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Nuveen Floating Rate Income Fund (JFR) Dividend Yield, Date & History

Nuveen Floating Rate Income Fund logo
$8.83 +0.08 (+0.91%)
(As of 12/20/2024 04:33 PM ET)

Nuveen Floating Rate Income Fund Dividend Summary

Dividend Yield
11.55%
Annual Dividend
$1.02
Next
Dividend Payment
Dec. 31

Nuveen Floating Rate Income Fund (JFR) pays an annual dividend of $1.02 per share, with a dividend yield of 11.55%. The next none payment of $0.0850 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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JFR Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Floating Rate Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JFR Dividend Yield Over Time

The chart below tracks Nuveen Floating Rate Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Floating Rate Income Fund vs. The Competition

Compare Nuveen Floating Rate Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNuveen Floating Rate Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.02$0.17$1.39
Dividend Yield11.55%4.43%3.62%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

Nuveen Floating Rate Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.0850 - 11.14%12/13/202412/13/202412/31/2024
11/1/2024Monthly$0.0850 - 11.58%11/15/202411/15/202412/2/2024
10/1/2024Monthly$0.0850 - 11.54%10/15/202410/15/202411/1/2024
9/3/2024Monthly$0.0850 - 11.47%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.0850 - 11.78%8/15/20248/15/20249/3/2024
7/1/2024Monthly$0.0850 - 11.62%7/15/20247/15/20248/1/2024
6/3/2024Monthly$0.0850 - 11.72%6/14/20246/14/20247/1/2024
5/1/2024Monthly$0.0850 - 11.71%5/14/20245/15/20246/3/2024
4/1/2024Monthly$0.0850 - 11.7%4/12/20244/15/20245/1/2024
3/1/2024Monthly$0.0850 - 11.79%3/14/20243/15/20244/1/2024
2/1/2024Monthly$0.0850 - 12.06%2/14/20242/15/20243/1/2024
1/2/2024Monthly$0.0850 - 12.27%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.0850 - 12.75%12/14/202312/15/202312/29/2023
11/1/2023Monthly$0.0850 - 12.66%11/14/202311/15/202312/1/2023
10/2/2023Monthly$0.0850 - 12.89%10/12/202310/13/202311/1/2023
9/1/2023Monthly$0.0850 - 12.45%9/14/20239/15/202310/2/2023
7/31/2023Monthly$0.0850+$0.0105
14.09%
12.61%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.0745 - 11.25%7/13/20237/14/20238/1/2023
6/1/2023monthly$0.0745-$0.0005
0.67%
11.4%6/14/20236/15/20237/3/2023
5/1/2023Monthly$0.0750 - 11.14%5/12/20235/15/20236/1/2023
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4/4/2023Monthly$0.0750 - 10.7%4/13/20234/14/20235/1/2023
3/1/2023Monthly$0.0750 - 10.63%3/14/20233/15/20234/3/2023
2/1/2023Monthly$0.0750+$0.0005
0.67%
10.44%2/14/20232/15/20233/1/2023
1/3/2023Monthly$0.0745-$0.0005
0.67%
11.05%1/12/20231/13/20232/1/2023

This table shows Nuveen Floating Rate Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Floating Rate Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Floating Rate Income Fund is 11.55%. Learn more on JFR's dividend yield history.

The annual dividend for JFR shares is $1.02. Learn more on JFR's annual dividend history.

Nuveen Floating Rate Income Fund pays none dividends to shareholders.

Nuveen Floating Rate Income Fund's next none dividend payment of $0.0850 per share will be made to shareholders on Tuesday, December 31, 2024.

Nuveen Floating Rate Income Fund's most recent none dividend payment of $0.0850 per share was made to shareholders on Monday, December 2, 2024.

Nuveen Floating Rate Income Fund's most recent ex-dividend date was Friday, December 13, 2024.

The most recent change in the company's dividend was an increase of $0.0105 on Monday, July 31, 2023.

Nuveen Floating Rate Income Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:JFR) was last updated on 12/22/2024 by MarketBeat.com Staff
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