Nuveen Floating Rate Income Fund (NFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
-$0.02-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -47.77% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.09 | - | |
03 Aug 2026 | $0.09 | - | |
01 Jul 2026 | $0.09 | - | |
01 Jun 2026 | $0.09 | - | |
01 May 2026 | $0.09 | - | |
02 Mar 2026 | $0.09 | - | |
02 Feb 2026 | $0.09 | -9.71% | |
| $2.04 | -31.43% | ||
31 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.10 | -10.04% | |
03 Nov 2025 | $0.11 | - | |
01 Oct 2025 | $0.11 | - | |
02 Sep 2025 | $0.11 | - | |
01 Aug 2025 | $0.11 | - | |
01 Aug 2025 | $0.11 | - | |
01 Jul 2025 | $0.11 | - | |
01 Jul 2025 | $0.11 | - | |
02 Jun 2025 | $0.11 | - | |
02 Jun 2025 | $0.11 | - | |
01 May 2025 | $0.11 | - | |
10Y Growth
1.85%
5Y Growth
9.46%
3Y Growth
-7.5%
1Y Growth
-55.33%
Community
FAQ
How much dividend does Nuveen Floating Rate Income Fund pay?▼
Nuveen Floating Rate Income Fund pays an annual dividend of $1.06 per share, with a dividend yield of 6.02%.
What is the dividend yield of Nuveen Floating Rate Income Fund?▼
The current dividend yield of Nuveen Floating Rate Income Fund is 6.02%.
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 paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.46%.
What is the dividend of Nuveen Floating Rate Income Fund?▼
Nuveen Floating Rate Income Fund currently pays a dividend of $0.09 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 31, 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 $2.04 per share.
In which currency does Nuveen Floating Rate Income Fund distribute the dividend?▼
Nuveen Floating Rate Income Fund distributes its dividends in USD.