Blackrock Floating Rate Income dividends
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Last dividend for Blackrock Floating Rate Income (FRA) as of April 23, 2024 is 0.12 USD. The forward dividend yield for FRA as of April 23, 2024 is 11.34%. Average dividend growth rate for stock Blackrock Floating Rate Income (FRA) for past three years is 3.55%.
Dividend history for stock FRA (Blackrock Floating Rate Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackrock Floating Rate Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-04-30 | 0.1238 USD (0.03%) | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.1238 USD | 12.85 USD | 12.85 USD |
| 2024-02-14 | 2024-02-29 | 0.1238 USD | 12.52 USD | 12.52 USD |
| 2024-01-11 | 2024-01-31 | 0.1238 USD | 12.40 USD | 12.40 USD |
| 2023-12-14 | 2023-12-20 | 0.1238 USD (5.81%) | 12.01 USD | 12.01 USD |
| 2023-11-14 | 2023-11-30 | 0.1170 USD | 12.23 USD | 12.23 USD |
| 2023-10-13 | 2023-10-31 | 0.1170 USD | 11.80 USD | 11.80 USD |
| 2023-09-14 | 2023-09-29 | 0.1170 USD | 12.53 USD | 12.53 USD |
| 2023-08-14 | 2023-08-31 | 0.1170 USD | 12.36 USD | 12.36 USD |
| 2023-07-13 | 2023-07-31 | 0.1170 USD | 12.03 USD | 12.03 USD |
| 2023-06-14 | 2023-06-30 | 0.1170 USD (4.84%) | 11.91 USD | 11.91 USD |
| 2023-05-12 | 2023-05-31 | 0.1116 USD | 11.48 USD | 11.59 USD |
| 2023-04-13 | 2023-04-28 | 0.1116 USD | 11.55 USD | 11.78 USD |
| 2023-03-14 | 2023-03-31 | 0.1116 USD (38.81%) | 11.12 USD | 11.45 USD |
| 2023-02-14 | 2023-02-28 | 0.0804 USD | 11.62 USD | 12.08 USD |
| 2023-01-12 | 2023-01-31 | 0.0804 USD | 11.13 USD | 11.65 USD |
| 2022-12-14 | 2022-12-22 | 0.0804 USD | 10.87 USD | 11.45 USD |
| 2022-11-14 | 2022-11-30 | 0.0804 USD | 11.07 USD | 11.74 USD |
| 2022-10-13 | 2022-10-31 | 0.0804 USD (20.54%) | 10.37 USD | 11.08 USD |
| 2022-09-14 | 2022-09-30 | 0.0667 USD | 10.97 USD | 11.80 USD |
| 2022-08-12 | 2022-08-31 | 0.0667 USD | 11.70 USD | 12.66 USD |
| 2022-07-14 | 2022-07-29 | 0.0667 USD | 11.04 USD | 12.01 USD |
| 2022-06-14 | 2022-06-30 | 0.0667 USD | 10.57 USD | 11.56 USD |
| 2022-05-13 | 2022-05-31 | 0.0667 USD | 10.36 USD | 11.40 USD |
| 2022-04-13 | 2022-04-29 | 0.0667 USD | 11.73 USD | 12.98 USD |
| 2022-03-14 | 2022-03-31 | 0.0667 USD | 11.35 USD | 12.63 USD |
| 2022-02-14 | 2022-02-28 | 0.0667 USD | 12.05 USD | 13.48 USD |
