FRA Dividend History

Explore the dividend history of Blackrock Floating Rate (FRA). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Blackrock Floating Rate's dividend trends to support your financial planning.

264

Total Dividends

$22.57

Total Cash Amount

$0.09

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2003-12-26 2003-12-29 2003-12-31 2004-01-13 0.075 12
2004-02-03 2004-02-11 2004-02-13 2004-02-27 0.075 12
2004-03-05 2004-03-11 2004-03-15 2004-03-31 0.075 12
2004-04-06 2004-04-14 2004-04-16 2004-04-30 0.075 12
2004-05-05 2004-05-12 2004-05-14 2004-05-28 0.075 12
2004-06-03 2004-06-10 2004-06-14 2004-06-30 0.075 12
2004-07-07 2004-07-13 2004-07-15 2004-07-30 0.075 12
2004-08-05 2004-08-12 2004-08-16 2004-08-31 0.075 12
2004-09-03 2004-09-10 2004-09-14 2004-09-30 0.075 12
2004-10-06 2004-10-13 2004-10-15 2004-10-29 0.075 12
2004-11-04 2004-11-09 2004-11-12 2004-11-30 0.075 12
2004-12-03 2004-12-08 2004-12-10 2004-12-21 0.0875 12
2004-12-23 2004-12-28 2004-12-30 2005-01-10 0.1121 12
2005-02-07 2005-02-11 2005-02-15 2005-02-28 0.0958 12
2005-03-07 2005-03-11 2005-03-15 2005-03-31 0.0958 12
2005-04-07 2005-04-13 2005-04-15 2005-04-29 0.0958 12
2005-05-05 2005-05-11 2005-05-13 2005-05-31 0.0958 12
2005-06-06 2005-06-10 2005-06-14 2005-06-30 0.0958 12
2005-07-05 2005-07-12 2005-07-14 2005-07-28 0.1042 12
2005-08-05 2005-08-11 2005-08-15 2005-08-31 0.1042 12
2005-09-02 2005-09-12 2005-09-14 2005-09-30 0.1083 12
2005-10-06 2005-10-13 2005-10-17 2005-10-31 0.1083 12
2005-11-04 2005-11-10 2005-11-15 2005-11-30 0.1083 12
2005-12-05 2005-12-08 2005-12-12 2005-12-21 0.1083 12
2005-12-23 2005-12-28 2005-12-30 2006-01-10 0.163 12
2006-02-03 2006-02-10 2006-02-14 2006-02-28 0.1083 12
2006-03-06 2006-03-10 2006-03-14 2006-03-31 0.1083 12
2006-04-05 2006-04-12 2006-04-17 2006-04-28 0.1083 12
2006-05-05 2006-05-11 2006-05-15 2006-05-31 0.1083 12
2006-06-02 2006-06-09 2006-06-13 2006-06-30 0.1125 12
2006-07-05 2006-07-13 2006-07-17 2006-07-31 0.1125 12
2006-08-03 2006-08-10 2006-08-14 2006-08-31 0.1125 12
2006-09-05 2006-09-13 2006-09-15 2006-09-29 0.120834 12
2006-10-03 2006-10-12 2006-10-16 2006-10-31 0.120834 12
2006-11-02 2006-11-10 2006-11-14 2006-11-30 0.120834 12
2006-12-04 2006-12-08 2006-12-12 2006-12-19 0.120834 12
2006-12-20 2006-12-27 2006-12-29 2007-01-09 0.241668 12
2007-02-01 2007-02-13 2007-02-15 2007-02-28 0.120834 12
2007-03-01 2007-03-13 2007-03-15 2007-03-30 0.120834 12
2007-04-02 2007-04-12 2007-04-16 2007-04-30 0.120834 12
2007-05-01 2007-05-11 2007-05-15 2007-05-31 0.120834 12
2007-06-01 2007-06-13 2007-06-15 2007-07-02 0.120834 12
2007-07-02 2007-07-12 2007-07-16 2007-08-01 0.120834 12
2007-08-01 2007-08-13 2007-08-15 2007-08-31 0.120834 12
2007-09-04 2007-09-12 2007-09-14 2007-10-01 0.124835 12
2007-10-01 2007-10-11 2007-10-15 2007-10-31 0.124835 12
2007-11-01 2007-11-13 2007-11-15 2007-11-30 0.124835 12
2007-12-05 2007-12-12 2007-12-14 2007-12-31 0.124835 12
2007-12-21 2007-12-27 2007-12-31 2008-01-09 0.124835 12
2008-02-01 2008-02-13 2008-02-15 2008-02-29 0.124835 12
2008-03-03 2008-03-12 2008-03-14 2008-03-31 0.124835 12
2008-04-01 2008-04-11 2008-04-15 2008-04-30 0.124835 12
2008-05-01 2008-05-13 2008-05-15 2008-05-30 0.124835 12
2008-06-02 2008-06-12 2008-06-16 2008-06-30 0.124835 12
2008-07-01 2008-07-11 2008-07-15 2008-07-31 0.124835 12
2008-08-01 2008-08-13 2008-08-15 2008-08-29 0.124835 12
2008-09-02 2008-09-11 2008-09-15 2008-09-30 0.124835 12
2008-10-01 2008-10-10 2008-10-15 2008-10-31 0.124835 12
2008-11-03 2008-11-12 2008-11-14 2008-11-28 0.114835 12
2008-12-05 2008-12-11 2008-12-15 2008-12-18 0.114835 12
2008-12-22 2008-12-29 2008-12-31 2009-01-09 0.093179 12
2009-02-02 2009-02-11 2009-02-13 2009-02-27 0.114835 12
2009-03-02 2009-03-12 2009-03-16 2009-04-01 0.104835 12
2009-04-01 2009-04-13 2009-04-15 2009-04-30 0.104835 12
2009-05-01 2009-05-13 2009-05-15 2009-05-29 0.104835 12
2009-06-01 2009-06-11 2009-06-15 2009-06-30 0.089835 12
2009-07-01 2009-07-13 2009-07-15 2009-07-31 0.089835 12
2009-08-03 2009-08-12 2009-08-14 2009-08-31 0.089835 12
2009-09-01 2009-09-11 2009-09-15 2009-09-30 0.0815 12
2009-10-01 2009-10-13 2009-10-15 2009-11-02 0.0815 12
2009-11-02 2009-11-10 2009-11-13 2009-12-01 0.0815 12
2009-12-07 2009-12-11 2009-12-15 2009-12-18 0.0815 12
2009-12-21 2009-12-29 2009-12-31 2010-01-11 0.0815 12
2010-02-01 2010-02-10 2010-02-12 2010-02-26 0.04334 12
2010-03-01 2010-03-11 2010-03-15 2010-03-31 0.07516 12
2010-04-01 2010-04-13 2010-04-15 2010-04-30 0.07516 12
2010-05-03 2010-05-12 2010-05-14 2010-05-28 0.07516 12
2010-05-22 2010-06-11 2010-06-01 2010-06-15 0.07101 12
2010-06-23 2010-07-13 2010-07-01 2010-07-15 0.07101 12
2010-07-23 2010-08-12 2010-08-14 1970-01-01 0.077 12
2010-09-01 2010-09-13 2010-09-15 2010-09-30 0.077 12
2010-10-01 2010-10-13 2010-10-15 2010-10-29 0.077 12
2010-11-02 2010-11-10 2010-11-15 2010-11-30 0.077 12
2010-12-08 2010-12-13 2010-12-15 2010-12-20 0.077 12
2010-12-23 2010-12-29 2010-12-31 2011-01-10 0.077 12
2011-02-03 2011-02-11 2011-02-15 2011-02-28 0.077 12
2011-03-02 2011-03-11 2011-03-15 2011-03-31 0.077 12
2011-04-04 2011-04-13 2011-04-15 2011-04-29 0.077 12
2011-05-03 2011-05-12 2011-05-16 2011-05-31 0.077 12
2011-06-02 2011-06-13 2011-06-15 2011-06-30 0.077 12
2011-07-02 2011-07-13 2011-07-15 2011-07-29 0.077 12
2011-08-02 2011-08-11 2011-08-15 2011-08-31 0.077 12
2011-09-02 2011-09-13 2011-09-15 2011-09-30 0.077 12
2011-10-04 2011-10-12 2011-10-14 2011-10-31 0.077 12
2011-11-03 2011-11-10 2011-11-15 2011-11-30 0.077 12
2011-12-06 2011-12-12 2011-12-14 2011-12-19 0.077 12
2011-12-21 2011-12-28 2011-12-30 2012-01-09 0.077 12
2012-02-02 2012-02-13 2012-02-15 2012-02-29 0.077 12
2012-03-02 2012-03-13 2012-03-15 2012-03-30 0.077 12
2012-04-03 2012-04-12 2012-04-16 2012-04-30 0.077 12
2012-05-02 2012-05-11 2012-05-15 2012-05-31 0.077 12
2012-06-02 2012-06-13 2012-06-15 2012-06-29 0.077 12
2012-07-03 2012-07-12 2012-07-16 2012-07-31 0.077 12
2012-08-02 2012-08-13 2012-08-15 2012-08-31 0.077 12
2012-09-06 2012-09-12 2012-09-14 2012-09-28 0.077 12
2012-10-03 2012-10-11 2012-10-15 2012-10-31 0.077 12
2012-11-01 2012-11-13 2012-11-15 2012-11-30 0.077 12
2012-12-04 2012-12-12 2012-12-14 2012-12-18 0.077 12
2012-12-20 2012-12-27 2012-12-31 2013-01-09 0.077 12
2013-02-01 2013-02-13 2013-02-15 2013-02-28 0.077 12
2013-03-01 2013-03-13 2013-03-15 2013-03-28 0.077 12
2013-04-01 2013-04-11 2013-04-15 2013-04-30 0.077 12
2013-05-01 2013-05-13 2013-05-15 2013-05-31 0.077 12
2013-06-03 2013-06-12 2013-06-14 2013-06-28 0.077 12
2013-07-01 2013-07-11 2013-07-15 2013-07-31 0.0755 12
2013-08-01 2013-08-13 2013-08-15 2013-08-30 0.0755 12
2013-09-03 2013-09-12 2013-09-16 2013-09-30 0.0755 12
2013-10-01 2013-10-11 2013-10-16 2013-10-31 0.0755 12
2013-11-01 2013-11-13 2013-11-15 2013-11-29 0.0755 12
2013-12-02 2013-12-11 2013-12-13 2013-12-19 0.0755 12
2013-12-19 2013-12-27 2013-12-31 2014-01-08 0.0755 12
2014-02-03 2014-02-12 2014-02-14 2014-02-28 0.08215 12
2014-03-03 2014-03-12 2014-03-14 2014-03-31 0.07 12
2014-04-01 2014-04-11 2014-04-15 2014-04-30 0.07 12
2014-05-01 2014-05-13 2014-05-15 2014-05-30 0.07 12
2014-06-02 2014-06-12 2014-06-16 2014-06-30 0.07 12
2014-07-01 2014-07-11 2014-07-15 2014-07-31 0.07 12
2014-08-01 2014-08-13 2014-08-15 2014-08-29 0.07 12
2014-09-02 2014-09-11 2014-09-15 2014-09-30 0.07 12
2014-10-01 2014-10-10 2014-10-15 2014-10-31 0.0674 12
