Blackrock Floating Rate Income Strategies Fund Inc dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Feb. 13, 2020 | $0.079 | $13.56 | $13.56 |
| Jan. 9, 2020 | $0.079 | $13.37 | $13.45 |
| Dec. 19, 2019 | $0.079 | $13.01 | $13.16 |
| Nov. 29, 2019 | $0.079 | $12.58 | $12.80 |
| Oct. 31, 2019 | $0.079 (12.86%) | $12.16 | $12.45 |
| Sept. 30, 2019 | $0.07 | $12.23 | $12.60 |
| Aug. 30, 2019 | $0.07 | $12.06 | $12.50 |
| July 31, 2019 | $0.07 | $12.27 | $12.79 |
| June 28, 2019 | $0.07 | $12.24 | $12.82 |
| May 31, 2019 | $0.07 | $12.24 | $12.90 |
| April 30, 2019 | $0.07 | $12.08 | $12.80 |
| March 29, 2019 | $0.07 (7.69%) | $12.00 | $12.78 |
| Feb. 28, 2019 | $0.065 (-49.61%) | $11.89 | $12.73 |
| Jan. 9, 2019 | $0.129 | $11.00 | $11.84 |
| Jan. 9, 2019 | $0.129 Special (98.46%) | $11.00 | $11.84 |
| Dec. 19, 2018 | $0.065 | $11.53 | $12.55 |
| Nov. 30, 2018 | $0.065 | $11.90 | $13.02 |
| Oct. 31, 2018 | $0.065 | $12.20 | $13.41 |
| Sept. 28, 2018 | $0.065 | $12.49 | $13.80 |
| Aug. 31, 2018 | $0.065 | $12.49 | $13.86 |
| July 31, 2018 | $0.065 (6.56%) | $12.43 | $13.86 |
| June 29, 2018 | $0.061 | $12.50 | $14.01 |
| May 31, 2018 | $0.061 | $12.82 | $14.43 |
| April 30, 2018 | $0.061 | $12.81 | $14.48 |
| March 29, 2018 | $0.061 | $12.86 | $14.59 |
| Feb. 28, 2018 | $0.061 | $12.51 | $14.26 |
| Jan. 9, 2018 | $0.061 | $12.07 | $13.81 |
| Dec. 19, 2017 | $0.061 | $12.14 | $13.95 |
| Nov. 30, 2017 | $0.061 | $11.96 | $13.81 |
| Oct. 31, 2017 | $0.061 | $12.29 | $14.25 |
| Sept. 29, 2017 | $0.061 | $11.99 | $13.96 |
| Aug. 31, 2017 | $0.061 | $11.94 | $13.97 |
| July 31, 2017 | $0.061 | $12.00 | $14.10 |
| June 30, 2017 | $0.061 | $12.03 | $14.19 |
| May 31, 2017 | $0.061 | $12.13 | $14.37 |
| April 28, 2017 | $0.061 | $12.05 | $14.34 |
| March 31, 2017 | $0.061 | $12.12 | $14.48 |
| Feb. 28, 2017 | $0.061 (-57.34%) | $14.62 | $14.74 |
| Jan. 9, 2017 | $0.143 | $11.90 | $14.28 |
| Jan. 9, 2017 | $0.143 Special (134.43%) | $11.90 | $14.28 |
| Dec. 19, 2016 | $0.061 | $11.59 | $14.05 |
| Nov. 30, 2016 | $0.061 | $11.04 | $13.44 |
| Oct. 31, 2016 | $0.061 | $11.24 | $13.75 |
| Sept. 30, 2016 | $0.061 | $10.89 | $13.38 |
| Aug. 31, 2016 | $0.061 | $10.85 | $13.39 |
| July 29, 2016 | $0.061 | $10.75 | $13.33 |
| June 30, 2016 | $0.061 | $10.64 | $13.25 |
| May 31, 2016 | $0.061 | $10.54 | $13.18 |
| April 29, 2016 | $0.061 | $10.28 | $12.92 |
| March 31, 2016 | $0.061 | $10.10 | $12.75 |
| Feb. 29, 2016 | $0.061 (-17.57%) | $9.50 | $12.05 |
