BlackRock Floating Rate I... (FRA)
NYSE: FRA
· Real-Time Price · USD
12.64
-0.21 (-1.63%)
At close: May 15, 2025, 1:41 PM
Dividends
FRA has a dividend yield of 11.56% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 15, 2025.
11.56%
1.49
May 15, 2025
Monthly
132.69%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 15, 2025 | $0.124 | n/a | May 15, 2025 | May 30, 2025 |
| 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 |