FRA (Blackrock Floating Rate Income Strategies Fund) dividend history (2003 - 2026)
From Dec 29, 2003 to May 15, 2026 FRA (Blackrock Floating Rate Income Strategies Fund) made 270 dividend payments. The sum of all dividends is $23.99.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.62 | -58.33% | 5.64% | -55.30% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | - | 12.61% | +16.72% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | +12.43% | 10.80% | +3.51% |
| 2023 | $0.08 | $0.08 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.32 | +70.55% | 10.44% | +51.69% |
| 2022 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.77 | -3.20% | 6.88% | +15.46% |
| 2021 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.80 | -13.13% | 5.96% | -21.67% |
| 2020 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.13 | $0.92 | +6.37% | 7.61% | +18.06% |
| 2019 | $0 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.16 | $0.87 | +5.49% | 6.44% | -6.60% |
| 2018 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.19 | $0.82 | +12.17% | 6.90% | +29.99% |
| 2017 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.73 | N/A | 5.31% | N/A |
FRA (Blackrock Floating Rate Income Strategies Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +13.97% |
| 5 Years TTM | +11.22% |
| 10 Years TTM | +6.79% |
| All Time TTM | +2.06% |
List of all dividend payment
There was 270 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 13, 2026 | $0.12 | - |
| Feb 13, 2026 | $0.12 | - |
| Jan 20, 2026 | $0.12 | - |
| Dec 22, 2025 | $0.12 | - |
| Nov 14, 2025 | $0.12 | - |
| Oct 15, 2025 | $0.12 | - |
| Sep 15, 2025 | $0.12 | - |
| Aug 15, 2025 | $0.12 | - |
| Jul 15, 2025 | $0.12 | - |
| Jun 13, 2025 | $0.12 | - |
| May 15, 2025 | $0.12 | - |
| Apr 15, 2025 | $0.12 | - |
| Mar 14, 2025 | $0.12 | - |
| Feb 14, 2025 | $0.12 | - |
| Jan 15, 2025 | $0.12 | - |
| Dec 16, 2024 | $0.12 | - |
| Nov 15, 2024 | $0.12 | - |
| Oct 15, 2024 | $0.12 | - |
| Sep 16, 2024 | $0.12 | - |
| Aug 15, 2024 | $0.12 | - |
| Jul 15, 2024 | $0.12 | - |
| Jun 14, 2024 | $0.12 | - |
| May 14, 2024 | $0.12 | - |
| Apr 12, 2024 | $0.12 | - |
| Mar 14, 2024 | $0.12 | - |
| Feb 14, 2024 | $0.12 | - |
| Jan 11, 2024 | $0.12 | - |
| Dec 14, 2023 | $0.12 | +5.81% |
| Nov 14, 2023 | $0.12 | - |
| Oct 13, 2023 | $0.12 | - |
| Sep 14, 2023 | $0.12 | - |
| Aug 14, 2023 | $0.12 | - |
| Jul 13, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | +4.84% |
| May 12, 2023 | $0.11 | - |
| Apr 13, 2023 | $0.11 | - |
| Mar 14, 2023 | $0.11 | +38.81% |
| Feb 14, 2023 | $0.08 | - |
| Jan 12, 2023 | $0.08 | - |
| Dec 14, 2022 | $0.08 | - |
| Nov 14, 2022 | $0.08 | - |
| Oct 13, 2022 | $0.08 | +20.54% |
| Sep 14, 2022 | $0.07 | - |
| Aug 12, 2022 | $0.07 | - |
| Jul 14, 2022 | $0.07 | - |
| Jun 14, 2022 | $0.07 | - |
| May 13, 2022 | $0.07 | - |
| Apr 13, 2022 | $0.07 | - |
| Mar 14, 2022 | $0.07 | - |
| Feb 14, 2022 | $0.07 | - |
| Dec 30, 2021 | $0.07 | - |
| Dec 14, 2021 | $0.07 | - |
| Nov 12, 2021 | $0.07 | - |
| Oct 14, 2021 | $0.07 | - |
