BlackRock Floating Rate Income Strategies Fund, Inc.

FRANYSEFinancial Services● Active

$10.87

$-0.03(-0.28%)

Market Cap$385175819

P/E Ratio—

52W High$13.41

52W Low$10.5

Avg Volume144K

Open$10.89

Beta0.41

Dividends Splits

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

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FRA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.67%TTM

Annual Payout$1.4861per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1238 vs $0.1238 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-98 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1238per share

Ex-Dividend DateSep 15, 2026-98 days agoMust hold before this date

Record DateSep 15, 2026Shareholder of record

Pay DateSep 30, 2026Payment received

Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2026$0.1238Sep 15, 2026Sep 30, 2026+0.0%

Aug 14, 2026$0.1238Aug 14, 2026Aug 31, 2026+0.0%

Jul 15, 2026$0.1238Jul 15, 2026Jul 31, 2026+0.0%

Jun 15, 2026$0.1238Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1238May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1238Apr 15, 2026Apr 30, 2026+0.0%

Mar 13, 2026$0.1238Mar 13, 2026Mar 31, 2026+0.0%

Feb 13, 2026$0.1238Feb 13, 2026Feb 27, 2026+0.0%

Jan 20, 2026$0.1238Jan 20, 2026Jan 30, 2026+0.0%

Dec 22, 2025$0.1238Dec 22, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1238Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1238Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1238Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1238Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1238Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.1238Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1238May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1238Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1238Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1238Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1238Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in FRA

$1,367/ year

13.67% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) currently pays a Monthly dividend of $$0.1238 per share, with an annual payout of $1.4861 and a dividend yield of 13.67%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held FRA shares before this date received the latest dividend payment on September 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock Floating Rate Income Strategies Fund, Inc. pays $$0.1238 per share each month, totaling approximately $1.4861 per share annually. The current dividend yield is 13.67%.

FRA dividendFRA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.