| 2021-12-30 | 2022-01-11 | 0.0667 USD | 12.02 USD | 13.51 USD |
| 2021-12-14 | 2021-12-22 | 0.0667 USD | 11.86 USD | 13.40 USD |
| 2021-11-12 | 2021-11-30 | 0.0667 USD | 12.00 USD | 13.62 USD |
| 2021-10-14 | 2021-10-29 | 0.0667 USD | 12.07 USD | 13.77 USD |
| 2021-09-14 | 2021-09-30 | 0.0667 USD | 11.66 USD | 13.37 USD |
| 2021-08-13 | 2021-08-31 | 0.0667 USD | 11.59 USD | 13.35 USD |
| 2021-07-14 | 2021-07-30 | 0.0667 USD | 11.57 USD | 13.39 USD |
| 2021-06-14 | 2021-06-30 | 0.0667 USD | 11.15 USD | 12.97 USD |
| 2021-05-13 | 2021-05-28 | 0.0667 USD | 10.99 USD | 12.86 USD |
| 2021-04-14 | 2021-04-30 | 0.0667 USD | 11.01 USD | 12.95 USD |
| 2021-03-12 | 2021-03-31 | 0.0667 USD | 10.94 USD | 12.93 USD |
| 2021-02-12 | 2021-02-26 | 0.0667 USD | 10.82 USD | 12.85 USD |
| 2020-12-30 | 2021-01-11 | 0.0667 USD | 10.04 USD | 11.99 USD |
| 2020-12-14 | 2020-12-21 | 0.0667 USD (-15.36%) | 10.08 USD | 12.10 USD |
| 2020-11-13 | 2020-11-30 | 0.0788 USD | 9.83 USD | 11.87 USD |
| 2020-10-14 | 2020-10-30 | 0.0788 USD | 9.66 USD | 11.74 USD |
| 2020-09-14 | 2020-09-30 | 0.0788 USD | 9.68 USD | 11.85 USD |
| 2020-08-13 | 2020-08-31 | 0.0788 USD | 9.39 USD | 11.57 USD |
| 2020-07-14 | 2020-07-31 | 0.0788 USD | 9.01 USD | 11.17 USD |
| 2020-06-12 | 2020-06-30 | 0.0788 USD | 8.99 USD | 11.23 USD |
| 2020-05-14 | 2020-05-29 | 0.0788 USD | 8.37 USD | 10.53 USD |
| 2020-04-14 | 2020-04-30 | 0.0788 USD | 8.58 USD | 10.87 USD |
| 2020-03-13 | 2020-03-31 | 0.0788 USD | 8.44 USD | 10.77 USD |
| 2020-02-13 | 2020-02-28 | 0.0788 USD (29.61%) | 10.54 USD | 13.56 USD |
| 2019-12-30 | 2020-01-09 | 0.0608 USD (-22.84%) | 10.39 USD | 13.45 USD |
| 2019-12-13 | 2019-12-19 | 0.0788 USD | 10.11 USD | 13.16 USD |
| 2019-11-14 | 2019-11-29 | 0.0788 USD | 9.78 USD | 12.80 USD |
| 2019-10-11 | 2019-10-31 | 0.0788 USD (13.38%) | 9.45 USD | 12.45 USD |
| 2019-09-13 | 2019-09-30 | 0.0695 USD | 9.50 USD | 12.60 USD |
| 2019-08-14 | 2019-08-30 | 0.0695 USD | 9.38 USD | 12.50 USD |
| 2019-07-12 | 2019-07-31 | 0.0695 USD | 9.54 USD | 12.79 USD |
| 2019-06-13 | 2019-06-28 | 0.0695 USD | 9.51 USD | 12.82 USD |
| 2019-05-14 | 2019-05-31 | 0.0695 USD | 9.52 USD | 12.90 USD |
| 2019-04-12 | 2019-04-30 | 0.0695 USD | 9.39 USD | 12.80 USD |
| 2019-03-14 | 2019-03-29 | 0.0695 USD (7.75%) | 9.33 USD | 12.78 USD |
| 2019-02-14 | 2019-02-28 | 0.0645 USD (-50%) | 9.24 USD | 12.73 USD |
