DATA AS OF

03/04/21

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.94
  • Pay Date01/09/19
  • Ex-Dividend Date02/12/21
  • 52 Week Dividend$0.80
  • 52 Week Div. Yield6.19%
  • Last Dividend$0.067
  • Last Ex-Dividend Date04/14/21
  • Annual Dividend$0.80
  • Dividend Yield6.18%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Apr 14, 2021$0.067
Mar 12, 2021$0.067
Feb 12, 2021$0.067
Dec 30, 2020$0.067
Dec 14, 2020$0.067
Nov 13, 2020$0.079
Oct 14, 2020$0.079
Sep 14, 2020$0.079

FRA Fundamental Data

  • Last Open12.91
  • 12.68 - 12.94 Day Range
  • Last Close$12.94
  • Change-0.13 (-1.01%)
  • Volume243,849
  • Avg Volume221,251
  • 52 Week Range6.72 - 13.00
  • Market Cap457,076,192
  • EBITDAN/A
  • P/E Ratio31.87

FRA Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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