BlackRock Floating Rate Income Strategies Fund, Inc. ( FRA) Dividends
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Last dividend for BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) as of June 20, 2025 is 0.12 USD. The forward dividend yield for FRA as of June 20, 2025 is 11.56%. Average dividend growth rate for stock BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) for past three years is 20.34%.
Dividend history for stock FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Floating Rate Income Strategies Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-13 | 2025-06-30 | 0.1238 USD | Upcoming dividend | |
| 2025-05-15 | 2025-05-30 | 0.1238 USD | 12.58 USD | 12.58 USD |
| 2025-04-15 | 2025-04-30 | 0.1238 USD | 12.87 USD | 12.87 USD |
| 2025-03-14 | 2025-03-31 | 0.1238 USD | 12.95 USD | 12.95 USD |
| 2025-02-14 | 2025-02-28 | 0.1238 USD | 13.04 USD | 13.04 USD |
| 2025-01-15 | 2025-01-31 | 0.1238 USD | 13.46 USD | 13.46 USD |
| 2024-12-16 | 2024-12-23 | 0.1238 USD | 14.36 USD | 14.36 USD |
| 2024-11-15 | 2024-11-29 | 0.1238 USD | 14.05 USD | 14.05 USD |
| 2024-10-15 | 2024-10-31 | 0.1238 USD | 13.16 USD | 13.16 USD |
| 2024-09-16 | 2024-09-30 | 0.1238 USD | 12.96 USD | 12.96 USD |
| 2024-08-15 | 2024-08-30 | 0.1238 USD | 13.54 USD | 13.54 USD |
| 2024-07-15 | 2024-07-31 | 0.1238 USD | 13.16 USD | 13.16 USD |
| 2024-06-14 | 2024-06-28 | 0.1238 USD | 13.18 USD | 13.18 USD |
| 2024-05-14 | 2024-05-31 | 0.1238 USD | 13.12 USD | 13.12 USD |
| 2024-04-12 | 2024-04-30 | 0.1238 USD | 13.00 USD | 13.00 USD |
| 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 | 10.54 USD | 13.56 USD |
| 2019-12-30 | 2020-01-09 | 0.0788 USD | 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 (-50.04%) | 9.24 USD | 12.73 USD |
| 2018-12-28 | 2019-01-09 | 0.1291 USD (0.08%) | 8.55 USD | 11.84 USD |
| 2018-12-28 | 2019-01-09 | 0.1290 USD (100%) Special | 8.55 USD | 11.84 USD |
| 2018-12-12 | 2018-12-19 | 0.0645 USD | 8.96 USD | 12.55 USD |
| 2018-11-14 | 2018-11-30 | 0.0645 USD | 9.25 USD | 13.02 USD |
| 2018-10-12 | 2018-10-31 | 0.0645 USD | 9.48 USD | 13.41 USD |
| 2018-09-13 | 2018-09-28 | 0.0645 USD | 9.71 USD | 13.80 USD |
| 2018-08-14 | 2018-08-31 | 0.0645 USD | 9.71 USD | 13.86 USD |
| 2018-07-13 | 2018-07-31 | 0.0645 USD (5.74%) | 9.66 USD | 13.86 USD |
| 2018-06-14 | 2018-06-29 | 0.0610 USD | 9.72 USD | 14.01 USD |
| 2018-05-14 | 2018-05-31 | 0.0610 USD | 9.97 USD | 14.43 USD |
| 2018-04-13 | 2018-04-30 | 0.0610 USD | 9.96 USD | 14.48 USD |
| 2018-03-14 | 2018-03-29 | 0.0610 USD | 9.99 USD | 14.59 USD |
| 2018-02-14 | 2018-02-28 | 0.0610 USD | 9.73 USD | 14.26 USD |
| 2017-12-28 | 2018-01-09 | 0.0610 USD | 9.38 USD | 13.81 USD |
| 2017-12-11 | 2017-12-19 | 0.0610 USD | 9.43 USD | 13.95 USD |
| 2017-11-14 | 2017-11-30 | 0.0610 USD | 9.30 USD | 13.81 USD |
| 2017-10-13 | 2017-10-31 | 0.0610 USD | 9.55 USD | 14.25 USD |
| 2017-09-14 | 2017-09-29 | 0.0610 USD | 9.32 USD | 13.96 USD |
| 2017-08-11 | 2017-08-31 | 0.0610 USD | 9.28 USD | 13.97 USD |
| 2017-07-12 | 2017-07-31 | 0.0610 USD | 9.33 USD | 14.10 USD |
| 2017-06-13 | 2017-06-30 | 0.0610 USD | 9.35 USD | 14.19 USD |
| 2017-05-11 | 2017-05-31 | 0.0610 USD | 9.43 USD | 14.37 USD |
| 2017-04-11 | 2017-04-28 | 0.0610 USD | 9.37 USD | 14.34 USD |
| 2017-03-13 | 2017-03-31 | 0.0610 USD | 9.42 USD | 14.48 USD |
| 2017-02-13 | 2017-02-28 | 0.0610 USD (-57.34%) | 10.73 USD | 14.72 USD |
| 2016-12-28 | 2017-01-09 | 0.1430 USD (134.43%) Special | 9.25 USD | 14.28 USD |
| 2016-12-08 | 2016-12-19 | 0.0610 USD | 9.01 USD | 14.05 USD |
| 2016-11-10 | 2016-11-30 | 0.0610 USD | 8.58 USD | 13.44 USD |
| 2016-10-12 | 2016-10-31 | 0.0610 USD | 8.74 USD | 13.75 USD |
| 2016-09-13 | 2016-09-30 | 0.0610 USD | 8.47 USD | 13.38 USD |
| 2016-08-11 | 2016-08-31 | 0.0610 USD | 8.44 USD | 13.39 USD |
| 2016-07-13 | 2016-07-29 | 0.0610 USD | 8.36 USD | 13.33 USD |
| 2016-06-13 | 2016-06-30 | 0.0610 USD | 8.27 USD | 13.25 USD |
| 2016-05-12 | 2016-05-31 | 0.0610 USD | 8.19 USD | 13.18 USD |
| 2016-04-13 | 2016-04-29 | 0.0610 USD | 7.99 USD | 12.92 USD |
| 2016-03-11 | 2016-03-31 | 0.0610 USD | 7.85 USD | 12.75 USD |
| 2016-02-11 | 2016-02-29 | 0.0610 USD (-17.34%) | 7.38 USD | 12.05 USD |
| 2015-12-29 | 2016-01-08 | 0.0738 USD (-0.27%) | 7.85 USD | 12.87 USD |
| 2015-12-29 | 2016-01-08 | 0.0740 USD (21.31%) Special | 7.85 USD | 12.87 USD |
| 2015-12-10 | 2015-12-18 | 0.0610 USD | 7.61 USD | 12.55 USD |
| 2015-11-12 | 2015-11-30 | 0.0610 USD | 7.62 USD | 12.64 USD |
| 2015-10-13 | 2015-10-30 | 0.0610 USD (-9.50%) | 7.68 USD | 12.79 USD |
| 2015-09-11 | 2015-09-30 | 0.0674 USD | 7.76 USD | 12.98 USD |
| 2015-08-12 | 2015-08-31 | 0.0674 USD | 7.83 USD | 13.18 USD |
| 2015-07-13 | 2015-07-31 | 0.0674 USD | 7.97 USD | 13.48 USD |
| 2015-06-11 | 2015-06-30 | 0.0674 USD | 8.04 USD | 13.66 USD |
| 2015-05-13 | 2015-05-29 | 0.0674 USD | 8.08 USD | 13.80 USD |
| 2015-04-13 | 2015-04-30 | 0.0674 USD | 8.19 USD | 14.05 USD |
| 2015-03-11 | 2015-03-31 | 0.0674 USD | 8.07 USD | 13.92 USD |
| 2015-02-11 | 2015-02-27 | 0.0674 USD | 7.79 USD | 13.49 USD |
| 2014-12-29 | 2015-01-09 | 0.0674 USD | 7.62 USD | 13.27 USD |
| 2014-12-10 | 2014-12-19 | 0.0674 USD | 7.68 USD | 13.43 USD |
| 2014-11-12 | 2014-11-28 | 0.0674 USD | 7.75 USD | 13.62 USD |
| 2014-10-10 | 2014-10-31 | 0.0674 USD (-3.71%) | 7.84 USD | 13.86 USD |
| 2014-09-11 | 2014-09-30 | 0.0700 USD | 7.87 USD | 13.98 USD |
| 2014-08-13 | 2014-08-29 | 0.0700 USD | 7.92 USD | 14.14 USD |
| 2014-07-11 | 2014-07-31 | 0.0700 USD | 8.06 USD | 14.46 USD |
| 2014-06-12 | 2014-06-30 | 0.0700 USD | 7.95 USD | 14.33 USD |
| 2014-05-13 | 2014-05-30 | 0.0700 USD | 7.97 USD | 14.43 USD |
| 2014-04-11 | 2014-04-30 | 0.0700 USD | 7.83 USD | 14.25 USD |
| 2014-03-12 | 2014-03-31 | 0.0700 USD (-7.28%) | 7.92 USD | 14.49 USD |
| 2014-02-12 | 2014-02-28 | 0.0755 USD (-19.68%) | 7.91 USD | 14.54 USD |
| 2013-12-27 | 2014-01-08 | 0.0940 USD (-0.32%) Special | 7.87 USD | 14.54 USD |
| 2013-12-27 | 2014-01-08 | 0.0943 USD (24.90%) | 7.87 USD | 14.54 USD |
| 2013-12-11 | 2013-12-19 | 0.0755 USD | 7.82 USD | 14.53 USD |
| 2013-11-13 | 2013-11-29 | 0.0755 USD | 7.77 USD | 14.52 USD |
| 2013-10-11 | 2013-10-31 | 0.0755 USD | 7.77 USD | 14.60 USD |
| 2013-09-12 | 2013-09-30 | 0.0755 USD | 7.79 USD | 14.71 USD |
| 2013-08-13 | 2013-08-30 | 0.0755 USD | 8.03 USD | 15.23 USD |
| 2013-07-11 | 2013-07-31 | 0.0755 USD (-1.95%) | 8.12 USD | 15.49 USD |
| 2013-06-12 | 2013-06-28 | 0.0770 USD | 8.17 USD | 15.66 USD |
| 2013-05-13 | 2013-05-31 | 0.0770 USD | 8.33 USD | 16.05 USD |
| 2013-04-11 | 2013-04-30 | 0.0770 USD | 8.18 USD | 15.83 USD |
| 2013-03-13 | 2013-03-28 | 0.0770 USD | 8.50 USD | 16.53 USD |
| 2013-02-13 | 2013-02-28 | 0.0770 USD | 8.26 USD | 16.14 USD |
| 2012-12-27 | 2013-01-09 | 0.0770 USD | 7.74 USD | 15.20 USD |
| 2012-12-12 | 2012-12-18 | 0.0770 USD | 7.69 USD | 15.17 USD |
| 2012-11-13 | 2012-11-30 | 0.0770 USD | 7.53 USD | 14.93 USD |
| 2012-10-11 | 2012-10-31 | 0.0770 USD (-28.70%) | 7.53 USD | 15.01 USD |
| 2012-09-21 | 2012-09-26 | 0.1080 USD | 7.60 USD | 15.07 USD |
| 2012-09-20 | 2012-09-26 | 0.1080 USD (40.26%) Special | 7.57 USD | 15.16 USD |
| 2012-09-12 | 2012-09-28 | 0.0770 USD | 7.39 USD | 14.90 USD |
| 2012-08-13 | 2012-08-31 | 0.0770 USD | 7.30 USD | 14.81 USD |
| 2012-07-12 | 2012-07-31 | 0.0770 USD | 7.09 USD | 14.46 USD |
| 2012-06-13 | 2012-06-29 | 0.0770 USD | 6.82 USD | 13.97 USD |
| 2012-05-11 | 2012-05-31 | 0.0770 USD | 7.28 USD | 15.01 USD |
| 2012-04-12 | 2012-04-30 | 0.0770 USD | 7.12 USD | 14.75 USD |
| 2012-03-13 | 2012-03-30 | 0.0770 USD | 7.08 USD | 14.75 USD |
| 2012-02-13 | 2012-02-29 | 0.0770 USD | 6.70 USD | 14.02 USD |
| 2011-12-28 | 2012-01-09 | 0.0770 USD | 6.40 USD | 13.46 USD |
| 2011-12-12 | 2011-12-19 | 0.0770 USD | 6.16 USD | 13.03 USD |
| 2011-11-10 | 2011-11-30 | 0.0770 USD | 6.24 USD | 13.28 USD |
| 2011-10-12 | 2011-10-31 | 0.0770 USD | 6.13 USD | 13.12 USD |
| 2011-09-13 | 2011-09-30 | 0.0770 USD | 6.16 USD | 13.27 USD |
| 2011-08-11 | 2011-08-31 | 0.0770 USD | 6.11 USD | 13.24 USD |
| 2011-07-13 | 2011-07-29 | 0.0770 USD | 6.99 USD | 15.24 USD |
| 2011-06-13 | 2011-06-30 | 0.0770 USD | 7.14 USD | 15.64 USD |
| 2011-05-12 | 2011-05-31 | 0.0770 USD | 7.20 USD | 15.86 USD |
| 2011-04-13 | 2011-04-29 | 0.0770 USD | 7.12 USD | 15.75 USD |
| 2011-03-11 | 2011-03-31 | 0.0770 USD | 6.93 USD | 15.40 USD |
| 2011-02-11 | 2011-02-28 | 0.0770 USD | 6.93 USD | 15.49 USD |
| 2010-12-29 | 2011-01-10 | 0.0770 USD | 6.60 USD | 14.82 USD |
| 2010-12-13 | 2010-12-20 | 0.0770 USD | 6.37 USD | 14.37 USD |
| 2010-11-10 | 2010-11-30 | 0.0770 USD | 6.61 USD | 14.99 USD |
| 2010-10-13 | 2010-10-29 | 0.0770 USD | 6.56 USD | 14.96 USD |
| 2010-09-13 | 2010-09-30 | 0.0770 USD | 6.71 USD | 15.39 USD |
| 2010-08-12 | 2010-08-31 | 0.0770 USD | 6.42 USD | 14.79 USD |
| 2010-07-13 | 2010-07-30 | 0.0770 USD | 6.36 USD | 14.73 USD |
| 2010-06-11 | 2010-06-30 | 0.0770 USD (-5.52%) | 6.09 USD | 14.19 USD |
| 2010-05-12 | 2010-05-28 | 0.0815 USD | 6.84 USD | 16.00 USD |
| 2010-04-13 | 2010-04-30 | 0.0815 USD | 6.93 USD | 16.31 USD |
| 2010-03-11 | 2010-03-31 | 0.0815 USD | 6.91 USD | 16.35 USD |
| 2010-02-10 | 2010-02-26 | 0.0815 USD | 6.19 USD | 14.72 USD |
| 2009-12-29 | 2010-01-11 | 0.0815 USD | 6.01 USD | 14.36 USD |
| 2009-12-11 | 2009-12-18 | 0.0815 USD | 6.05 USD | 14.55 USD |
| 2009-11-10 | 2009-11-30 | 0.0815 USD | 5.42 USD | 13.11 USD |
| 2009-10-13 | 2009-10-30 | 0.0815 USD | 5.27 USD | 12.81 USD |
| 2009-09-11 | 2009-09-30 | 0.0815 USD (-9.24%) | 4.99 USD | 12.21 USD |
| 2009-08-12 | 2009-08-31 | 0.0898 USD | 4.98 USD | 12.28 USD |
| 2009-07-13 | 2009-07-31 | 0.0898 USD | 4.44 USD | 11.02 USD |
| 2009-06-11 | 2009-06-30 | 0.0898 USD (-14.31%) | 4.47 USD | 11.20 USD |
| 2009-05-13 | 2009-05-29 | 0.1048 USD | 3.97 USD | 10.03 USD |
| 2009-04-13 | 2009-04-30 | 0.1048 USD | 3.77 USD | 9.61 USD |
