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

DateValue (change) Adj PriceClose Price
April 30, 2019 $0.07 Upcoming dividend
March 29, 2019 $0.07 (7.69%) $12.71 $12.78
Feb. 28, 2019 $0.065 (-49.61%) $12.59 $12.73
Jan. 9, 2019 $0.129 Special $11.65 $11.84
Jan. 9, 2019 $0.129 (98.46%) $11.65 $11.84
Dec. 19, 2018 $0.065 $12.22 $12.55
Nov. 30, 2018 $0.065 $12.61 $13.02
Oct. 31, 2018 $0.065 $12.92 $13.41
Sept. 28, 2018 $0.065 $13.23 $13.80
Aug. 31, 2018 $0.065 $13.23 $13.86
July 31, 2018 $0.065 (6.56%) $13.17 $13.86
June 29, 2018 $0.061 $13.25 $14.01
May 31, 2018 $0.061 $13.58 $14.43
April 30, 2018 $0.061 $13.57 $14.48
March 29, 2018 $0.061 $13.62 $14.59
Feb. 28, 2018 $0.061 $13.26 $14.26
Jan. 9, 2018 $0.061 $12.78 $13.81
Dec. 19, 2017 $0.061 $12.85 $13.95
Nov. 30, 2017 $0.061 $12.67 $13.81
Oct. 31, 2017 $0.061 $13.02 $14.25
Sept. 29, 2017 $0.061 $12.70 $13.96
Aug. 31, 2017 $0.061 $12.65 $13.97
July 31, 2017 $0.061 $12.71 $14.10
June 30, 2017 $0.061 $12.74 $14.19
May 31, 2017 $0.061 $12.85 $14.37
April 28, 2017 $0.061 $12.76 $14.34
March 31, 2017 $0.061 $12.83 $14.48
Feb. 28, 2017 $0.061 (-57.34%) $14.62 $14.74
Jan. 9, 2017 $0.143 $12.60 $14.28
Jan. 9, 2017 $0.143 Special (134.43%) $12.60 $14.28
Dec. 19, 2016 $0.061 $12.28 $14.05
Nov. 30, 2016 $0.061 $11.69 $13.44
Oct. 31, 2016 $0.061 $11.91 $13.75
Sept. 30, 2016 $0.061 $11.54 $13.38
Aug. 31, 2016 $0.061 $11.50 $13.39
July 29, 2016 $0.061 $11.39 $13.33
June 30, 2016 $0.061 $11.27 $13.25
May 31, 2016 $0.061 $11.16 $13.18
April 29, 2016 $0.061 $10.89 $12.92
March 31, 2016 $0.061 $10.70 $12.75
Feb. 29, 2016 $0.061 (-17.57%) $10.06 $12.05
Jan. 8, 2016 $0.074 Special $10.69 $12.87
Jan. 8, 2016 $0.074 (21.31%) $10.69 $12.87
Dec. 18, 2015 $0.061 $10.37 $12.55
Nov. 30, 2015 $0.061 $10.39 $12.64
Oct. 30, 2015 $0.061 (-8.96%) $10.46 $12.79
Sept. 30, 2015 $0.067 $10.57 $12.98
Aug. 31, 2015 $0.067 $10.68 $13.18
July 31, 2015 $0.067 $10.86 $13.48
June 30, 2015 $0.067 $10.96 $13.66
May 29, 2015 $0.067 $11.01 $13.80
April 30, 2015 $0.067 $11.16 $14.05
March 31, 2015 $0.067 $11.00 $13.92
Feb. 27, 2015 $0.067 $10.61 $13.49
Jan. 9, 2015 $0.067 $10.39 $13.27
Dec. 19, 2014 $0.067 $10.46 $13.43
Nov. 28, 2014 $0.067 $10.56 $13.62
Oct. 31, 2014 $0.067 (-4.29%) $10.69 $13.86
Sept. 30, 2014 $0.07 $10.73 $13.98
Aug. 29, 2014 $0.07 $10.80 $14.14
July 31, 2014 $0.07 $10.99 $14.46
June 30, 2014 $0.07 $10.84 $14.33
May 30, 2014 $0.07 $10.86 $14.43
April 30, 2014 $0.07 $10.67 $14.25
March 31, 2014 $0.07 (-7.89%) $10.80 $14.49
