DATA AS OF

02/19/19

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.73
  • Pay Date01/09/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.77
  • 52 Week Div. Yield6.08%
  • Last Dividend$0.065
  • Last Ex-Dividend Date02/14/19
  • Annual Dividend$0.78
  • Dividend Yield6.13%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Feb 14, 2019$0.065
Dec 28, 2018$0.129
Dec 12, 2018$0.065
Nov 14, 2018$0.065
Oct 12, 2018$0.065
Sep 13, 2018$0.065
Aug 14, 2018$0.065
Jul 13, 2018$0.065

FRA Fundamental Data

  • Last Open12.73
  • 12.73 - 12.79 Day Range
  • Last Close$12.73
  • Change0.02 (0.16%)
  • Volume254,302
  • Avg Volume257,983
  • 52 Week Range11.63 - 14.63
  • Market Cap474,714,368
  • EBITDAN/A
  • P/E Ratio17.63

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:
Above Average (4)

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.