| Jan. 8, 2016 | $0.074 Special | $10.09 | $12.87 |
| Jan. 8, 2016 | $0.074 (21.31%) | $10.09 | $12.87 |
| Dec. 18, 2015 | $0.061 | $9.79 | $12.55 |
| Nov. 30, 2015 | $0.061 | $9.81 | $12.64 |
| Oct. 30, 2015 | $0.061 (-8.96%) | $9.88 | $12.79 |
| Sept. 30, 2015 | $0.067 | $9.98 | $12.98 |
| Aug. 31, 2015 | $0.067 | $10.08 | $13.18 |
| July 31, 2015 | $0.067 | $10.26 | $13.48 |
| June 30, 2015 | $0.067 | $10.34 | $13.66 |
| May 29, 2015 | $0.067 | $10.40 | $13.80 |
| April 30, 2015 | $0.067 | $10.53 | $14.05 |
| March 31, 2015 | $0.067 | $10.39 | $13.92 |
| Feb. 27, 2015 | $0.067 | $10.02 | $13.49 |
| Jan. 9, 2015 | $0.067 | $9.81 | $13.27 |
| Dec. 19, 2014 | $0.067 | $9.87 | $13.43 |
| Nov. 28, 2014 | $0.067 | $9.96 | $13.62 |
| Oct. 31, 2014 | $0.067 (-4.29%) | $10.09 | $13.86 |
| Sept. 30, 2014 | $0.07 | $10.13 | $13.98 |
| Aug. 29, 2014 | $0.07 | $10.19 | $14.14 |
| July 31, 2014 | $0.07 | $10.37 | $14.46 |
| June 30, 2014 | $0.07 | $10.23 | $14.33 |
| May 30, 2014 | $0.07 | $10.25 | $14.43 |
| April 30, 2014 | $0.07 | $10.08 | $14.25 |
| March 31, 2014 | $0.07 (-7.89%) | $10.19 | $14.49 |
| Feb. 28, 2014 | $0.076 (-19.15%) | $10.18 | $14.54 |
| Jan. 8, 2014 | $0.094 | $10.13 | $14.54 |
| Jan. 8, 2014 | $0.094 Special (23.68%) | $10.13 | $14.54 |
| Dec. 19, 2013 | $0.076 (1.33%) | $10.06 | $14.53 |
| Nov. 29, 2013 | $0.075 | $10.00 | $14.52 |
| Oct. 31, 2013 | $0.075 (-1.32%) | $10.00 | $14.60 |
| Sept. 30, 2013 | $0.076 (1.33%) | $10.02 | $14.71 |
| Aug. 30, 2013 | $0.075 | $10.32 | $15.23 |
| July 31, 2013 | $0.075 (-2.60%) | $10.45 | $15.49 |
| June 28, 2013 | $0.077 | $10.51 | $15.66 |
| May 31, 2013 | $0.077 | $10.72 | $16.05 |
| April 30, 2013 | $0.077 | $10.52 | $15.83 |
| March 28, 2013 | $0.077 | $10.94 | $16.53 |
| Feb. 28, 2013 | $0.077 | $10.63 | $16.14 |
| Jan. 9, 2013 | $0.077 | $9.96 | $15.20 |
| Dec. 18, 2012 | $0.077 | $9.89 | $15.17 |
| Nov. 30, 2012 | $0.077 | $9.69 | $14.93 |
| Oct. 31, 2012 | $0.077 (-28.70%) | $9.69 | $15.01 |
| Sept. 26, 2012 | $0.108 Special (40.26%) | $9.74 | $15.16 |
| Sept. 28, 2012 | $0.077 | $9.50 | $14.90 |
| Aug. 31, 2012 | $0.077 | $9.40 | $14.81 |
| July 31, 2012 | $0.077 | $9.13 | $14.46 |
| June 29, 2012 | $0.077 | $8.77 | $13.97 |
| May 31, 2012 | $0.077 | $9.37 | $15.01 |
| April 30, 2012 | $0.077 | $9.16 | $14.75 |
| March 30, 2012 | $0.077 | $9.11 | $14.75 |
| Feb. 29, 2012 | $0.077 | $8.62 | $14.02 |
| Jan. 9, 2012 | $0.077 | $8.23 | $13.46 |
| Dec. 19, 2011 | $0.077 | $7.92 | $13.03 |
| Nov. 30, 2011 | $0.077 | $8.03 | $13.28 |
| Oct. 31, 2011 | $0.077 | $7.88 | $13.12 |
| Sept. 30, 2011 | $0.077 | $7.93 | $13.27 |
| Aug. 31, 2011 | $0.077 | $7.86 | $13.24 |
| July 29, 2011 | $0.077 | $9.00 | $15.24 |
| June 30, 2011 | $0.077 | $9.19 | $15.64 |
| May 31, 2011 | $0.077 | $9.27 | $15.86 |
| April 29, 2011 | $0.077 | $9.16 | $15.75 |
| March 31, 2011 | $0.077 | $8.91 | $15.40 |
| Feb. 28, 2011 | $0.077 | $8.92 | $15.49 |
| Jan. 10, 2011 | $0.077 | $8.49 | $14.82 |
| Dec. 20, 2010 | $0.077 | $8.19 | $14.37 |
| Nov. 30, 2010 | $0.077 | $8.50 | $14.99 |
| Oct. 29, 2010 | $0.077 | $8.44 | $14.96 |
| Sept. 30, 2010 | $0.077 | $8.64 | $15.39 |
| Aug. 31, 2010 | $0.077 | $8.26 | $14.79 |
| July 30, 2010 | $0.077 | $8.18 | $14.73 |
| June 30, 2010 | $0.077 (-6.10%) | $7.84 | $14.19 |
| May 28, 2010 | $0.082 | $8.79 | $16.00 |
| April 30, 2010 | $0.082 | $8.92 | $16.31 |
| March 31, 2010 | $0.082 | $8.89 | $16.35 |
| Feb. 26, 2010 | $0.082 | $7.97 | $14.72 |
| Jan. 11, 2010 | $0.082 | $7.73 | $14.36 |
| Dec. 18, 2009 | $0.082 | $7.79 | $14.55 |
| Nov. 30, 2009 | $0.082 | $6.98 | $13.11 |
| Oct. 30, 2009 | $0.082 | $6.77 | $12.81 |
| Sept. 30, 2009 | $0.082 (-8.89%) | $6.42 | $12.21 |
| Aug. 31, 2009 | $0.09 | $6.41 | $12.28 |
| July 31, 2009 | $0.09 | $5.71 | $11.02 |
| June 30, 2009 | $0.09 (-14.29%) | $5.76 | $11.20 |
| May 29, 2009 | $0.105 | $5.11 | $10.03 |
| April 30, 2009 | $0.105 | $4.85 | $9.61 |
| March 31, 2009 | $0.105 (-8.70%) | $4.40 | $8.81 |
| Feb. 27, 2009 | $0.115 (-6.50%) | $4.93 | $10.00 |
| Jan. 9, 2009 | $0.123 | $4.31 | $8.85 |
| Jan. 9, 2009 | $0.123 Special (6.96%) | $4.31 | $8.85 |
| Dec. 18, 2008 | $0.115 | $4.04 | $8.40 |
| Nov. 28, 2008 | $0.115 (-8%) | $4.74 | $10.00 |
| Oct. 31, 2008 | $0.125 | $4.34 | $9.25 |
| Sept. 30, 2008 | $0.125 | $6.48 | $14.00 |
| Aug. 29, 2008 | $0.125 | $6.62 | $14.43 |
| July 31, 2008 | $0.125 | $6.62 | $14.55 |
| June 30, 2008 | $0.125 | $6.97 | $15.46 |
| May 30, 2008 | $0.125 | $7.13 | $15.95 |
| April 30, 2008 | $0.125 | $6.70 | $15.10 |
| March 31, 2008 | $0.125 | $6.28 | $14.26 |
| Feb. 29, 2008 | $0.125 (-28.16%) | $6.35 | $14.56 |
| Jan. 9, 2008 | $0.174 Special | $6.86 | $15.85 |
| Jan. 9, 2008 | $0.174 (39.20%) | $6.86 | $15.85 |
| Dec. 18, 2007 | $0.125 | $6.95 | $16.24 |
| Nov. 30, 2007 | $0.125 | $6.85 | $16.12 |
| Oct. 31, 2007 | $0.125 | $7.30 | $17.32 |
| Sept. 28, 2007 | $0.125 (3.31%) | $7.06 | $16.88 |
| Aug. 31, 2007 | $0.121 | $6.95 | $16.73 |
| July 31, 2007 | $0.121 | $7.68 | $18.62 |
| June 29, 2007 | $0.121 | $7.83 | $19.11 |
| May 31, 2007 | $0.121 | $7.76 | $19.07 |
| April 30, 2007 | $0.121 | $7.69 | $19.00 |
| March 30, 2007 | $0.121 | $7.50 | $18.66 |
| Feb. 28, 2007 | $0.121 (-41.83%) | $7.68 | $19.22 |
| Jan. 9, 2007 | $0.208 (71.90%) | $7.18 | $18.08 |
| Dec. 19, 2006 | $0.121 | $7.05 | $17.98 |
| Nov. 30, 2006 | $0.121 | $6.96 | $17.85 |
| Oct. 31, 2006 | $0.121 | $6.81 | $17.59 |
| Sept. 29, 2006 | $0.121 (7.08%) | $6.77 | $17.62 |
| Aug. 31, 2006 | $0.113 | $6.65 | $17.41 |
| July 31, 2006 | $0.113 | $6.62 | $17.44 |
| June 30, 2006 | $0.113 (4.63%) | $6.57 | $17.43 |
| May 31, 2006 | $0.108 | $6.46 | $17.24 |
| April 28, 2006 | $0.108 | $6.55 | $17.60 |
| March 31, 2006 | $0.108 | $6.55 | $17.70 |
| Feb. 28, 2006 | $0.108 (-33.74%) | $6.45 | $17.55 |
| Jan. 10, 2006 | $0.163 (50.93%) | $6.15 | $16.83 |
| Dec. 21, 2005 | $0.108 | $6.06 | $16.75 |
| Nov. 30, 2005 | $0.108 | $6.13 | $17.04 |
| Oct. 31, 2005 | $0.108 | $6.12 | $17.12 |
| Sept. 30, 2005 | $0.108 (3.85%) | $6.37 | $17.94 |
| Aug. 31, 2005 | $0.104 | $6.42 | $18.20 |
| July 29, 2005 | $0.104 (8.33%) | $6.28 | $17.89 |
| June 30, 2005 | $0.096 | $6.21 | $17.80 |
| May 31, 2005 | $0.096 | $6.35 | $18.30 |
| April 29, 2005 | $0.096 | $6.44 | $18.67 |
| March 31, 2005 | $0.096 | $6.67 | $19.42 |
| Feb. 28, 2005 | $0.096 (-14.29%) | $6.58 | $19.25 |
| Jan. 10, 2005 | $0.112 (28.74%) | $6.29 | $18.50 |
| Dec. 21, 2004 | $0.087 (16%) | $6.26 | $18.51 |
| Nov. 30, 2004 | $0.075 | $6.29 | $18.70 |
| Oct. 29, 2004 | $0.075 | $6.42 | $19.16 |
| Sept. 30, 2004 | $0.075 | $6.48 | $19.43 |
| Aug. 31, 2004 | $0.075 | $6.48 | $19.48 |
| July 30, 2004 | $0.075 | $6.44 | $19.45 |
| June 30, 2004 | $0.075 | $6.38 | $19.35 |
| May 28, 2004 | $0.075 | $6.34 | $19.29 |
| April 30, 2004 | $0.075 | $6.35 | $19.39 |
| March 31, 2004 | $0.075 | $6.46 | $19.80 |
| Feb. 27, 2004 | $0.075 | $6.26 | $19.27 |
| Jan. 13, 2004 | $0.075 | $7.43 | $19.30 |
FRA
Price: $13.505
52 week range price:
Dividend Yield: 7.02%
5-year range yield:
Payout Ratio: 108.11%
Payout Ratio Range:
Dividend Per Share: $0.79
Earnings Per Share: $0.73
P/E Ratio: 33.83
Exchange: NYQ
Volume: 122095
Ebitda: NaNMarket Capitalization: 496.3 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 12
Years Paying Dividends: 18
DGR3: 2.73%
DGR5: 1.19%
DGR10: -2.08%