DATA AS OF

06/26/19

FRA Dividend Information
BlackRock Floating Rate Income Strat Fun

  • Last Close$12.74
  • Pay Date01/09/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$0.83
  • 52 Week Div. Yield6.55%
  • Last Dividend$0.070
  • Last Ex-Dividend Date06/13/19
  • Annual Dividend$0.84
  • Dividend Yield6.59%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FRA Dividend Payments

Ex-Dividend DateDividend Amount
Jun 13, 2019$0.070
May 14, 2019$0.070
Apr 12, 2019$0.070
Mar 14, 2019$0.070
Feb 14, 2019$0.065
Dec 28, 2018$0.129
Dec 12, 2018$0.065
Nov 14, 2018$0.065

FRA Fundamental Data

  • Last Open12.78
  • 12.73 - 12.82 Day Range
  • Last Close$12.74
  • Change0.07 (0.55%)
  • Volume75,564
  • Avg Volume157,976
  • 52 Week Range11.63 - 14.06
  • Market Cap468,543,712
  • EBITDAN/A
  • P/E Ratio34.53

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.