Home › Calculator › FRA Dividend Calculator 2026
FRA DRIP Calculator & Dividend Yield 2026
15.00% YieldFinancial ServicesBlackRock Floating Rate Income Strategies Fund, Inc. · NYSE
Price: $9.91 · Annual div: $1.49/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-13
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FRA Dividend Yield
FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) has a dividend yield of 15.00%, based on an annual dividend of $1.49 per share and a price of $9.91. Over the last 12 months it paid $1.49 per share — a trailing yield of 15.00%. Dividends are paid monthly.
Yield history: over the last 12 payments, FRA's 12-month yield ranged from 12.63% to 14.85%. Full FRA dividend history ↓
Yield on cost: if FRA's dividend keeps growing 13.0% a year, a purchase at today's price would yield 27.63% after 5 years, 50.90% after 10 years and 172.80% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
FRA DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FRA position grows its share count by about 16.95% in the first year at today's price and yield. If the dividend grows 13.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FRA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRA Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-11Latest | 2026-12-22 | $0.1238 | — | — |
| 2026-11-13 | 2026-11-30 | $0.1238 | — | — |
| 2026-10-15 | 2026-10-30 | $0.1238 | 14.14% | $10.51 |
| 2026-09-15 | 2026-09-30 | $0.1238 | 13.49% | $11.02 |
| 2026-08-14 | 2026-08-31 | $0.1238 | 14.85% | $10.84 |
| 2026-07-15 | 2026-07-31 | $0.1238 | 13.62% | $10.91 |
| 2026-06-15 | 2026-06-30 | $0.1238 | 13.40% | $11.09 |
| 2026-05-15 | 2026-05-29 | $0.1238 | 13.24% | $11.22 |
| 2026-04-15 | 2026-04-30 | $0.1238 | 13.51% | $11.00 |
| 2026-03-13 | 2026-03-31 | $0.1238 | 14.40% | $11.18 |
| 2026-02-13 | 2026-02-27 | $0.1238 | 13.78% | $11.68 |
| 2026-01-20 | 2026-01-30 | $0.1238 | 12.63% | $11.77 |
| 2025-12-22 | 2025-12-31 | $0.1238 | 12.67% | $11.73 |
| 2025-11-14 | 2025-11-28 | $0.1238 | 12.83% | $12.55 |
| 2025-10-15 | 2025-10-31 | $0.1238 | 11.46% | $12.97 |
| 2025-09-15 | 2025-09-30 | $0.1238 | 12.12% | $13.28 |
| 2025-08-15 | 2025-08-29 | $0.1238 | 11.26% | $13.20 |
| 2025-07-15 | 2025-07-31 | $0.1238 | 11.26% | $13.20 |
| 2025-06-13 | 2025-06-30 | $0.1238 | 12.62% | $12.76 |
| 2025-05-15 | 2025-05-30 | $0.1238 | 11.84% | $12.55 |
| 2025-04-15 | 2025-04-30 | $0.1238 | 11.55% | $12.87 |
| 2025-03-14 | 2025-03-31 | $0.1238 | 11.37% | $13.07 |
| 2025-02-14 | 2025-02-28 | $0.1238 | 11.41% | $13.03 |
| 2025-01-15 | 2025-01-31 | $0.1238 | 10.83% | $13.72 |
| 2024-12-16 | 2024-12-23 | $0.1238 | 10.58% | $14.05 |
| 2024-11-15 | 2024-11-29 | $0.1238 | 10.68% | $13.91 |
| 2024-10-15 | 2024-10-31 | $0.1238 | 11.17% | $13.24 |
| 2024-09-16 | 2024-09-30 | $0.1238 | 11.37% | $12.95 |
| 2024-08-15 | 2024-08-30 | $0.1238 | 10.82% | $13.54 |
