Nuveen Floating Rate Income Fund (JFR) Dividend History

Dividend Yield: 12.14%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 02, 2025 $0.09 08/15/2025 08/15/2025
August 01, 2025 $0.09 07/15/2025 07/15/2025
July 01, 2025 $0.09 06/13/2025 06/13/2025
June 02, 2025 $0.09 05/15/2025 05/15/2025
May 01, 2025 $0.09 04/15/2025 04/15/2025
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Dividends Summary

  • Nuveen Floating Rate Income Fund has issued 209 dividend payments over the past 17 years
  • The most recent dividend was paid 18 days ago, on August 1, 2025
  • The first recorded dividend was paid on July 1, 2008
  • The highest dividend payout was $0.15 per share
  • The average dividend over this 17 year span is $0.06 per share
  • Nuveen Floating Rate Income Fund has increased its dividend payments by 14.09% since 2008
Page data last updated 08/19/2025 16:59:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included