Nuveen Floating Rate Income Fund (JFR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.98
- Forward yield
- 12.76%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.08 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.08 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.08 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.08 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.08 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.08 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.09 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.09 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.09 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.09 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.09 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.09 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.09 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.09 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.09 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.09 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.09 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.09 |
| Feb 3, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.09 |
| Jan 2, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.09 |
Frequently asked questions
Does Nuveen Floating Rate Income Fund (JFR) pay a dividend?
Yes. Nuveen Floating Rate Income Fund pays a monthly dividend; the most recent payment was $0.08 per share.
What is JFR's dividend yield?
Nuveen Floating Rate Income Fund paid $0.98 per share over the trailing twelve months, a yield of 12.76% at the last price of $7.67.
When is JFR's most recent ex-dividend date?
Nuveen Floating Rate Income Fund's most recent ex-dividend date is Aug 14, 2026, payable on Sep 1, 2026.
Has JFR been raising its dividend?
Yes — Nuveen Floating Rate Income Fund has increased its dividend for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.