| 2024-07-15 | 2024-07-31 | $0.1238 | 11.17% | $13.06 |
| 2024-06-14 | 2024-06-28 | $0.1238 | 11.12% | $13.06 |
| 2024-05-14 | 2024-05-31 | $0.1238 | 11.02% | $13.11 |
| 2024-04-12 | 2024-04-30 | $0.1238 | 11.02% | $13.00 |
| 2024-03-14 | 2024-03-28 | $0.1238 | 11.06% | $12.85 |
| 2024-02-14 | 2024-02-29 | $0.1238 | 11.25% | $12.52 |
| 2024-01-11 | 2024-01-31 | $0.1238 | 11.43% | $12.64 |
| 2023-12-14 | 2023-12-20 | $0.1238 | 11.00% | $12.01 |
| 2023-11-14 | 2023-11-30 | $0.1170 | 10.62% | $12.02 |
| 2023-10-13 | 2023-10-31 | $0.1170 | 9.93% | $12.49 |
| 2023-09-14 | 2023-09-29 | $0.1170 | 9.55% | $12.60 |
| 2023-08-14 | 2023-08-31 | $0.1170 | 9.30% | $12.39 |
| 2023-07-13 | 2023-07-31 | $0.1170 | 9.46% | $12.37 |
| 2023-06-14 | 2023-06-30 | $0.1170 | 8.87% | $11.87 |
| 2023-05-12 | 2023-05-31 | $0.1116 | 8.98% | $11.91 |
| 2023-04-13 | 2023-04-28 | $0.1116 | 8.09% | $11.85 |
| 2023-03-14 | 2023-03-31 | $0.1116 | 7.63% | $11.98 |
| 2023-02-14 | 2023-02-28 | $0.0800 | 7.30% | $11.91 |
| 2023-01-12 | 2023-01-31 | $0.0800 | 7.52% | $11.38 |
| 2022-12-14 | 2022-12-22 | $0.0800 | 7.17% | $11.76 |
| 2022-11-14 | 2022-11-30 | $0.0800 | 7.26% | $11.43 |
| 2022-10-13 | 2022-10-31 | $0.0800 | 7.94% | $11.14 |
| 2022-09-14 | 2022-09-30 | $0.0670 | 6.73% | $11.94 |
| 2022-08-12 | 2022-08-31 | $0.0670 | 7.01% | $12.42 |
| 2022-07-14 | 2022-07-29 | $0.0670 | 6.91% | $11.63 |
| 2022-06-14 | 2022-06-30 | $0.0670 | 6.82% | $11.79 |
| 2022-05-13 | 2022-05-31 | $0.0670 | 6.62% | $12.14 |
| 2022-04-13 | 2022-04-29 | $0.0670 | 6.64% | $13.11 |
| 2022-03-14 | 2022-03-31 | $0.0670 | 6.08% | $13.22 |
| 2022-02-14 | 2022-02-28 | $0.0670 | 5.79% | $13.87 |
| 2021-12-30 | 2022-01-11 | $0.0670 | 5.90% | $13.61 |
| 2021-12-14 | 2021-12-22 | $0.0670 | 5.90% | $13.61 |
| 2021-11-12 | 2021-11-30 | $0.0670 | 6.50% | $13.57 |
| 2021-10-14 | 2021-10-29 | $0.0670 | 6.09% | $13.38 |
| 2021-09-14 | 2021-09-30 | $0.0670 | 6.15% | $13.45 |
| 2021-08-13 | 2021-08-31 | $0.0670 | 6.33% | $13.25 |
| 2021-07-14 | 2021-07-30 | $0.0670 | 6.38% | $13.34 |
| 2021-06-14 | 2021-06-30 | $0.0670 | 6.65% | $12.97 |
| 2021-05-13 | 2021-05-28 | $0.0670 | 7.34% | $12.99 |
| 2021-04-14 | 2021-04-30 | $0.0667 | 6.79% | $13.06 |
| 2021-03-12 | 2021-03-31 | $0.0667 | 6.36% | $12.89 |
| 2021-02-12 | 2021-02-26 | $0.0670 | 5.92% | $12.72 |
| 2020-12-30 | 2021-01-11 | $0.0670 | — | — |
| 2020-12-14 | 2020-12-21 | $0.0667 | — | — |
| 2020-11-13 | 2020-11-30 | $0.0790 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0790 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0790 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0788 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0788 | — | — |
| 2020-06-12 | 2020-06-30 | $0.0788 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0788 | — | — |
About BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) — Dividend Analysis 2026
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.
FRA Dividend & DRIP — Frequently Asked Questions
What is FRA's dividend yield?
FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) has a dividend yield of 15.00%, based on an annual dividend of $1.49 per share and a price of $9.91. Over the last 12 months it paid $1.49 per share — a trailing yield of 15.00%. Dividends are paid monthly.
How much does $10,000 in FRA pay in dividends?
$10,000 in FRA at a 15.00% yield pays about $1,500 a year ($125 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FRA?
With dividends reinvested, a FRA position grows its share count by about 16.95% in the first year at today's price and yield. If the dividend grows 13.0% a year and the price 0.0%, DRIP doubles your number of shares in about 4 years without adding new money.
How do I calculate FRA dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FRA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FRA's next ex-dividend date?
FRA's next ex-dividend date is 2026-11-13. FRA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FRA's dividend growth rate?
FRA's dividend changed 0.0% over the last year and 12.8% a year on average over five years.
Similar dividend stocks to FRA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FRA DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FRA position with:
🌍 FRA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.00% | 12.20% | $1,500 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.75% | 9.95% | $1,275 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.00% | 9.20% | $1,200 / yr |
| 🇬🇧 UK ISA | 0% | 15.00% | 12.20% | $1,500 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.69% | 10.89% | $1,369 / yr |
| 🇨🇦 TFSA | 0% | 15.00% | 12.20% | $1,500 / yr |
| 🇨🇦 CA Taxable | 25% | 11.25% | 8.45% | $1,125 / yr |
| 🇦🇺 Super (pension) | 15% | 12.75% | 9.95% | $1,275 / yr |
| 🇦🇺 AU Taxable | 30% | 10.50% | 7.70% | $1,050 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.04% | 8.24% | $1,104 / yr |
| 🇫🇷 FR Taxable | 30% | 10.50% | 7.70% | $1,050 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRA Dividend Payment Schedule
FRA pays every month — 12 payments per year.
📊 FRA vs Financial Services Benchmarks
How FRA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRA Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| M-Exempt | 2026-01-30 | 2,950.662 | — | — | ||
| M-Exempt | 2026-01-30 | 2,950.662 | — | — | ||
| D-Return | 2026-01-30 | 2,950.662 | $11.76 | $34.7K | ||
| A-Award | 2026-01-30 | 2,889.031 | — | — | ||
| M-Exempt | 2026-01-30 | 865.891 | — | — | ||
| M-Exempt | 2026-01-30 | 865.891 | — | — | ||
| D-Return | 2026-01-30 | 865.891 | $11.76 | $10.2K | ||
| M-Exempt | 2026-01-30 | 6,827.866 | — | — | ||
| D-Return | 2026-01-30 | 6,827.866 | $11.76 | $80.3K | ||
| A-Award | 2026-01-30 | 15,980.211 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare FRA with peers: FRA vs AVK · FRA vs CHW · FRA vs EAD
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is currently trading at $9.91, trading near its 52-week low. The current dividend yield is 15.00% based on an annual payout of $1.49 per share.
FRA (BlackRock Floating Rate Income Strategies Fund, Inc.) — 15.00% Dividend Yield Analysis
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is a financial services stock currently trading at $9.91 with a dividend yield of 15.00%. It pays an annual dividend of $1.49 per share. Over the past 5 years, FRA has grown its dividend at a compound annual rate of 12.8%.
- Above-average yield (15.00%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FRA News
LiveHow investors use the FRA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.