DATA AS OF

03/30/20

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$9.80
  • Pay Date01/09/19
  • Ex-Dividend Date03/13/20
  • 52 Week Dividend$0.95
  • 52 Week Div. Yield9.65%
  • Last Dividend$0.079
  • Last Ex-Dividend Date03/13/20
  • Annual Dividend$0.95
  • Dividend Yield9.69%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Mar 13, 2020$0.079
Feb 13, 2020$0.079
Dec 30, 2019$0.079
Dec 13, 2019$0.079
Nov 14, 2019$0.079
Oct 11, 2019$0.079
Sep 13, 2019$0.070
Aug 14, 2019$0.070

FRA Fundamental Data

  • Last Open9.92
  • 9.52 - 9.81 Day Range
  • Last Close$9.80
  • Change-0.06 (-0.60%)
  • Volume230,612
  • Avg Volume328,506
  • 52 Week Range6.72 - 13.67
  • Market Cap349,715,680
  • EBITDAN/A
  • P/E Ratio24.23

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.