BlackRock Floating Rate Income Strategies Fund, Inc. dividends

Last dividend for BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) as of March 1, 2024 is 0.12 USD. The forward dividend yield for FRA as of March 1, 2024 is 11.27%. Average dividend growth rate for stock BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) for past three years is 0.67%.

Dividend history for stock FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) 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 Strategies Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 8.55 USD 11.84 USD
2018-12-28 2019-01-09 0.1290 USD (101.25%) Special 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 Special 9.25 USD 14.28 USD
2016-12-28 2017-01-09 0.1430 USD (137.15%) 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 Special 3.35 USD 8.85 USD
2008-12-29 2009-01-09 0.1230 USD (9.43%) 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 Special 5.33 USD 15.85 USD
2007-12-27 2008-01-09 0.1740 USD (39.38%) 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: 12.85USD

52 week price:
11.11
12.87

Dividend Yield: 11.69%

5-year range yield:
5.42%
12.37%

Forward Dividend Yield: 11.27%

Payout Ratio: 85.87%

Payout Ratio Range:
78.07%
370.50%

Dividend Per Share: 1.49 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 7.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67400

Market Capitalization: 451.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 22

DGR3: 0.67%

DGR5: 3.95%

DGR10: -1.17%

Links: