BlackRock Floating Rate Income (FRA) Dividend History & Analysis
Track McKesson's (FRA) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
10.72%
Dividends per Share 12m
1.36
Dividend Growth Rate 5y
10.00%
Overall Dividend Rating
95.54%
Yield on Cost 5y
20.79%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.0%
Total Return 12m: 9.71%
#6 in Group
Total Return 5y: 95.85%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FRA Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.124 | 0.94% | |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.124 | 0.94% | |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.124 | 0.87% | |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.124 | 0.89% | |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.124 | 0.91% | |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.124 | 0.94% | |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.124 | 0.96% | |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.124 | 0.94% | |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.124 | 0.95% | |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.124 | 0.94% | |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.124 | 0.95% | |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.124 | 0.96% | |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.124 | 0.97% | |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.124 | 1.02% | |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.124 | 6% | 1% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.117 | 0.97% | |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.117 | 0.94% | |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.117 | 0.93% | |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.117 | 0.95% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.117 | 0.96% | |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.117 | 4.5% | 0.98% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.112 | 0.97% | |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.112 | 0.95% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.112 | 40% | 0.99% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.08 | 0.66% | |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.08 | 0.69% | |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Monthly | 0.08 | 0.7% | |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.08 | 0.68% | |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.08 | 19.4% | 0.73% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.067 | 0.57% | |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.067 | 0.53% | |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.067 | 0.57% | |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.067 | 0.59% | |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.067 | 0.59% | |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.067 | 0.52% | |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.067 | 0.52% | |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.067 | 0.49% | |
| 2021-12-30 | 2021-12-31 | 2022-01-11 | Monthly | 0.067 | 0.5% | |
| 2021-12-14 | 2021-12-15 | 2021-12-22 | Monthly | 0.067 | 0.5% | |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.067 | 0.49% |
FRA Dividend FAQ
Does FRA pay dividends?
Yes, as of April 2025, FRA paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-02-14.What is the Dividend Yield of FRA?
As of April 2025, FRA`s dividend yield is 10.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36M USD by the current share price of 12.84.How often does FRA pay dividends?
FRA pays dividends monthly. Over the last 12 months (TTM), FRA has issued 11 dividend payments.What is the next Ex-Dividend Date for FRA?
The next ex-dividend date for BlackRock Floating Rate Income (FRA) is unknown.What is the Dividend Growth of FRA?
FRA's average dividend growth rate over the past 5 years is 10.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FRA?
FRA's 5-Year Yield on Cost is 20.8M%. This represents the effective dividend yield for an investor who bought BlackRock Floating Rate Income five years ago. It is calculated as the sum of all trailing 12-month dividends (1.36M) divided by the purchase price five years ago (6.56):What is the Payout Consistency of FRA?
FRA Payout Consistency is 94.0%.
Highly consistent: BlackRock Floating Rate Income has a strong track record of consistent dividend payments.