2014-11-03 2014-11-12 2014-11-14 2014-11-28 0.0674 12
2014-12-01 2014-12-10 2014-12-12 2014-12-19 0.0674 12
2014-12-19 2014-12-29 2014-12-31 2015-01-09 0.0674 12
2015-02-02 2015-02-11 2015-02-13 2015-02-27 0.0674 12
2015-03-02 2015-03-11 2015-03-13 2015-03-31 0.0674 12
2015-04-01 2015-04-13 2015-04-15 2015-04-30 0.0674 12
2015-05-01 2015-05-13 2015-05-15 2015-05-29 0.0674 12
2015-06-01 2015-06-11 2015-06-15 2015-06-30 0.0674 12
2015-07-01 2015-07-13 2015-07-15 2015-07-31 0.0674 12
2015-08-03 2015-08-12 2015-08-14 2015-08-31 0.0674 12
2015-09-01 2015-09-11 2015-09-15 2015-09-30 0.0674 12
2015-10-01 2015-10-13 2015-10-15 2015-10-30 0.061 12
2015-11-02 2015-11-12 2015-11-16 2015-11-30 0.061 12
2015-12-01 2015-12-10 2015-12-14 2015-12-18 0.061 12
2015-12-18 2015-12-29 2015-12-31 2016-01-08 0.061 12
2016-02-01 2016-02-11 2016-02-16 2016-02-29 0.061 12
2016-03-01 2016-03-11 2016-03-15 2016-03-31 0.061 12
2016-04-01 2016-04-13 2016-04-15 2016-04-29 0.061 12
2016-05-02 2016-05-12 2016-05-16 2016-05-31 0.061 12
2016-06-01 2016-06-13 2016-06-15 2016-06-30 0.061 12
2016-07-01 2016-07-13 2016-07-15 2016-07-29 0.061 12
2016-08-01 2016-08-11 2016-08-15 2016-08-31 0.061 12
2016-09-01 2016-09-13 2016-09-15 2016-09-30 0.061 12
2016-10-03 2016-10-12 2016-10-14 2016-10-31 0.061 12
2016-11-01 2016-11-10 2016-11-15 2016-11-30 0.061 12
2016-12-01 2016-12-08 2016-12-12 2016-12-19 0.061 12
2016-12-19 2016-12-28 2016-12-30 2017-01-09 0.061 12
2017-02-01 2017-02-13 2017-02-15 2017-02-28 0.061 12
2017-03-01 2017-03-13 2017-03-15 2017-03-31 0.061 12
2017-04-03 2017-04-11 2017-04-13 2017-04-28 0.061 12
2017-05-01 2017-05-11 2017-05-15 2017-05-31 0.061 12
2017-06-01 2017-06-13 2017-06-15 2017-06-30 0.061 12
2017-07-03 2017-07-12 2017-07-14 2017-07-31 0.061 12
2017-08-01 2017-08-11 2017-08-15 2017-08-31 0.061 12
2017-09-01 2017-09-14 2017-09-15 2017-09-29 0.061 12
2017-10-02 2017-10-13 2017-10-16 2017-10-31 0.061 12
2017-11-02 2017-11-14 2017-11-15 2017-11-30 0.061 12
2017-12-01 2017-12-11 2017-12-12 2017-12-19 0.061 12
2017-12-19 2017-12-28 2017-12-29 2018-01-09 0.061 12
2018-02-01 2018-02-14 2018-02-15 2018-02-28 0.061 12
2018-03-01 2018-03-14 2018-03-15 2018-03-29 0.061 12
2018-04-02 2018-04-13 2018-04-16 2018-04-30 0.061 12
2018-05-01 2018-05-14 2018-05-15 2018-05-31 0.061 12
2018-06-01 2018-06-14 2018-06-15 2018-06-29 0.061 12
2018-07-02 2018-07-13 2018-07-16 2018-07-31 0.064 12
2018-08-01 2018-08-14 2018-08-15 2018-08-31 0.0645 12
2018-09-05 2018-09-13 2018-09-14 2018-09-28 0.0645 12
2018-10-01 2018-10-12 2018-10-15 2018-10-31 0.0645 12
2018-11-01 2018-11-14 2018-11-15 2018-11-30 0.0645 12
2018-12-03 2018-12-12 2018-12-13 2018-12-19 0.0645 12
2018-12-21 2018-12-28 2018-12-31 2019-01-09 0.0645 12
2019-02-01 2019-02-14 2019-02-15 2019-02-28 0.0645 12
2019-03-01 2019-03-14 2019-03-15 2019-03-29 0.0695 12
2019-04-01 2019-04-12 2019-04-15 2019-04-30 0.0695 12
2019-05-01 2019-05-14 2019-05-15 2019-05-31 0.0695 12
2019-06-04 2019-06-13 2019-06-14 2019-06-28 0.0695 12
2019-07-01 2019-07-12 2019-07-15 2019-07-31 0.0695 12
2019-08-01 2019-08-14 2019-08-15 2019-08-30 0.0695 12
2019-09-03 2019-09-13 2019-09-16 2019-09-30 0.0695 12
2019-10-01 2019-10-11 2019-10-15 2019-10-31 0.0788 12
2019-11-01 2019-11-14 2019-11-15 2019-11-29 0.0788 12
2019-12-06 2019-12-13 2019-12-16 2019-12-19 0.0788 12
2019-12-19 2019-12-30 2019-12-31 2020-01-09 0.0788 12
2020-02-03 2020-02-13 2020-02-14 2020-02-28 0.0788 12
2020-03-02 2020-03-13 2020-03-16 2020-03-31 0.0788 12
2020-04-01 2020-04-14 2020-04-15 2020-04-30 0.0788 12
2020-05-01 2020-05-14 2020-05-15 2020-05-29 0.0788 12
2020-06-01 2020-06-12 2020-06-15 2020-06-30 0.0788 12
2020-07-01 2020-07-14 2020-07-15 2020-07-31 0.0788 12
2020-08-03 2020-08-13 2020-08-14 2020-08-31 0.0788 12
2020-09-01 2020-09-14 2020-09-15 2020-09-30 0.0788 12
2020-10-01 2020-10-14 2020-10-15 2020-10-30 0.0788 12
2020-11-02 2020-11-13 2020-11-16 2020-11-30 0.0788 12
2020-12-04 2020-12-14 2020-12-15 2020-12-21 0.0667 12
2020-12-21 2020-12-30 2020-12-31 2021-01-11 0.0667 12
2021-02-01 2021-02-12 2021-02-16 2021-02-26 0.0667 12
2021-03-01 2021-03-12 2021-03-15 2021-03-31 0.0667 12
2021-04-01 2021-04-14 2021-04-15 2021-04-30 0.0667 12
2021-05-03 2021-05-13 2021-05-14 2021-05-28 0.0667 12
2021-06-01 2021-06-14 2021-06-15 2021-06-30 0.0667 12
2021-01-07 2021-07-14 2021-07-15 2021-07-30 0.0667 12
2021-08-02 2021-08-13 2021-08-16 2021-08-31 0.0667 12
2021-09-01 2021-09-14 2021-09-15 2021-09-30 0.0667 12
2021-10-01 2021-10-14 2021-10-15 2021-10-29 0.0667 12
2021-11-01 2021-11-12 2021-11-15 2021-11-30 0.0667 12
2021-12-03 2021-12-14 2021-12-15 2021-12-22 0.0667 12
2021-12-20 2021-12-30 2021-12-31 2022-01-11 0.0667 12
2022-02-01 2022-02-14 2022-02-15 2022-02-28 0.0667 12
2022-03-01 2022-03-14 2022-03-15 2022-03-31 0.0667 12
2022-04-01 2022-04-13 2022-04-14 2022-04-29 0.0667 12
2022-05-02 2022-05-13 2022-05-16 2022-05-31 0.0667 12