| 2018-12-28 | 2019-01-09 | 0.1290 USD Special | 8.55 USD | 11.84 USD |
| 2018-12-28 | 2019-01-09 | 0.1290 USD (101.25%) | 8.55 USD | 11.84 USD |
| 2018-12-12 | 2018-12-19 | 0.0641 USD | 8.96 USD | 12.55 USD |
| 2018-11-14 | 2018-11-30 | 0.0641 USD | 9.25 USD | 13.02 USD |
| 2018-10-12 | 2018-10-31 | 0.0641 USD | 9.48 USD | 13.41 USD |
| 2018-09-13 | 2018-09-28 | 0.0641 USD | 9.71 USD | 13.80 USD |
| 2018-08-14 | 2018-08-31 | 0.0641 USD | 9.71 USD | 13.86 USD |
| 2018-07-13 | 2018-07-31 | 0.0641 USD (5.60%) | 9.66 USD | 13.86 USD |
| 2018-06-14 | 2018-06-29 | 0.0607 USD | 9.72 USD | 14.01 USD |
| 2018-05-14 | 2018-05-31 | 0.0607 USD | 9.97 USD | 14.43 USD |
| 2018-04-13 | 2018-04-30 | 0.0607 USD | 9.96 USD | 14.48 USD |
| 2018-03-14 | 2018-03-29 | 0.0607 USD | 9.99 USD | 14.59 USD |
| 2018-02-14 | 2018-02-28 | 0.0607 USD | 9.73 USD | 14.26 USD |
| 2017-12-28 | 2018-01-09 | 0.0607 USD | 9.38 USD | 13.81 USD |
| 2017-12-11 | 2017-12-19 | 0.0607 USD | 9.43 USD | 13.95 USD |
| 2017-11-14 | 2017-11-30 | 0.0607 USD | 9.30 USD | 13.81 USD |
| 2017-10-13 | 2017-10-31 | 0.0607 USD | 9.55 USD | 14.25 USD |
| 2017-09-14 | 2017-09-29 | 0.0607 USD | 9.32 USD | 13.96 USD |
| 2017-08-11 | 2017-08-31 | 0.0607 USD | 9.28 USD | 13.97 USD |
| 2017-07-12 | 2017-07-31 | 0.0607 USD | 9.33 USD | 14.10 USD |
| 2017-06-13 | 2017-06-30 | 0.0607 USD | 9.35 USD | 14.19 USD |
| 2017-05-11 | 2017-05-31 | 0.0607 USD | 9.43 USD | 14.37 USD |
| 2017-04-11 | 2017-04-28 | 0.0607 USD | 9.37 USD | 14.34 USD |
| 2017-03-13 | 2017-03-31 | 0.0607 USD | 9.42 USD | 14.48 USD |
| 2017-02-13 | 2017-02-28 | 0.0607 USD (-57.55%) | 10.73 USD | 14.72 USD |
| 2016-12-28 | 2017-01-09 | 0.1430 USD | 9.25 USD | 14.28 USD |
| 2016-12-28 | 2017-01-09 | 0.1430 USD (137.15%) Special | 9.25 USD | 14.28 USD |
| 2016-12-08 | 2016-12-19 | 0.0603 USD | 9.01 USD | 14.05 USD |
| 2016-11-10 | 2016-11-30 | 0.0603 USD | 8.58 USD | 13.44 USD |
| 2016-10-12 | 2016-10-31 | 0.0603 USD | 8.74 USD | 13.75 USD |
| 2016-09-13 | 2016-09-30 | 0.0603 USD | 8.47 USD | 13.38 USD |
| 2016-08-11 | 2016-08-31 | 0.0603 USD | 8.44 USD | 13.39 USD |
| 2016-07-13 | 2016-07-29 | 0.0603 USD | 8.36 USD | 13.33 USD |
| 2016-06-13 | 2016-06-30 | 0.0603 USD | 8.27 USD | 13.25 USD |
| 2016-05-12 | 2016-05-31 | 0.0603 USD | 8.19 USD | 13.18 USD |
| 2016-04-13 | 2016-04-29 | 0.0603 USD | 7.99 USD | 12.92 USD |
| 2016-03-11 | 2016-03-31 | 0.0603 USD | 7.85 USD | 12.75 USD |
| 2016-02-11 | 2016-02-29 | 0.0603 USD (-18.51%) | 7.38 USD | 12.05 USD |
| 2015-12-29 | 2016-01-08 | 0.0740 USD Special | 7.85 USD | 12.87 USD |
| 2015-12-29 | 2016-01-08 | 0.0740 USD (22.72%) | 7.85 USD | 12.87 USD |
| 2015-12-10 | 2015-12-18 | 0.0603 USD | 7.61 USD | 12.55 USD |
| 2015-11-12 | 2015-11-30 | 0.0603 USD | 7.62 USD | 12.64 USD |
| 2015-10-13 | 2015-10-30 | 0.0603 USD (-9.46%) | 7.68 USD | 12.79 USD |
| 2015-09-11 | 2015-09-30 | 0.0666 USD | 7.76 USD | 12.98 USD |
| 2015-08-12 | 2015-08-31 | 0.0666 USD | 7.83 USD | 13.18 USD |
| 2015-07-13 | 2015-07-31 | 0.0666 USD | 7.97 USD | 13.48 USD |
| 2015-06-11 | 2015-06-30 | 0.0666 USD | 8.04 USD | 13.66 USD |
| 2015-05-13 | 2015-05-29 | 0.0666 USD | 8.08 USD | 13.80 USD |
| 2015-04-13 | 2015-04-30 | 0.0666 USD | 8.19 USD | 14.05 USD |
| 2015-03-11 | 2015-03-31 | 0.0666 USD | 8.07 USD | 13.92 USD |
| 2015-02-11 | 2015-02-27 | 0.0666 USD | 7.79 USD | 13.49 USD |
| 2014-12-29 | 2015-01-09 | 0.0666 USD | 7.62 USD | 13.27 USD |
| 2014-12-10 | 2014-12-19 | 0.0666 USD | 7.68 USD | 13.43 USD |
| 2014-11-12 | 2014-11-28 | 0.0666 USD | 7.75 USD | 13.62 USD |
| 2014-10-10 | 2014-10-31 | 0.0666 USD (-3.76%) | 7.84 USD | 13.86 USD |
| 2014-09-11 | 2014-09-30 | 0.0692 USD | 7.87 USD | 13.98 USD |
| 2014-08-13 | 2014-08-29 | 0.0692 USD | 7.92 USD | 14.14 USD |
| 2014-07-11 | 2014-07-31 | 0.0692 USD | 8.06 USD | 14.46 USD |
| 2014-06-12 | 2014-06-30 | 0.0692 USD | 7.95 USD | 14.33 USD |
| 2014-05-13 | 2014-05-30 | 0.0692 USD | 7.97 USD | 14.43 USD |
| 2014-04-11 | 2014-04-30 | 0.0692 USD | 7.83 USD | 14.25 USD |
| 2014-03-12 | 2014-03-31 | 0.0692 USD (-7.24%) | 7.92 USD | 14.49 USD |
| 2014-02-12 | 2014-02-28 | 0.0746 USD (-20.64%) | 7.91 USD | 14.54 USD |
| 2013-12-27 | 2014-01-08 | 0.0940 USD | 7.87 USD | 14.54 USD |
| 2013-12-27 | 2014-01-08 | 0.0940 USD (26.17%) Special | 7.87 USD | 14.54 USD |
| 2013-12-11 | 2013-12-19 | 0.0745 USD | 7.82 USD | 14.53 USD |
| 2013-11-13 | 2013-11-29 | 0.0745 USD | 7.77 USD | 14.52 USD |
| 2013-10-11 | 2013-10-31 | 0.0745 USD | 7.77 USD | 14.60 USD |
| 2013-09-12 | 2013-09-30 | 0.0745 USD | 7.79 USD | 14.71 USD |
| 2013-08-13 | 2013-08-30 | 0.0745 USD | 8.03 USD | 15.23 USD |
| 2013-07-11 | 2013-07-31 | 0.0745 USD (-1.97%) | 8.12 USD | 15.49 USD |
| 2013-06-12 | 2013-06-28 | 0.0760 USD | 8.17 USD | 15.66 USD |
| 2013-05-13 | 2013-05-31 | 0.0760 USD | 8.33 USD | 16.05 USD |
| 2013-04-11 | 2013-04-30 | 0.0760 USD | 8.18 USD | 15.83 USD |
| 2013-03-13 | 2013-03-28 | 0.0760 USD | 8.50 USD | 16.53 USD |
| 2013-02-13 | 2013-02-28 | 0.0760 USD | 8.26 USD | 16.14 USD |
| 2012-12-27 | 2013-01-09 | 0.0760 USD | 7.74 USD | 15.20 USD |
| 2012-12-12 | 2012-12-18 | 0.0760 USD | 7.69 USD | 15.17 USD |
| 2012-11-13 | 2012-11-30 | 0.0760 USD | 7.53 USD | 14.93 USD |
| 2012-10-11 | 2012-10-31 | 0.0760 USD (-29.63%) | 7.53 USD | 15.01 USD |
| 2012-09-21 | 2012-09-26 | 0.1080 USD (1.31%) | 7.60 USD | 15.07 USD |
| 2012-09-20 | 2012-09-26 | 0.1066 USD (41.38%) Special | 7.57 USD | 15.16 USD |
| 2012-09-12 | 2012-09-28 | 0.0754 USD | 7.39 USD | 14.90 USD |
| 2012-08-13 | 2012-08-31 | 0.0754 USD | 7.30 USD | 14.81 USD |
| 2012-07-12 | 2012-07-31 | 0.0754 USD | 7.09 USD | 14.46 USD |
| 2012-06-13 | 2012-06-29 | 0.0754 USD | 6.82 USD | 13.97 USD |
| 2012-05-11 | 2012-05-31 | 0.0754 USD | 7.28 USD | 15.01 USD |
| 2012-04-12 | 2012-04-30 | 0.0754 USD | 7.12 USD | 14.75 USD |
| 2012-03-13 | 2012-03-30 | 0.0754 USD | 7.08 USD | 14.75 USD |
| 2012-02-13 | 2012-02-29 | 0.0754 USD | 6.70 USD | 14.02 USD |
| 2011-12-28 | 2012-01-09 | 0.0754 USD | 6.40 USD | 13.46 USD |
| 2011-12-12 | 2011-12-19 | 0.0754 USD | 6.16 USD | 13.03 USD |
| 2011-11-10 | 2011-11-30 | 0.0754 USD | 6.24 USD | 13.28 USD |
| 2011-10-12 | 2011-10-31 | 0.0754 USD | 6.13 USD | 13.12 USD |
| 2011-09-13 | 2011-09-30 | 0.0754 USD | 6.16 USD | 13.27 USD |
| 2011-08-11 | 2011-08-31 | 0.0754 USD | 6.11 USD | 13.24 USD |
| 2011-07-13 | 2011-07-29 | 0.0754 USD | 6.99 USD | 15.24 USD |
| 2011-06-13 | 2011-06-30 | 0.0754 USD | 7.14 USD | 15.64 USD |
| 2011-05-12 | 2011-05-31 | 0.0754 USD | 7.20 USD | 15.86 USD |
| 2011-04-13 | 2011-04-29 | 0.0754 USD | 7.12 USD | 15.75 USD |
| 2011-03-11 | 2011-03-31 | 0.0754 USD | 6.93 USD | 15.40 USD |
| 2011-02-11 | 2011-02-28 | 0.0754 USD | 6.93 USD | 15.49 USD |
| 2010-12-29 | 2011-01-10 | 0.0754 USD | 6.60 USD | 14.82 USD |
| 2010-12-13 | 2010-12-20 | 0.0754 USD | 6.37 USD | 14.37 USD |
| 2010-11-10 | 2010-11-30 | 0.0754 USD | 6.61 USD | 14.99 USD |
| 2010-10-13 | 2010-10-29 | 0.0754 USD | 6.56 USD | 14.96 USD |
| 2010-09-13 | 2010-09-30 | 0.0754 USD | 6.71 USD | 15.39 USD |
