FRA logo

FRA Dividend Yield

TTM Dividend Yield

11.46%
+0.01%+0.09%

February 21, 2025

Summary

Performance

3-Month Change

+8.01%

1-Year Change

+4.37%

3-Year Change

+95.56%

5-Year Change

+75.5%

FRA Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

90.31%
FRA TTM dividend yield is higher than 90.31% of companies in Financial Services sector

High & Low

All-time High

19.66%
FRA TTM dividend yield is currently -41.71% below its historical high of 19.66%

3-Year Low

5.64%
FRA TTM dividend yield is currently +103.19% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
FRA previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

N/A
FRA next ex-dividend date has not yet been scheduled

OtherFRAdividendmetrics:

TTM Dividend Per Share

$1.49
FRA TTM dividend per share is $1.49

TTM Payout Ratio

0.00%
FRA TTM payout ratio is 0.00%

TTM Dividends Paid

-
FRA TTM dividends paid value is unknown

TTM FCF

-
FRA TTM free cash flow value is unknown

Annual Dividend Yield

10.20%
+0.02%+0.20%

February 21, 2025

Summary

Performance

1-Month Change

+0.69%

3-Month Change

+8.05%

YTD Change

+6.14%

1-Year Change

-0.97%

5-Year Change

-

FRA Annual Dividend Yield Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

87.62%
FRA annual dividend yield is higher than 87.62% of companies in Financial Services sector

High & Low

All-time High

10.80%
FRA annual dividend yield is currently -5.56% below its historical high of 10.80%

3-Year Low

5.86%
FRA annual dividend yield is currently +74.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FRA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
FRA next annual earnings announcement has not yet been scheduled

OtherFRAdividendmetrics:

Annual Dividend Per Share

$1.32
FRA annual dividend per share is $1.32

Annual Payout Ratio

74.25%
FRA annual payout ratio is 74.25%

Annual Dividends Paid

$46.56 M
FRA annual dividends paid is $46.56 million

Annual FCF

$45.85 M
FRA annual free cash flow is $45.85 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.46%
FRA TTM dividend yield is 11.46%

TTM Dividend Per Share

$1.49
FRA TTM dividend per share is $1.49

Price

$12.96
FRA price is $12.96

FRA Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+8.0%+8.1%
1 y1 year+4.4%-1.0%
3 y3 years+95.6%+74.1%
5 y5 years+75.5%-

FRA Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-4.3%+20.1%-4.4%+11.0%
3 y3-year-4.3%+103.2%-5.6%+74.1%
5 y5-year-4.3%+115.0%-5.6%+77.1%
alltimeall time-41.7%+2915.8%-5.6%+77.1%

BlackRock Floating Rate Income Strategies Fund Dividend Yield History

DateTTMAnnual
Feb 2025
11.46%(+6.1%)
10.20%(+6.1%)
Dec 2024
10.80%(+3.3%)
9.61%(-8.1%)
Dec 2023
10.46%(+52.0%)
10.46%(+52.0%)
Dec 2022
6.88%(+15.4%)
6.88%(+15.4%)
Dec 2021
5.96%(-21.7%)
5.96%(-21.7%)
Dec 2020
7.61%(+18.2%)
7.61%
Dec 2019
6.44%(-6.7%)
-
Dec 2018
6.90%(+29.9%)
-
Dec 2017
5.31%(-6.0%)
-
Dec 2016
5.65%(-8.4%)
-
Dec 2015
6.17%(-1.9%)
-
DateTTMAnnual
Dec 2014
6.29%(-1.4%)
-
Dec 2013
6.38%(-6.3%)
-
Dec 2012
6.81%(-1.6%)
-
Dec 2011
6.92%(+9.3%)
-
Dec 2010
6.33%(-18.5%)
-
Dec 2009
7.77%(-54.1%)
-
Dec 2008
16.94%(+78.3%)
-
Dec 2007
9.50%(+14.7%)
-
Dec 2006
8.28%(+10.5%)
-
Dec 2005
7.49%(+46.3%)
-
Dec 2004
5.12%(+1247.4%)
-
Dec 2003
0.38%
-

FAQ

  • What is BlackRock Floating Rate Income Strategies Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for BlackRock Floating Rate Income Strategies Fund?
  • What is FRA TTM dividend yield year-to-date change?
  • What is BlackRock Floating Rate Income Strategies Fund TTM dividend yield year-on-year change?
  • What is BlackRock Floating Rate Income Strategies Fund annual dividend yield?
  • What is the all time high annual dividend yield for BlackRock Floating Rate Income Strategies Fund?
  • What is FRA annual dividend yield year-to-date change?
  • What is BlackRock Floating Rate Income Strategies Fund annual dividend yield year-on-year change?

What is BlackRock Floating Rate Income Strategies Fund TTM dividend yield?

The current TTM dividend yield of FRA is 11.46%

What is the all time high TTM dividend yield for BlackRock Floating Rate Income Strategies Fund?

BlackRock Floating Rate Income Strategies Fund all-time high TTM dividend yield is 19.66%

What is FRA TTM dividend yield year-to-date change?

BlackRock Floating Rate Income Strategies Fund TTM dividend yield has changed by +0.66% (+6.11%) since the beginning of the year

What is BlackRock Floating Rate Income Strategies Fund TTM dividend yield year-on-year change?

Over the past year, FRA TTM dividend yield has changed by +0.48% (+4.37%)

What is BlackRock Floating Rate Income Strategies Fund annual dividend yield?

The current annual dividend yield of FRA is 10.20%

What is the all time high annual dividend yield for BlackRock Floating Rate Income Strategies Fund?

BlackRock Floating Rate Income Strategies Fund all-time high annual dividend yield is 10.80%

What is FRA annual dividend yield year-to-date change?

BlackRock Floating Rate Income Strategies Fund annual dividend yield has changed by +0.59% (+6.14%) since the beginning of the year

What is BlackRock Floating Rate Income Strategies Fund annual dividend yield year-on-year change?

Over the past year, FRA annual dividend yield has changed by -0.10% (-0.97%)