| 2009-03-12 | 2009-03-31 | 0.1048 USD (-8.71%) | 3.42 USD | 8.81 USD |
| 2009-02-11 | 2009-02-27 | 0.1148 USD (-6.67%) | 3.83 USD | 10.00 USD |
| 2008-12-29 | 2009-01-09 | 0.1230 USD (7.14%) Special | 3.35 USD | 8.85 USD |
| 2008-12-11 | 2008-12-18 | 0.1148 USD | 3.14 USD | 8.40 USD |
| 2008-11-12 | 2008-11-28 | 0.1148 USD (-8.01%) | 3.69 USD | 10.00 USD |
| 2008-10-10 | 2008-10-31 | 0.1248 USD | 3.37 USD | 9.25 USD |
| 2008-09-11 | 2008-09-30 | 0.1248 USD | 5.04 USD | 14.00 USD |
| 2008-08-13 | 2008-08-29 | 0.1248 USD | 5.14 USD | 14.43 USD |
| 2008-07-11 | 2008-07-31 | 0.1248 USD (-0.16%) | 5.14 USD | 14.55 USD |
| 2008-06-12 | 2008-06-30 | 0.1250 USD | 5.42 USD | 15.46 USD |
| 2008-05-13 | 2008-05-30 | 0.1250 USD | 5.55 USD | 15.95 USD |
| 2008-04-11 | 2008-04-30 | 0.1250 USD | 5.21 USD | 15.10 USD |
| 2008-03-12 | 2008-03-31 | 0.1250 USD | 4.88 USD | 14.26 USD |
| 2008-02-13 | 2008-02-29 | 0.1250 USD (-28.16%) | 4.94 USD | 14.56 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 (-0.13%) | 6.21 USD | 16.26 USD |
| 2007-12-11 | 2007-12-18 | 0.1250 USD | 5.40 USD | 16.24 USD |
| 2007-11-13 | 2007-11-30 | 0.1250 USD | 5.32 USD | 16.12 USD |
| 2007-10-11 | 2007-10-31 | 0.1250 USD | 5.67 USD | 17.32 USD |
| 2007-09-12 | 2007-09-28 | 0.1250 USD (3.31%) | 5.49 USD | 16.88 USD |
| 2007-08-13 | 2007-08-31 | 0.1210 USD | 5.40 USD | 16.73 USD |
| 2007-07-12 | 2007-07-31 | 0.1210 USD | 5.97 USD | 18.62 USD |
| 2007-06-13 | 2007-06-29 | 0.1210 USD | 6.09 USD | 19.11 USD |
| 2007-05-11 | 2007-05-31 | 0.1210 USD | 6.03 USD | 19.07 USD |
| 2007-04-12 | 2007-04-30 | 0.1210 USD | 5.97 USD | 19.00 USD |
| 2007-03-13 | 2007-03-30 | 0.1210 USD | 5.83 USD | 18.66 USD |
| 2007-02-13 | 2007-02-28 | 0.1210 USD (-41.83%) | 5.97 USD | 19.22 USD |
| 2006-12-27 | 2007-01-09 | 0.2080 USD (71.90%) | 5.58 USD | 18.08 USD |
| 2006-12-08 | 2006-12-19 | 0.1210 USD | 5.48 USD | 17.98 USD |
| 2006-11-10 | 2006-11-30 | 0.1210 USD | 5.41 USD | 17.85 USD |
| 2006-10-12 | 2006-10-31 | 0.1210 USD | 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: $12.85
52 week price:
Dividend Yield: 11.18%
5-year range yield:
Forward Dividend Yield: 11.56%
Payout Ratio: 106.91%
Dividend Per Share: 1.49 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 11.39
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 67400
Market Capitalization: 451.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 20.34%
DGR5: 12.80%
DGR10: 6.04%
DGR20: 11.66%