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BlackRock Floating Rate I...

12.35
0.04 (0.37%)
At close: Apr 24, 2025, 3:59 PM
12.39
0.32%
After-hours: Apr 24, 2025, 04:05 PM EDT

Dividends

FRA has a dividend yield of 12.17% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 15, 2025.
12.17%
1.49
Apr 15, 2025
Monthly
132.69%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 15, 2025 $0.124 n/a Apr 15, 2025 Apr 30, 2025
Mar 14, 2025 $0.124 Mar 3, 2025 Mar 14, 2025 Mar 31, 2025
Feb 14, 2025 $0.124 Feb 3, 2025 Feb 14, 2025 Feb 28, 2025
Jan 15, 2025 $0.124 Jan 2, 2025 Jan 15, 2025 Jan 31, 2025
Dec 16, 2024 $0.124 Dec 6, 2024 Dec 16, 2024 Dec 23, 2024
Nov 15, 2024 $0.124 Nov 1, 2024 Nov 15, 2024 Nov 29, 2024
Oct 15, 2024 $0.124 Sep 12, 2024 Oct 15, 2024 Oct 31, 2024
Sep 16, 2024 $0.124 Sep 3, 2024 Sep 16, 2024 Sep 30, 2024
Aug 15, 2024 $0.124 Aug 1, 2024 Aug 15, 2024 Aug 30, 2024
Jul 15, 2024 $0.124 Jul 1, 2024 Jul 15, 2024 Jul 31, 2024
Jun 14, 2024 $0.124 Jun 3, 2024 Jun 14, 2024 Jun 28, 2024
Apr 12, 2024 $0.124 Apr 1, 2024 Apr 15, 2024 Apr 30, 2024
Mar 14, 2024 $0.124 Mar 1, 2024 Mar 15, 2024 Mar 28, 2024
Feb 14, 2024 $0.124 Feb 1, 2024 Feb 15, 2024 Feb 29, 2024
Jan 11, 2024 $0.124 Jan 2, 2024 Jan 12, 2024 Jan 31, 2024
Dec 14, 2023 $0.124 Dec 5, 2023 Dec 15, 2023 Dec 20, 2023
Nov 14, 2023 $0.117 Nov 1, 2023 Nov 15, 2023 Nov 30, 2023
Oct 13, 2023 $0.117 Oct 2, 2023 Oct 16, 2023 Oct 31, 2023
Sep 14, 2023 $0.117 Sep 1, 2023 Sep 15, 2023 Sep 29, 2023
Aug 14, 2023 $0.117 Aug 1, 2023 Aug 15, 2023 Aug 31, 2023
Jul 13, 2023 $0.117 Jul 3, 2023 Jul 14, 2023 Jul 31, 2023
Jun 14, 2023 $0.117 Jun 1, 2023 Jun 15, 2023 Jun 30, 2023
May 12, 2023 $0.112 May 1, 2023 May 15, 2023 May 31, 2023
Apr 13, 2023 $0.112 Apr 3, 2023 Apr 14, 2023 Apr 28, 2023
Mar 14, 2023 $0.112 Mar 1, 2023 Mar 15, 2023 Mar 31, 2023
Feb 14, 2023 $0.080 Feb 1, 2023 Feb 15, 2023 Feb 28, 2023
Jan 12, 2023 $0.080 Jan 3, 2023 Jan 13, 2023 Jan 31, 2023
Dec 14, 2022 $0.080 Dec 5, 2022 Dec 15, 2022 Dec 22, 2022
Nov 14, 2022 $0.080 Nov 1, 2022 Nov 15, 2022 Nov 30, 2022
Oct 13, 2022 $0.080 Oct 3, 2022 Oct 14, 2022 Oct 31, 2022
Sep 14, 2022 $0.067 Sep 6, 2022 Sep 15, 2022 Sep 30, 2022
Aug 12, 2022 $0.067 Aug 3, 2022 Aug 15, 2022 Aug 31, 2022
Jul 14, 2022 $0.067 Jul 6, 2022 Jul 15, 2022 Jul 29, 2022
Jun 14, 2022 $0.067 Jun 3, 2022 Jun 15, 2022 Jun 30, 2022
May 13, 2022 $0.067 May 4, 2022 May 16, 2022 May 31, 2022
Apr 13, 2022 $0.067 Apr 5, 2022 Apr 14, 2022 Apr 29, 2022
Mar 14, 2022 $0.067 Mar 3, 2022 Mar 15, 2022 Mar 31, 2022
Feb 14, 2022 $0.067 Feb 3, 2022 Feb 15, 2022 Feb 28, 2022
Dec 30, 2021 $0.067 Dec 22, 2021 Dec 31, 2021 Jan 11, 2022
Dec 14, 2021 $0.067 Dec 7, 2021 Dec 15, 2021 Dec 22, 2021
Nov 12, 2021 $0.067 Nov 3, 2021 Nov 15, 2021 Nov 30, 2021
Oct 14, 2021 $0.067 Oct 1, 2021 Oct 15, 2021 Oct 29, 2021
Sep 14, 2021 $0.067 Sep 1, 2021 Sep 15, 2021 Sep 30, 2021
Aug 13, 2021 $0.067 Aug 2, 2021 Aug 16, 2021 Aug 31, 2021
Jul 14, 2021 $0.067 Jul 3, 2021 Jul 15, 2021 Jul 30, 2021
Jun 14, 2021 $0.067 Jun 1, 2021 Jun 15, 2021 Jun 30, 2021
May 13, 2021 $0.067 May 3, 2021 May 14, 2021 May 28, 2021
Apr 14, 2021 $0.067 Apr 6, 2021 Apr 15, 2021 Apr 30, 2021
Mar 12, 2021 $0.067 Mar 1, 2021 Mar 15, 2021 Mar 31, 2021
Feb 12, 2021 $0.067 Feb 1, 2021 Feb 16, 2021 Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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