| 2010-08-12 | 2010-08-31 | 0.0754 USD | 6.42 USD | 14.79 USD |
| 2010-07-13 | 2010-07-30 | 0.0754 USD | 6.36 USD | 14.73 USD |
| 2010-06-11 | 2010-06-30 | 0.0754 USD (-5.51%) | 6.09 USD | 14.19 USD |
| 2010-05-12 | 2010-05-28 | 0.0798 USD | 6.84 USD | 16.00 USD |
| 2010-04-13 | 2010-04-30 | 0.0798 USD | 6.93 USD | 16.31 USD |
| 2010-03-11 | 2010-03-31 | 0.0798 USD | 6.91 USD | 16.35 USD |
| 2010-02-10 | 2010-02-26 | 0.0798 USD | 6.19 USD | 14.72 USD |
| 2009-12-29 | 2010-01-11 | 0.0798 USD | 6.01 USD | 14.36 USD |
| 2009-12-11 | 2009-12-18 | 0.0798 USD | 6.05 USD | 14.55 USD |
| 2009-11-10 | 2009-11-30 | 0.0798 USD | 5.42 USD | 13.11 USD |
| 2009-10-13 | 2009-10-30 | 0.0798 USD | 5.27 USD | 12.81 USD |
| 2009-09-11 | 2009-09-30 | 0.0798 USD (-9.32%) | 4.99 USD | 12.21 USD |
| 2009-08-12 | 2009-08-31 | 0.0880 USD | 4.98 USD | 12.28 USD |
| 2009-07-13 | 2009-07-31 | 0.0880 USD | 4.44 USD | 11.02 USD |
| 2009-06-11 | 2009-06-30 | 0.0880 USD (-14.31%) | 4.47 USD | 11.20 USD |
| 2009-05-13 | 2009-05-29 | 0.1027 USD | 3.97 USD | 10.03 USD |
| 2009-04-13 | 2009-04-30 | 0.1027 USD | 3.77 USD | 9.61 USD |
| 2009-03-12 | 2009-03-31 | 0.1027 USD (-8.71%) | 3.42 USD | 8.81 USD |
| 2009-02-11 | 2009-02-27 | 0.1125 USD (-8.54%) | 3.83 USD | 10.00 USD |
| 2008-12-29 | 2009-01-09 | 0.1230 USD | 3.35 USD | 8.85 USD |
| 2008-12-29 | 2009-01-09 | 0.1230 USD (9.43%) Special | 3.35 USD | 8.85 USD |
| 2008-12-11 | 2008-12-18 | 0.1124 USD | 3.14 USD | 8.40 USD |
| 2008-11-12 | 2008-11-28 | 0.1124 USD (-8.02%) | 3.69 USD | 10.00 USD |
| 2008-10-10 | 2008-10-31 | 0.1222 USD | 3.37 USD | 9.25 USD |
| 2008-09-11 | 2008-09-30 | 0.1222 USD | 5.04 USD | 14.00 USD |
| 2008-08-13 | 2008-08-29 | 0.1222 USD | 5.14 USD | 14.43 USD |
| 2008-07-11 | 2008-07-31 | 0.1222 USD | 5.14 USD | 14.55 USD |
| 2008-06-12 | 2008-06-30 | 0.1222 USD | 5.42 USD | 15.46 USD |
| 2008-05-13 | 2008-05-30 | 0.1222 USD | 5.55 USD | 15.95 USD |
| 2008-04-11 | 2008-04-30 | 0.1222 USD | 5.21 USD | 15.10 USD |
| 2008-03-12 | 2008-03-31 | 0.1222 USD | 4.88 USD | 14.26 USD |
| 2008-02-13 | 2008-02-29 | 0.1222 USD (-29.77%) | 4.94 USD | 14.56 USD |
| 2007-12-27 | 2008-01-09 | 0.1740 USD | 5.33 USD | 15.85 USD |
| 2007-12-27 | 2008-01-09 | 0.1740 USD (39.38%) Special | 5.33 USD | 15.85 USD |
| 2007-12-12 | 2007-12-18 | 0.1248 USD (2.49%) | 6.21 USD | 16.26 USD |
