DATA AS OF

01/18/21

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.70
  • Pay Date01/09/19
  • Ex-Dividend Date12/30/20
  • 52 Week Dividend$0.80
  • 52 Week Div. Yield6.30%
  • Last Dividend$0.067
  • Last Ex-Dividend Date12/30/20
  • Annual Dividend$0.80
  • Dividend Yield6.30%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
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
Aug 13, 2020$0.079
Jul 14, 2020$0.079
Jun 12, 2020$0.079

FRA Fundamental Data

  • Last Open12.70
  • 12.64 - 12.71 Day Range
  • Last Close$12.70
  • Change0.00 (0.00%)
  • Volume274,569
  • Avg Volume174,793
  • 52 Week Range6.72 - 13.67
  • Market Cap453,151,232
  • EBITDAN/A
  • P/E Ratio31.59

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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