Feb. 28, 2014 $0.076 (-19.15%) $10.78 $14.54
Jan. 8, 2014 $0.094 $10.73 $14.54
Jan. 8, 2014 $0.094 Special (23.68%) $10.73 $14.54
Dec. 19, 2013 $0.076 (1.33%) $10.65 $14.53
Nov. 29, 2013 $0.075 $10.59 $14.52
Oct. 31, 2013 $0.075 (-1.32%) $10.59 $14.60
Sept. 30, 2013 $0.076 (1.33%) $10.62 $14.71
Aug. 30, 2013 $0.075 $10.94 $15.23
July 31, 2013 $0.075 (-2.60%) $11.07 $15.49
June 28, 2013 $0.077 $11.14 $15.66
May 31, 2013 $0.077 $11.36 $16.05
April 30, 2013 $0.077 $11.15 $15.83
March 28, 2013 $0.077 $11.59 $16.53
Feb. 28, 2013 $0.077 $11.26 $16.14
Jan. 9, 2013 $0.077 $10.55 $15.20
Dec. 18, 2012 $0.077 $10.48 $15.17
Nov. 30, 2012 $0.077 $10.26 $14.93
Oct. 31, 2012 $0.077 (-28.70%) $10.26 $15.01
Sept. 26, 2012 $0.108 Special (40.26%) $10.31 $15.16
Sept. 28, 2012 $0.077 $10.06 $14.90
Aug. 31, 2012 $0.077 $9.95 $14.81
July 31, 2012 $0.077 $9.67 $14.46
June 29, 2012 $0.077 $9.29 $13.97
May 31, 2012 $0.077 $9.93 $15.01
April 30, 2012 $0.077 $9.70 $14.75
March 30, 2012 $0.077 $9.65 $14.75
Feb. 29, 2012 $0.077 $9.13 $14.02
Jan. 9, 2012 $0.077 $8.72 $13.46
Dec. 19, 2011 $0.077 $8.39 $13.03
Nov. 30, 2011 $0.077 $8.50 $13.28
Oct. 31, 2011 $0.077 $8.35 $13.12
Sept. 30, 2011 $0.077 $8.40 $13.27
Aug. 31, 2011 $0.077 $8.33 $13.24
July 29, 2011 $0.077 $9.53 $15.24
June 30, 2011 $0.077 $9.73 $15.64
May 31, 2011 $0.077 $9.82 $15.86
April 29, 2011 $0.077 $9.70 $15.75
March 31, 2011 $0.077 $9.44 $15.40
Feb. 28, 2011 $0.077 $9.45 $15.49
Jan. 10, 2011 $0.077 $8.99 $14.82
Dec. 20, 2010 $0.077 $8.68 $14.37
Nov. 30, 2010 $0.077 $9.00 $14.99
Oct. 29, 2010 $0.077 $8.94 $14.96
Sept. 30, 2010 $0.077 $9.15 $15.39
Aug. 31, 2010 $0.077 $8.75 $14.79
July 30, 2010 $0.077 $8.67 $14.73
June 30, 2010 $0.077 (-6.10%) $8.31 $14.19
May 28, 2010 $0.082 $9.32 $16.00
April 30, 2010 $0.082 $9.45 $16.31
March 31, 2010 $0.082 $9.42 $16.35
Feb. 26, 2010 $0.082 $8.44 $14.72
Jan. 11, 2010 $0.082 $8.19 $14.36
Dec. 18, 2009 $0.082 $8.25 $14.55
Nov. 30, 2009 $0.082 $7.39 $13.11
Oct. 30, 2009 $0.082 $7.18 $12.81
Sept. 30, 2009 $0.082 (-8.89%) $6.80 $12.21
Aug. 31, 2009 $0.09 $6.79 $12.28
July 31, 2009 $0.09 $6.05 $11.02
June 30, 2009 $0.09 (-14.29%) $6.10 $11.20
May 29, 2009 $0.105 $5.42 $10.03
April 30, 2009 $0.105 $5.14 $9.61
March 31, 2009 $0.105 (-8.70%) $4.66 $8.81
Feb. 27, 2009 $0.115 (-6.50%) $5.22 $10.00
Jan. 9, 2009 $0.123 $4.57 $8.85
Jan. 9, 2009 $0.123 Special (6.96%) $4.57 $8.85
Dec. 18, 2008 $0.115 $4.28 $8.40
Nov. 28, 2008 $0.115 (-8%) $5.02 $10.00
Oct. 31, 2008 $0.125 $4.60 $9.25
Sept. 30, 2008 $0.125 $6.86 $14.00
Aug. 29, 2008 $0.125 $7.01 $14.43
July 31, 2008 $0.125 $7.01 $14.55
June 30, 2008 $0.125 $7.38 $15.46
May 30, 2008 $0.125 $7.56 $15.95
April 30, 2008 $0.125 $7.10 $15.10
March 31, 2008 $0.125 $6.65 $14.26
Feb. 29, 2008 $0.125 (-28.16%) $6.73 $14.56
Jan. 9, 2008 $0.174 Special $7.26 $15.85
Jan. 9, 2008 $0.174 (39.20%) $7.26 $15.85
Dec. 18, 2007 $0.125 $7.36 $16.24
Nov. 30, 2007 $0.125 $7.25 $16.12
Oct. 31, 2007 $0.125 $7.73 $17.32
Sept. 28, 2007 $0.125 (3.31%) $7.48 $16.88
Aug. 31, 2007 $0.121 $7.36 $16.73
July 31, 2007 $0.121 $8.13 $18.62
June 29, 2007 $0.121 $8.29 $19.11
May 31, 2007 $0.121 $8.22 $19.07
April 30, 2007 $0.121 $8.14 $19.00
March 30, 2007 $0.121 $7.95 $18.66
Feb. 28, 2007 $0.121 (-41.83%) $8.13 $19.22
Jan. 9, 2007 $0.208 (71.90%) $7.60 $18.08
Dec. 19, 2006 $0.121 $7.47 $17.98
Nov. 30, 2006 $0.121 $7.37 $17.85
Oct. 31, 2006 $0.121 $7.21 $17.59
Sept. 29, 2006 $0.121 (7.08%) $7.17 $17.62
Aug. 31, 2006 $0.113 $7.04 $17.41
July 31, 2006 $0.113 $7.01 $17.44
June 30, 2006 $0.113 (4.63%) $6.96 $17.43
May 31, 2006 $0.108 $6.84 $17.24
April 28, 2006 $0.108 $6.94 $17.60
March 31, 2006 $0.108 $6.93 $17.70
Feb. 28, 2006 $0.108 (-33.74%) $6.83 $17.55
Jan. 10, 2006 $0.163 (50.93%) $6.51 $16.83
Dec. 21, 2005 $0.108 $6.42 $16.75
Nov. 30, 2005 $0.108 $6.49 $17.04
Oct. 31, 2005 $0.108 $6.48 $17.12
Sept. 30, 2005 $0.108 (3.85%) $6.75 $17.94
Aug. 31, 2005 $0.104 $6.80 $18.20
July 29, 2005 $0.104 (8.33%) $6.65 $17.89
June 30, 2005 $0.096 $6.58 $17.80
May 31, 2005 $0.096 $6.73 $18.30
April 29, 2005 $0.096 $6.83 $18.67
March 31, 2005 $0.096 $7.06 $19.42
Feb. 28, 2005 $0.096 (-14.29%) $6.97 $19.25
Jan. 10, 2005 $0.112 (28.74%) $6.66 $18.50
Dec. 21, 2004 $0.087 (16%) $6.63 $18.51
Nov. 30, 2004 $0.075 $6.66 $18.70
Oct. 29, 2004 $0.075 $6.80 $19.16
Sept. 30, 2004 $0.075 $6.87 $19.43
Aug. 31, 2004 $0.075 $6.86 $19.48
July 30, 2004 $0.075 $6.82 $19.45
June 30, 2004 $0.075 $6.76 $19.35
May 28, 2004 $0.075 $6.72 $19.29
April 30, 2004 $0.075 $6.72 $19.39
March 31, 2004 $0.075 $6.84 $19.80
Feb. 27, 2004 $0.075 $6.63 $19.27
Jan. 13, 2004 $0.075 $7.43 $19.30

FRA

Price: $12.84

52 week range price:
$11.63
$14.58

Dividend Yield: 6.54%

5-year range yield:
4.97%
13.07%

Payout Ratio: 105.96%

Payout Ratio Range:
78.07%
157.45%

Dividend Per Share: $0.77

Earnings Per Share: $0.73

P/E Ratio: 7.46

Exchange: NYQ

Volume: 114589

Ebitda: NaN

Market Capitalization: 478.1 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: 1.71%

DGR5: -2.04%

DGR10: -5.14%

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