2022-06-01 2022-06-14 2022-06-15 2022-06-30 0.0667 12
2022-07-01 2022-07-14 2022-07-15 2022-07-29 0.0667 12
2022-08-01 2022-08-12 2022-08-15 2022-08-31 0.0667 12
2022-09-01 2022-09-14 2022-09-15 2022-09-30 0.0667 12
2022-10-03 2022-10-13 2022-10-14 2022-10-31 0.0804 12
2022-11-01 2022-11-14 2022-11-15 2022-11-30 0.0804 12
2022-12-05 2022-12-14 2022-12-15 2022-12-22 0.0804 12
2023-01-03 2023-01-12 2023-01-13 2023-01-31 0.0804 12
2023-02-01 2023-02-14 2023-02-15 2023-02-28 0.0804 12
2023-03-01 2023-03-14 2023-03-15 2023-03-31 0.1116 12
2023-04-03 2023-04-13 2023-04-14 2023-04-28 0.1116 12
2023-05-01 2023-05-12 2023-05-15 2023-05-31 0.1116 12
2023-06-01 2023-06-14 2023-06-15 2023-06-30 0.11702 12
2023-07-03 2023-07-13 2023-07-14 2023-07-31 0.11702 12
2023-08-01 2023-08-14 2023-08-15 2023-08-31 0.11702 12
2023-09-01 2023-09-14 2023-09-15 2023-09-29 0.11702 12
2023-10-02 2023-10-13 2023-10-16 2023-10-31 0.11702 12
2023-11-01 2023-11-14 2023-11-15 2023-11-30 0.11702 12
2023-12-05 2023-12-14 2023-12-15 2023-12-20 0.12384 12
2024-01-02 2024-01-11 2024-01-12 2024-01-31 0.12384 12
2024-02-01 2024-02-14 2024-02-15 2024-02-29 0.12384 12
2024-03-01 2024-03-14 2024-03-15 2024-03-28 0.12384 12
2024-04-01 2024-04-12 2024-04-15 2024-04-30 0.12384 12
2024-05-01 2024-05-14 2024-05-15 2024-05-31 0.12384 12
2024-06-03 2024-06-14 2024-06-14 2024-06-28 0.12384 12
2024-07-01 2024-07-15 2024-07-15 2024-07-31 0.12384 12
2024-08-01 2024-08-15 2024-08-15 2024-08-30 0.12384 12
2024-09-03 2024-09-16 2024-09-16 2024-09-30 0.12384 12
2024-09-12 2024-10-15 2024-10-15 2024-10-31 0.12384 12
2024-11-01 2024-11-15 2024-11-15 2024-11-29 0.12384 12
2024-12-06 2024-12-16 2024-12-16 2024-12-23 0.12384 12
2025-01-02 2025-01-15 2025-01-15 2025-01-31 0.12384 12
2025-02-04 2025-02-14 2025-02-14 2025-02-28 0.12384 12
2025-03-03 2025-03-14 2025-03-14 2025-03-31 0.12384 12
2025-04-01 2025-04-15 2025-04-15 2025-04-30 0.12384 12
2025-05-01 2025-05-15 2025-05-15 2025-05-30 0.12384 12
2025-06-02 2025-06-13 2025-06-13 2025-06-30 0.12384 12
2025-07-01 2025-07-15 2025-07-15 2025-07-31 0.12384 12
2010-09-01 2010-09-13 2010-09-15 2010-09-30 0.00599 0
2012-09-15 2012-09-20 2012-09-24 2012-09-26 0.108 0
2013-12-19 2013-12-27 2013-12-31 2014-01-08 0.0188 0
2015-12-18 2015-12-29 2015-12-31 2016-01-08 0.012758 0
2016-12-19 2016-12-28 2016-12-30 2017-01-09 0.082 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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