| 2007-12-11 | 2007-12-18 | 0.1218 USD | 5.40 USD | 16.24 USD |
| 2007-11-13 | 2007-11-30 | 0.1218 USD | 5.32 USD | 16.12 USD |
| 2007-10-11 | 2007-10-31 | 0.1218 USD | 5.67 USD | 17.32 USD |
| 2007-09-12 | 2007-09-28 | 0.1218 USD (3.31%) | 5.49 USD | 16.88 USD |
| 2007-08-13 | 2007-08-31 | 0.1179 USD | 5.40 USD | 16.73 USD |
| 2007-07-12 | 2007-07-31 | 0.1179 USD | 5.97 USD | 18.62 USD |
| 2007-06-13 | 2007-06-29 | 0.1179 USD | 6.09 USD | 19.11 USD |
| 2007-05-11 | 2007-05-31 | 0.1179 USD | 6.03 USD | 19.07 USD |
| 2007-04-12 | 2007-04-30 | 0.1179 USD | 5.97 USD | 19.00 USD |
| 2007-03-13 | 2007-03-30 | 0.1179 USD | 5.83 USD | 18.66 USD |
| 2007-02-13 | 2007-02-28 | 0.1179 USD (-41.98%) | 5.97 USD | 19.22 USD |
| 2006-12-27 | 2007-01-09 | 0.2032 USD (72.35%) | 5.58 USD | 18.08 USD |
| 2006-12-08 | 2006-12-19 | 0.1179 USD | 5.48 USD | 17.98 USD |
| 2006-11-10 | 2006-11-30 | 0.1179 USD | 5.41 USD | 17.85 USD |
| 2006-10-12 | 2006-10-31 | 0.1179 USD (-2.56%) | 5.29 USD | 17.59 USD |
| 2006-09-13 | 2006-09-29 | 0.1210 USD (7.08%) | 5.26 USD | 17.62 USD |
| 2006-08-10 | 2006-08-31 | 0.1130 USD | 5.17 USD | 17.41 USD |
| 2006-07-13 | 2006-07-31 | 0.1130 USD | 5.14 USD | 17.44 USD |
| 2006-06-09 | 2006-06-30 | 0.1130 USD (4.63%) | 5.11 USD | 17.43 USD |
| 2006-05-11 | 2006-05-31 | 0.1080 USD | 5.02 USD | 17.24 USD |
| 2006-04-12 | 2006-04-28 | 0.1080 USD | 5.09 USD | 17.60 USD |
| 2006-03-10 | 2006-03-31 | 0.1080 USD | 5.09 USD | 17.70 USD |
| 2006-02-10 | 2006-02-28 | 0.1080 USD (-33.74%) | 5.02 USD | 17.55 USD |
| 2005-12-28 | 2006-01-10 | 0.1630 USD (50.93%) | 4.78 USD | 16.83 USD |
| 2005-12-08 | 2005-12-21 | 0.1080 USD | 4.71 USD | 16.75 USD |
| 2005-11-10 | 2005-11-30 | 0.1080 USD | 4.76 USD | 17.04 USD |
| 2005-10-13 | 2005-10-31 | 0.1080 USD | 4.75 USD | 17.12 USD |
| 2005-09-12 | 2005-09-30 | 0.1080 USD (3.85%) | 4.95 USD | 17.94 USD |
| 2005-08-11 | 2005-08-31 | 0.1040 USD | 4.99 USD | 18.20 USD |
| 2005-07-12 | 2005-07-29 | 0.1040 USD (8.33%) | 4.88 USD | 17.89 USD |
| 2005-06-10 | 2005-06-30 | 0.0960 USD | 4.83 USD | 17.80 USD |
| 2005-05-11 | 2005-05-31 | 0.0960 USD | 4.94 USD | 18.30 USD |
| 2005-04-13 | 2005-04-29 | 0.0960 USD | 5.01 USD | 18.67 USD |
| 2005-03-11 | 2005-03-31 | 0.0960 USD | 5.18 USD | 19.42 USD |
| 2005-02-11 | 2005-02-28 | 0.0960 USD (-14.29%) | 5.11 USD | 19.25 USD |
