annual Dividend

1.49

Ex-Dividend Date

Apr 15, 2025

Payout Frequency

Monthly

Payout Ratio

132.69%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 15, 2025	$0.124	n/a	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.124	Mar 3, 2025	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.124	Feb 3, 2025	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.124	Jan 2, 2025	Jan 15, 2025	Jan 31, 2025
Dec 16, 2024	$0.124	Dec 6, 2024	Dec 16, 2024	Dec 23, 2024
Nov 15, 2024	$0.124	Nov 1, 2024	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.124	Sep 12, 2024	Oct 15, 2024	Oct 31, 2024
Sep 16, 2024	$0.124	Sep 3, 2024	Sep 16, 2024	Sep 30, 2024
Aug 15, 2024	$0.124	Aug 1, 2024	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.124	Jul 1, 2024	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.124	Jun 3, 2024	Jun 14, 2024	Jun 28, 2024
Apr 12, 2024	$0.124	Apr 1, 2024	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.124	Mar 1, 2024	Mar 15, 2024	Mar 28, 2024
Feb 14, 2024	$0.124	Feb 1, 2024	Feb 15, 2024	Feb 29, 2024
Jan 11, 2024	$0.124	Jan 2, 2024	Jan 12, 2024	Jan 31, 2024
Dec 14, 2023	$0.124	Dec 5, 2023	Dec 15, 2023	Dec 20, 2023
Nov 14, 2023	$0.117	Nov 1, 2023	Nov 15, 2023	Nov 30, 2023
Oct 13, 2023	$0.117	Oct 2, 2023	Oct 16, 2023	Oct 31, 2023
Sep 14, 2023	$0.117	Sep 1, 2023	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.117	Aug 1, 2023	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.117	Jul 3, 2023	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.117	Jun 1, 2023	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.112	May 1, 2023	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.112	Apr 3, 2023	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.112	Mar 1, 2023	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.080	Feb 1, 2023	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.080	Jan 3, 2023	Jan 13, 2023	Jan 31, 2023
Dec 14, 2022	$0.080	Dec 5, 2022	Dec 15, 2022	Dec 22, 2022
Nov 14, 2022	$0.080	Nov 1, 2022	Nov 15, 2022	Nov 30, 2022
Oct 13, 2022	$0.080	Oct 3, 2022	Oct 14, 2022	Oct 31, 2022
Sep 14, 2022	$0.067	Sep 6, 2022	Sep 15, 2022	Sep 30, 2022
Aug 12, 2022	$0.067	Aug 3, 2022	Aug 15, 2022	Aug 31, 2022
Jul 14, 2022	$0.067	Jul 6, 2022	Jul 15, 2022	Jul 29, 2022
Jun 14, 2022	$0.067	Jun 3, 2022	Jun 15, 2022	Jun 30, 2022
May 13, 2022	$0.067	May 4, 2022	May 16, 2022	May 31, 2022
Apr 13, 2022	$0.067	Apr 5, 2022	Apr 14, 2022	Apr 29, 2022
Mar 14, 2022	$0.067	Mar 3, 2022	Mar 15, 2022	Mar 31, 2022
Feb 14, 2022	$0.067	Feb 3, 2022	Feb 15, 2022	Feb 28, 2022
Dec 30, 2021	$0.067	Dec 22, 2021	Dec 31, 2021	Jan 11, 2022
Dec 14, 2021	$0.067	Dec 7, 2021	Dec 15, 2021	Dec 22, 2021
Nov 12, 2021	$0.067	Nov 3, 2021	Nov 15, 2021	Nov 30, 2021
Oct 14, 2021	$0.067	Oct 1, 2021	Oct 15, 2021	Oct 29, 2021
Sep 14, 2021	$0.067	Sep 1, 2021	Sep 15, 2021	Sep 30, 2021
Aug 13, 2021	$0.067	Aug 2, 2021	Aug 16, 2021	Aug 31, 2021
Jul 14, 2021	$0.067	Jul 3, 2021	Jul 15, 2021	Jul 30, 2021
Jun 14, 2021	$0.067	Jun 1, 2021	Jun 15, 2021	Jun 30, 2021
May 13, 2021	$0.067	May 3, 2021	May 14, 2021	May 28, 2021
Apr 14, 2021	$0.067	Apr 6, 2021	Apr 15, 2021	Apr 30, 2021
Mar 12, 2021	$0.067	Mar 1, 2021	Mar 15, 2021	Mar 31, 2021
Feb 12, 2021	$0.067	Feb 1, 2021	Feb 16, 2021	Feb 26, 2021

* Dividend amounts are adjusted for stock splits when applicable.