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

Nuveen Floating Rate Income Fund logo
$8.44 +0.03 (+0.30%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$8.44 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Nuveen Floating Rate Income Fund Dividend Summary

Dividend Yield
12.08%
Annual Dividend
$1.02
Next
Dividend Payment
Sep. 2

Nuveen Floating Rate Income Fund (JFR) pays an annual dividend of $1.02 per share, with a dividend yield of 12.08%. The next none payment of $0.0850 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 15.

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Skip Charts & View Dividend History

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$0.06$1.57
Dividend Yield12.08%4.33%3.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Nuveen Floating Rate Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.0850 - 12%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0850 - 12%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.0850 - 12.3%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.0850 - 12.4%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0850 - 12.2%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0850 - 12.01%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0850 - 11.95%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0850 - 11.3%1/15/20251/15/20252/3/2025
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
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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

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 12.08%. 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, September 2, 2025.

Nuveen Floating Rate Income Fund's most recent none dividend payment of $0.0850 per share was made to shareholders on Friday, August 1, 2025.

Nuveen Floating Rate Income Fund's most recent ex-dividend date was Friday, August 15, 2025.

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 8/30/2025 by MarketBeat.com Staff
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