| Sep 14, 2021 | $0.07 | - |
| Aug 13, 2021 | $0.07 | - |
| Jul 14, 2021 | $0.07 | - |
| Jun 14, 2021 | $0.07 | - |
| May 13, 2021 | $0.07 | - |
| Apr 14, 2021 | $0.07 | - |
| Mar 12, 2021 | $0.07 | - |
| Feb 12, 2021 | $0.07 | - |
| Dec 30, 2020 | $0.07 | - |
| Dec 14, 2020 | $0.07 | -15.36% |
| Nov 13, 2020 | $0.08 | - |
| Oct 14, 2020 | $0.08 | - |
| Sep 14, 2020 | $0.08 | - |
| Aug 13, 2020 | $0.08 | - |
| Jul 14, 2020 | $0.08 | - |
| Jun 12, 2020 | $0.08 | - |
| May 14, 2020 | $0.08 | - |
| Apr 14, 2020 | $0.08 | - |
| Mar 13, 2020 | $0.08 | - |
| Feb 13, 2020 | $0.08 | - |
| Dec 30, 2019 | $0.08 | - |
| Dec 13, 2019 | $0.08 | - |
| Nov 14, 2019 | $0.08 | - |
| Oct 11, 2019 | $0.08 | +13.38% |
| Sep 13, 2019 | $0.07 | - |
| Aug 14, 2019 | $0.07 | - |
| Jul 12, 2019 | $0.07 | - |
| Jun 13, 2019 | $0.07 | - |
| May 14, 2019 | $0.07 | - |
| Apr 12, 2019 | $0.07 | - |
| Mar 14, 2019 | $0.07 | +7.75% |
| Feb 14, 2019 | $0.06 | -50.04% |
| Dec 28, 2018 | $0.13 | +100.16% |
| Dec 12, 2018 | $0.06 | - |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 14, 2018 | $0.06 | - |
| Jul 13, 2018 | $0.06 | +5.74% |
| Jun 14, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 13, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | - |
| Dec 28, 2017 | $0.06 | - |
| Dec 11, 2017 | $0.06 | - |
| Nov 14, 2017 | $0.06 | - |
| Oct 13, 2017 | $0.06 | - |
| Sep 14, 2017 | $0.06 | - |
| Aug 11, 2017 | $0.06 | - |
| Jul 12, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 11, 2017 | $0.06 | - |
| Apr 11, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | -57.34% |
| Dec 28, 2016 | $0.14 | +134.43% |
| Dec 8, 2016 | $0.06 | - |
| Nov 10, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | - |
| Aug 11, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | - |
| Jun 13, 2016 | $0.06 | - |
| May 12, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | - |
| Mar 11, 2016 | $0.06 | - |
| Feb 11, 2016 | $0.06 | -17.34% |
| Dec 29, 2015 | $0.07 | +20.98% |
| Dec 10, 2015 | $0.06 | - |
| Nov 12, 2015 | $0.06 | - |
| Oct 13, 2015 | $0.06 | -9.50% |
| Sep 11, 2015 | $0.07 | - |
| Aug 12, 2015 | $0.07 | - |
| Jul 13, 2015 | $0.07 | - |
| Jun 11, 2015 | $0.07 | - |
| May 13, 2015 | $0.07 | - |
| Apr 13, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Dec 29, 2014 | $0.07 | - |
| Dec 10, 2014 | $0.07 | - |
| Nov 12, 2014 | $0.07 | - |
| Oct 10, 2014 | $0.07 | -3.71% |
| Sep 11, 2014 | $0.07 | - |
| Aug 13, 2014 | $0.07 | - |
| Jul 11, 2014 | $0.07 | - |
| Jun 12, 2014 | $0.07 | - |
| May 13, 2014 | $0.07 | - |
| Apr 11, 2014 | $0.07 | - |
| Mar 12, 2014 | $0.07 | -7.28% |
| Feb 12, 2014 | $0.08 | -19.94% |
| Dec 27, 2013 | $0.09 | +24.90% |
| Dec 11, 2013 | $0.08 | - |
| Nov 13, 2013 | $0.08 | - |
| Oct 11, 2013 | $0.08 | - |
| Sep 12, 2013 | $0.08 | - |
| Aug 13, 2013 | $0.08 | - |
| Jul 11, 2013 | $0.08 | -1.95% |
| Jun 12, 2013 | $0.08 | - |
| May 13, 2013 | $0.08 | - |
| Apr 11, 2013 | $0.08 | - |
| Mar 13, 2013 | $0.08 | - |
| Feb 13, 2013 | $0.08 | - |
| Dec 27, 2012 | $0.08 | - |
| Dec 12, 2012 | $0.08 | - |
| Nov 13, 2012 | $0.08 | - |
| Oct 11, 2012 | $0.08 | -28.70% |
| Sep 20, 2012 | $0.11 | +40.26% |
| Sep 12, 2012 | $0.08 | - |
| Aug 13, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 12, 2012 | $0.08 | - |
| Mar 13, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Dec 28, 2011 | $0.08 | - |
| Dec 12, 2011 | $0.08 | - |
| Nov 10, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 12, 2011 | $0.08 | - |
| Apr 13, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Dec 29, 2010 | $0.08 | - |
| Dec 13, 2010 | $0.08 | - |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | - |
| Sep 13, 2010 | $0.08 | - |
| Aug 12, 2010 | $0.08 | - |
| Jul 13, 2010 | $0.08 | - |
| Jun 11, 2010 | $0.08 | -5.52% |
| May 12, 2010 | $0.08 | - |
| Apr 13, 2010 | $0.08 | - |
| Mar 11, 2010 | $0.08 | - |
| Feb 10, 2010 | $0.08 | - |
| Dec 29, 2009 | $0.08 | - |
| Dec 11, 2009 | $0.08 | - |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | -9.24% |
| Aug 12, 2009 | $0.09 | - |
| Jul 13, 2009 | $0.09 | - |
| Jun 11, 2009 | $0.09 | -14.31% |
| May 13, 2009 | $0.10 | - |
| Apr 13, 2009 | $0.10 | - |
| Mar 12, 2009 | $0.10 | -8.71% |
| Feb 11, 2009 | $0.11 | -6.67% |
| Dec 29, 2008 | $0.12 | +7.14% |
| Dec 11, 2008 | $0.11 | - |
| Nov 12, 2008 | $0.11 | -8.01% |
| Oct 10, 2008 | $0.12 | - |
| Sep 11, 2008 | $0.12 | - |
| Aug 13, 2008 | $0.12 | - |
| Jul 11, 2008 | $0.12 | - |
| Jun 12, 2008 | $0.12 | - |
| May 13, 2008 | $0.12 | - |
| Apr 11, 2008 | $0.12 | - |
| Mar 12, 2008 | $0.12 | - |
| Feb 13, 2008 | $0.12 | -28.28% |
| Dec 27, 2007 | $0.17 | +39.42% |
| Dec 11, 2007 | $0.12 | - |
| Nov 13, 2007 | $0.12 | - |
| Oct 11, 2007 | $0.12 | - |
| Sep 12, 2007 | $0.12 | +3.31% |
| Aug 13, 2007 | $0.12 | - |
| Jul 12, 2007 | $0.12 | - |
| Jun 13, 2007 | $0.12 | - |
| May 11, 2007 | $0.12 | - |
| Apr 12, 2007 | $0.12 | - |
| Mar 13, 2007 | $0.12 | - |
| Feb 13, 2007 | $0.12 | -41.98% |
| Dec 27, 2006 | $0.21 | +72.35% |
| Dec 8, 2006 | $0.12 | - |
| Nov 10, 2006 | $0.12 | - |
| Oct 12, 2006 | $0.12 | - |
| Sep 13, 2006 | $0.12 | +7.38% |
| Aug 10, 2006 | $0.11 | - |
| Jul 13, 2006 | $0.11 | - |
| Jun 9, 2006 | $0.11 | +3.88% |
| May 11, 2006 | $0.11 | - |
| Apr 12, 2006 | $0.11 | - |
| Mar 10, 2006 | $0.11 | - |
| Feb 10, 2006 | $0.11 | -33.56% |
| Dec 28, 2005 | $0.16 | +50.51% |
| Dec 8, 2005 | $0.11 | - |
| Nov 10, 2005 | $0.11 | - |
| Oct 13, 2005 | $0.11 | - |
| Sep 12, 2005 | $0.11 | +3.93% |
| Aug 11, 2005 | $0.10 | - |
| Jul 12, 2005 | $0.10 | +8.77% |
| Jun 10, 2005 | $0.10 | - |
| May 11, 2005 | $0.10 | - |
| Apr 13, 2005 | $0.10 | - |
| Mar 11, 2005 | $0.10 | - |
| Feb 11, 2005 | $0.10 | -22.68% |
| Dec 28, 2004 | $0.12 | +41.60% |
| Dec 8, 2004 | $0.09 | +16.67% |
| Nov 9, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 10, 2004 | $0.08 | - |
| Aug 12, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 10, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 14, 2004 | $0.08 | - |
| Mar 11, 2004 | $0.08 | - |
| Feb 11, 2004 | $0.08 | - |
| Dec 29, 2003 | $0.08 | N/A |