| 2004-12-28 | 2005-01-10 | 0.1120 USD (28.74%) | 4.89 USD | 18.50 USD |
| 2004-12-08 | 2004-12-21 | 0.0870 USD (16%) | 4.86 USD | 18.51 USD |
| 2004-11-09 | 2004-11-30 | 0.0750 USD | 4.89 USD | 18.70 USD |
| 2004-10-13 | 2004-10-29 | 0.0750 USD | 4.99 USD | 19.16 USD |
| 2004-09-10 | 2004-09-30 | 0.0750 USD | 5.04 USD | 19.43 USD |
| 2004-08-12 | 2004-08-31 | 0.0750 USD | 5.03 USD | 19.48 USD |
| 2004-07-13 | 2004-07-30 | 0.0750 USD | 5.01 USD | 19.45 USD |
| 2004-06-10 | 2004-06-30 | 0.0750 USD | 4.96 USD | 19.35 USD |
| 2004-05-12 | 2004-05-28 | 0.0750 USD | 4.93 USD | 19.29 USD |
| 2004-04-14 | 2004-04-30 | 0.0750 USD | 4.93 USD | 19.39 USD |
| 2004-03-11 | 2004-03-31 | 0.0750 USD | 5.02 USD | 19.80 USD |
| 2004-02-11 | 2004-02-27 | 0.0750 USD | 4.87 USD | 19.27 USD |
| 2003-12-29 | 2004-01-13 | 0.0750 USD (-65.91%) | 5.64 USD | 19.70 USD |
| 1986-10-28 | 1986-12-01 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1986-07-29 | 1986-09-02 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1986-04-29 | 1986-06-02 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1986-01-28 | 1986-03-03 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1985-10-29 | 1985-12-02 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1985-07-30 | 1985-09-03 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1985-04-30 | 1985-06-03 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1985-01-29 | 1985-03-04 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1984-10-30 | 1984-12-03 | 0.2200 USD | 11.90 USD | 11.90 USD |
| 1984-07-31 | 1984-09-04 | 0.2200 USD (33.33%) | 11.90 USD | 11.90 USD |
| 1984-05-01 | 1984-06-04 | 0.1650 USD | 11.90 USD | 11.90 USD |
| 1984-01-31 | 1984-03-05 | 0.1650 USD (50%) | 11.90 USD | 11.90 USD |
| 1983-10-31 | 1983-12-05 | 0.1100 USD | 11.90 USD | 11.90 USD |
| 1983-07-01 | 1983-08-08 | 0.1100 USD | 11.90 USD | 11.90 USD |
| 1983-04-04 | 1983-05-12 | 0.1100 USD | 11.90 USD | 11.90 USD |
FRA
Price: $13.20
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 11.34%
Payout Ratio: 85.90%
Payout Ratio Range:
Dividend Per Share: 1.49 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 7.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 67400
Market Capitalization: 454.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 3.55%
DGR5: 6.17%
DGR10: -0.05%