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Stock Events

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A (NFRAX) Dividend 2026

$17.73
+$0.03+0.17% Friday 00:00
Dividend Yield
7.75%
Dividend amount
$0.11
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A (NFRAX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.11 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A (NFRAX) is 7.75%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.54
-24.51%
01 May 2026
$0.11
-
01 May 2026
$0.11
-
01 Apr 2026
$0.09
-
02 Mar 2026
$0.09
-
02 Feb 2026
$0.09
-9.71%
$2.04
-31.43%
31 Dec 2025
$0.1
-
01 Dec 2025
$0.1
-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
-
01 May 2025
$0.11
-
01 Apr 2025
$0.11
-
01 Apr 2025
$0.11
-
10Y Growth
5.05%
5Y Growth
17.06%
3Y Growth
0.54%
1Y Growth
-24.51%

Community

FAQ

How much dividend does NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A pay?▼
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A pays an annual dividend of $1.37 per share, with a dividend yield of 7.75%.
What is the dividend yield of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A?▼
The current dividend yield of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A is 7.75%.
When does NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A pay dividends?▼
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A?▼
The next dividend payment from NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A?▼
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A paid dividend every year within the last 14 years.
What is the dividend of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A?▼
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A was made on April 01, 2026.
What was the dividend of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A in 2025?▼
In 2025, NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A paid a total dividend of $2.04 per share.
In which currency does NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A distribute the dividend?▼
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer