Nuveen Floating Rate Income Fund (JFR) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.24
-$0.07-0.96% Thursday 00:00
Dividend Yield
12.93%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Floating Rate Income Fund (JFR) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Floating Rate Income Fund (JFR) is 12.93%.

Upcoming

Past

DateAmountChange
$0.95
-6.86%
01 Oct 2026
$0.08
-
01 Sep 2026
$0.08
-
03 Aug 2026
$0.08
-
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
01 May 2026
$0.08
-
01 Apr 2026
$0.08
-8.24%
02 Mar 2026
$0.09
-
02 Feb 2026
$0.09
-
$1.02
-
31 Dec 2025
$0.09
-
01 Dec 2025
$0.09
-
03 Nov 2025
$0.09
-
01 Oct 2025
$0.09
-
02 Sep 2025
$0.09
-
01 Aug 2025
$0.09
-
01 Jul 2025
$0.09
-
02 Jun 2025
$0.09
-
01 May 2025
$0.09
-
01 Apr 2025
$0.09
-
03 Mar 2025
$0.09
-
10Y Growth
3.05%
5Y Growth
8.97%
3Y Growth
3.29%
1Y Growth
-4.12%

Community

FAQ

How much dividend does Nuveen Floating Rate Income Fund pay?▼
Nuveen Floating Rate Income Fund pays an annual dividend of $0.94 per share, with a dividend yield of 12.93%.
What is the dividend yield of Nuveen Floating Rate Income Fund?▼
The current dividend yield of Nuveen Floating Rate Income Fund is 12.93%.
When does Nuveen Floating Rate Income Fund pay dividends?▼
Nuveen Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Floating Rate Income Fund?▼
The next dividend payment from Nuveen Floating Rate Income Fund is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Floating Rate Income Fund?▼
Nuveen Floating Rate Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of Nuveen Floating Rate Income Fund?▼
Nuveen Floating Rate Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nuveen Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Nuveen Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Nuveen Floating Rate Income Fund was made on September 01, 2026.
What was the dividend of Nuveen Floating Rate Income Fund in 2025?▼
In 2025, Nuveen Floating Rate Income Fund paid a total dividend of $1.02 per share.
In which currency does Nuveen Floating Rate Income Fund distribute the dividend?▼
Nuveen Floating Rate Income Fund distributes its dividends in USD.