BlackRock Floating Rate Income Strategies Fund (XFRAX) Dividend 2026
$11.9
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | - | ||
27 Feb 2026 | $0.12 | - | |
30 Jan 2026 | $0.12 | - | |
| $1.49 | - | ||
31 Dec 2025 | $0.12 | - | |
28 Nov 2025 | $0.12 | - | |
31 Oct 2025 | $0.12 | - | |
30 Sep 2025 | $0.12 | - | |
29 Aug 2025 | $0.12 | - | |
31 Jul 2025 | $0.12 | - | |
30 Jun 2025 | $0.12 | - | |
30 May 2025 | $0.12 | - | |
30 Apr 2025 | $0.12 | - | |
31 Mar 2025 | $0.12 | - | |
28 Feb 2025 | $0.12 | - | |
31 Jan 2025 | $0.12 | - | |
| $1.49 | +12.45% | ||
23 Dec 2024 | $0.12 | - | |
29 Nov 2024 | $0.12 | - | |
31 Oct 2024 | $0.12 | - | |
30 Sep 2024 | $0.12 | - | |
30 Aug 2024 | $0.12 | - | |
31 Jul 2024 | $0.12 | - | |
10Y Growth
7.34%
5Y Growth
13.17%
3Y Growth
3.99%
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Floating Rate Income Strategies Fund pay?▼
BlackRock Floating Rate Income Strategies Fund pays an annual dividend of $1.48 per share, with a dividend yield of 12.47%.
What is the dividend yield of BlackRock Floating Rate Income Strategies Fund?▼
The current dividend yield of BlackRock Floating Rate Income Strategies Fund is 12.47%.
When does BlackRock Floating Rate Income Strategies Fund pay dividends?▼
BlackRock Floating Rate Income Strategies Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from BlackRock Floating Rate Income Strategies Fund?▼
The next dividend payment from BlackRock Floating Rate Income Strategies Fund is estimated for February 27, 2026.
How safe is the dividend of BlackRock Floating Rate Income Strategies Fund?▼
BlackRock Floating Rate Income Strategies Fund paid dividend every year within the last 19 years.
What is the dividend of BlackRock Floating Rate Income Strategies Fund?▼
BlackRock Floating Rate Income Strategies Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Floating Rate Income Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Floating Rate Income Strategies Fund, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did BlackRock Floating Rate Income Strategies Fund pay the last dividend?▼
The last dividend payment from BlackRock Floating Rate Income Strategies Fund was made on July 31, 2025.
What was the dividend of BlackRock Floating Rate Income Strategies Fund in 2025?▼
In 2025, BlackRock Floating Rate Income Strategies Fund paid a total dividend of $0.87 per share.
In which currency does BlackRock Floating Rate Income Strategies Fund distribute the dividend?▼
BlackRock Floating Rate Income Strategies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer