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    BlackRock Floating Rate I...

    NYSE: FRA · Real-Time Price · USD
    12.83
    -0.09 (-0.70%)
    At close: Jun 16, 2025, 3:59 PM
    12.82
    -0.08%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Dividends

    FRA has a dividend yield of 12.46% and paid $1.61 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 13, 2025.
    12.46%
    1.61
    Jun 13, 2025
    Monthly
    143.74%
    n/a

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 13, 2025 $0.124 n/a Jun 13, 2025 Jun 30, 2025
    May 15, 2025 $0.124 May 1, 2025 May 15, 2025 May 30, 2025
    Apr 15, 2025 $0.124 Apr 1, 2025 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
    * Dividend amounts are adjusted for stock splits when applicable.

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