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FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES (FRSAX) Dividend 2026

$8.49
+$0.02+0.24% Friday 00:00
Dividend Yield
5.73%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES (FRSAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES (FRSAX) is 5.73%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-12.67%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-18.27%
31 Jan 2026
$0.04
-23.9%
$0.56
-18.68%
31 Dec 2025
$0.05
+8.27%
30 Nov 2025
$0.04
+41.27%
31 Oct 2025
$0.03
-25.04%
30 Sep 2025
$0.04
-3.53%
31 Aug 2025
$0.04
+0.9%
31 Jul 2025
$0.04
+3.28%
30 Jun 2025
$0.04
-2.52%
31 May 2025
$0.04
-
30 May 2025
$0.04
+2.7%
30 Apr 2025
$0.04
+23.22%
31 Mar 2025
$0.03
-2.82%
28 Feb 2025
$0.03
-49.34%
31 Jan 2025
$0.07
-
$0.69
-2.05%
31 Dec 2024
$0.07
+39.05%
30 Nov 2024
$0.05
-
29 Nov 2024
$0.05
+0.52%
31 Oct 2024
$0.05
-1.26%
10Y Growth
3.62%
5Y Growth
13.71%
3Y Growth
-11.39%
1Y Growth
-12.67%

Community

FAQ

How much dividend does FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES pay?▼
FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES pays an annual dividend of $0.49 per share, with a dividend yield of 5.73%.
What is the dividend yield of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES?▼
The current dividend yield of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES is 5.73%.
When does FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES pay dividends?▼
FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES?▼
The next dividend payment from FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES?▼
FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES paid dividend every year within the last 14 years.
What is the dividend of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES?▼
FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES in 2025?▼
In 2025, FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES paid a total dividend of $0.56 per share.
In which currency does FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES distribute the dividend?▼
FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer