Nuveen Floating Rate Income Fund dividends

Last dividend for Nuveen Floating Rate Income Fund (JFR) as of March 1, 2024 is 0.09 USD. The forward dividend yield for JFR as of March 1, 2024 is 11.09%. Average dividend growth rate for stock Nuveen Floating Rate Income Fund (JFR) for past three years is 3.76%.

Dividend history for stock JFR (Nuveen Floating Rate Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Nuveen Floating Rate Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.0850 USD 8.48 USD 8.48 USD
2024-01-11 2024-02-01 0.0850 USD 8.24 USD 8.24 USD
2023-12-14 2023-12-29 0.0850 USD 8.06 USD 8.06 USD
2023-11-14 2023-12-01 0.0850 USD 8.06 USD 8.06 USD
2023-10-12 2023-11-01 0.0850 USD 8.16 USD 8.16 USD
2023-09-14 2023-10-02 0.0850 USD 8.21 USD 8.21 USD
2023-08-14 2023-09-01 0.0850 USD (14.09%) 8.04 USD 8.04 USD
2023-07-13 2023-08-01 0.0745 USD 7.86 USD 7.86 USD
2023-06-14 2023-07-03 0.0745 USD 7.92 USD 7.92 USD
2023-05-12 2023-06-01 0.0745 USD 8.01 USD 8.01 USD
2023-04-13 2023-05-01 0.0745 USD 8.43 USD 8.51 USD
2023-03-14 2023-04-03 0.0745 USD 7.77 USD 7.91 USD
2023-02-14 2023-03-01 0.0745 USD 8.37 USD 8.61 USD
2023-01-12 2023-02-01 0.0745 USD 8.03 USD 8.33 USD
2022-12-14 2022-12-30 0.0745 USD 7.84 USD 8.20 USD
2022-11-14 2022-12-01 0.0745 USD (12.88%) 7.71 USD 8.14 USD
2022-10-13 2022-11-01 0.0660 USD 7.43 USD 7.92 USD
2022-09-14 2022-10-03 0.0660 USD 7.91 USD 8.50 USD
2022-08-12 2022-09-01 0.0660 USD 8.48 USD 9.18 USD
2022-07-14 2022-08-01 0.0660 USD (13.79%) 7.60 USD 8.29 USD
2022-06-14 2022-07-01 0.0580 USD 7.92 USD 8.71 USD
2022-05-12 2022-06-01 0.0580 USD 7.55 USD 8.36 USD
2022-04-13 2022-05-02 0.0580 USD 8.95 USD 9.97 USD
2022-03-14 2022-04-01 0.0580 USD 8.38 USD 9.39 USD
2022-02-14 2022-03-01 0.0580 USD 9.01 USD 10.16 USD
2022-01-13 2022-02-01 0.0580 USD 9.14 USD 10.36 USD
2021-12-14 2021-12-31 0.0580 USD 8.91 USD 10.16 USD
2021-11-12 2021-12-01 0.0580 USD 9.04 USD 10.37 USD
2021-10-14 2021-11-01 0.0580 USD 8.84 USD 10.19 USD
2021-09-14 2021-10-01 0.0580 USD 8.66 USD 10.04 USD
2021-08-12 2021-09-01 0.0580 USD 8.46 USD 9.87 USD
2021-07-14 2021-08-02 0.0580 USD 8.43 USD 9.89 USD
2021-06-14 2021-07-01 0.0580 USD 8.27 USD 9.76 USD
2021-05-13 2021-06-01 0.0580 USD 8.10 USD 9.62 USD
2021-04-14 2021-05-03 0.0580 USD 8.05 USD 9.62 USD
2021-03-12 2021-04-01 0.0580 USD (19.59%) 7.86 USD 9.45 USD
2021-02-11 2021-03-01 0.0485 USD 7.75 USD 9.37 USD
2021-01-14 2021-02-01 0.0485 USD 7.58 USD 9.21 USD
2020-12-14 2020-12-31 0.0485 USD 7.15 USD 8.73 USD
2020-11-12 2020-12-01 0.0485 USD 6.80 USD 8.36 USD
2020-10-14 2020-11-02 0.0485 USD (5.43%) 6.67 USD 8.24 USD
2020-09-14 2020-10-01 0.0460 USD 6.76 USD 8.41 USD
2020-08-13 2020-09-01 0.0460 USD 6.53 USD 8.16 USD
2020-07-14 2020-08-03 0.0460 USD 6.24 USD 7.84 USD
2020-06-12 2020-07-01 0.0460 USD (-19.30%) 6.29 USD 7.95 USD
2020-05-14 2020-06-01 0.0570 USD 5.78 USD 7.35 USD
2020-04-14 2020-05-01 0.0570 USD (-7.32%) 6.36 USD 8.15 USD
2020-03-12 2020-04-01 0.0615 USD 5.87 USD 7.58 USD
2020-02-13 2020-03-02 0.0615 USD 7.86 USD 10.22 USD
2020-01-14 2020-02-03 0.0615 USD 7.77 USD 10.17 USD
2019-12-12 2019-12-31 0.0615 USD 7.41 USD 9.76 USD
2019-11-14 2019-12-02 0.0615 USD 7.21 USD 9.55 USD
2019-10-11 2019-11-01 0.0615 USD 7.04 USD 9.39 USD
2019-09-12 2019-10-01 0.0615 USD 7.19 USD 9.65 USD
2019-08-14 2019-09-03 0.0615 USD 7.09 USD 9.58 USD
2019-07-12 2019-08-01 0.0615 USD 7.20 USD 9.79 USD
2019-06-13 2019-07-01 0.0615 USD 7.19 USD 9.84 USD
2019-05-14 2019-06-03 0.0615 USD 7.20 USD 9.91 USD
2019-04-12 2019-05-01 0.0615 USD 7.16 USD 9.92 USD
2019-03-14 2019-04-01 0.0615 USD 7.18 USD 10.01 USD
2019-02-14 2019-03-01 0.0615 USD (2.50%) 6.96 USD 9.76 USD
2019-01-14 2019-02-01 0.0600 USD 6.76 USD 9.54 USD
2018-12-13 2018-12-31 0.0600 USD 6.66 USD 9.46 USD
2018-11-14 2018-12-03 0.0600 USD 6.92 USD 9.89 USD
2018-10-12 2018-11-01 0.0600 USD 6.94 USD 9.98 USD
2018-09-13 2018-10-01 0.0600 USD (4.35%) 7.14 USD 10.33 USD
2018-08-14 2018-09-04 0.0575 USD 7.11 USD 10.35 USD
2018-07-12 2018-08-01 0.0575 USD 7.04 USD 10.31 USD
2018-06-14 2018-07-02 0.0575 USD (-7.26%) 7.22 USD 10.63 USD
2018-05-14 2018-06-01 0.0620 USD 7.34 USD 10.86 USD
2018-04-12 2018-05-01 0.0620 USD 7.31 USD 10.88 USD
2018-03-14 2018-04-02 0.0620 USD (-8.15%) 7.30 USD 10.93 USD
2018-02-14 2018-03-01 0.0675 USD 7.26 USD 10.93 USD
2018-01-11 2018-02-01 0.0675 USD 7.33 USD 11.10 USD
2017-12-14 2017-12-29 0.0675 USD 7.30 USD 11.12 USD
2017-11-14 2017-12-01 0.0675 USD 7.08 USD 10.85 USD
2017-10-12 2017-11-01 0.0675 USD 7.61 USD 11.74 USD
2017-09-14 2017-10-02 0.0675 USD 7.57 USD 11.75 USD
2017-08-11 2017-09-01 0.0675 USD 7.48 USD 11.68 USD
2017-07-12 2017-08-01 0.0675 USD 7.48 USD 11.75 USD
2017-06-13 2017-07-03 0.0675 USD 7.57 USD 11.95 USD
2017-05-11 2017-06-01 0.0675 USD 7.47 USD 11.87 USD
2017-04-11 2017-05-01 0.0675 USD 7.21 USD 11.52 USD
2017-03-13 2017-04-03 0.0675 USD 7.34 USD 11.79 USD
2017-02-13 2017-03-01 0.0675 USD 7.36 USD 11.90 USD
2017-01-11 2017-02-01 0.0675 USD 7.30 USD 11.87 USD
2016-12-13 2016-12-30 0.0675 USD (5.47%) 6.90 USD 11.27 USD
2016-11-10 2016-12-01 0.0640 USD 6.63 USD 10.90 USD
2016-10-12 2016-11-01 0.0640 USD 6.62 USD 10.94 USD
2016-09-13 2016-10-03 0.0640 USD (4.07%) 6.42 USD 10.67 USD
2016-08-11 2016-09-01 0.0615 USD 6.35 USD 10.62 USD
2016-07-13 2016-08-01 0.0615 USD 6.22 USD 10.47 USD
2016-06-13 2016-07-01 0.0615 USD (2.50%) 6.21 USD 10.51 USD
2016-05-11 2016-06-01 0.0600 USD 6.03 USD 10.27 USD
2016-04-13 2016-05-02 0.0600 USD 5.83 USD 9.99 USD
2016-03-11 2016-04-01 0.0600 USD 5.71 USD 9.83 USD
2016-02-10 2016-03-01 0.0600 USD 5.35 USD 9.27 USD
2016-01-13 2016-02-01 0.0600 USD 5.62 USD 9.81 USD
2015-12-11 2015-12-31 0.0600 USD 5.50 USD 9.65 USD
2015-11-10 2015-12-01 0.0600 USD 5.57 USD 9.84 USD
2015-10-13 2015-11-02 0.0600 USD 5.71 USD 10.15 USD
2015-09-11 2015-10-01 0.0600 USD 5.70 USD 10.18 USD
2015-08-12 2015-09-01 0.0600 USD 5.79 USD 10.41 USD
2015-07-13 2015-08-03 0.0600 USD 5.98 USD 10.82 USD
2015-06-11 2015-07-01 0.0600 USD 6.08 USD 11.05 USD
2015-05-13 2015-06-01 0.0600 USD 6.12 USD 11.18 USD
2015-04-13 2015-05-01 0.0600 USD 6.19 USD 11.38 USD
2015-03-11 2015-04-01 0.0600 USD 6.11 USD 11.28 USD
2015-02-11 2015-03-02 0.0600 USD 5.88 USD 10.92 USD
2015-01-13 2015-02-02 0.0600 USD 5.79 USD 10.82 USD
2014-12-11 2014-12-31 0.0600 USD 5.79 USD 10.87 USD
2014-11-12 2014-12-01 0.0600 USD 5.86 USD 11.06 USD
2014-10-10 2014-11-03 0.0600 USD 5.86 USD 11.13 USD
2014-09-11 2014-10-01 0.0600 USD 6.08 USD 11.60 USD
2014-08-13 2014-09-02 0.0600 USD 6.07 USD 11.65 USD
2014-07-11 2014-08-01 0.0600 USD 6.13 USD 11.83 USD
2014-06-11 2014-07-01 0.0600 USD (-2.44%) 6.04 USD 11.71 USD
2014-05-13 2014-06-02 0.0615 USD 6.04 USD 11.77 USD
2014-04-11 2014-05-01 0.0615 USD 5.99 USD 11.74 USD
2014-03-12 2014-04-01 0.0615 USD 6.06 USD 11.93 USD
2014-02-12 2014-03-03 0.0615 USD 6.10 USD 12.07 USD
2014-01-13 2014-02-03 0.0615 USD 6.06 USD 12.05 USD
2013-12-11 2013-12-31 0.0615 USD (-8.21%) 5.92 USD 11.83 USD
2013-11-13 2013-12-02 0.0670 USD 6.71 USD 11.95 USD
2013-10-10 2013-11-01 0.0670 USD 5.91 USD 11.87 USD
2013-09-11 2013-10-01 0.0670 USD (-4.29%) 5.93 USD 11.98 USD
2013-08-13 2013-09-03 0.0700 USD 6.07 USD 12.34 USD
2013-07-11 2013-08-01 0.0700 USD 6.16 USD 12.59 USD
2013-06-12 2013-07-01 0.0700 USD (-7.89%) 6.02 USD 12.38 USD
2013-05-13 2013-06-03 0.0760 USD 6.39 USD 13.22 USD
2013-04-11 2013-05-01 0.0760 USD 6.33 USD 13.16 USD
2013-03-13 2013-04-01 0.0760 USD 6.29 USD 13.15 USD
2013-02-13 2013-03-01 0.0760 USD 6.14 USD 12.92 USD
2013-01-11 2013-02-01 0.0760 USD (3.26%) 5.95 USD 12.58 USD
2012-12-26 2012-12-31 0.0736 USD (-2.52%) Special 5.77 USD 12.28 USD
2012-12-12 2012-12-31 0.0755 USD 5.77 USD 12.36 USD
2012-11-13 2012-12-03 0.0755 USD 5.80 USD 12.49 USD
2012-10-11 2012-11-01 0.0755 USD 5.71 USD 12.38 USD
2012-09-12 2012-10-01 0.0755 USD (3.28%) 5.59 USD 12.18 USD
2012-08-13 2012-09-04 0.0731 USD 5.47 USD 12.00 USD
2012-07-11 2012-08-01 0.0731 USD 5.31 USD 11.73 USD
2012-06-13 2012-07-02 0.0731 USD (7.34%) 5.11 USD 11.35 USD
2012-05-11 2012-06-01 0.0681 USD 5.29 USD 11.84 USD
2012-04-11 2012-05-01 0.0681 USD 5.18 USD 11.66 USD
2012-03-13 2012-04-02 0.0681 USD 5.13 USD 11.61 USD
2012-02-13 2012-03-01 0.0681 USD 4.95 USD 11.28 USD
2012-01-11 2012-02-01 0.0681 USD (-68.62%) 4.88 USD 11.17 USD
2011-12-13 2011-12-30 0.2170 USD Special 4.64 USD 10.70 USD
2011-12-13 2011-12-30 0.2170 USD (248.31%) 4.64 USD 10.70 USD
2011-11-10 2011-12-01 0.0623 USD 4.53 USD 10.65 USD
2011-10-12 2011-11-01 0.0623 USD 4.42 USD 10.45 USD
2011-09-13 2011-10-03 0.0623 USD (3.32%) 4.41 USD 10.50 USD
2011-08-11 2011-09-01 0.0603 USD 4.43 USD 10.62 USD
2011-07-13 2011-08-01 0.0603 USD 5.02 USD 12.09 USD
2011-06-13 2011-07-01 0.0603 USD (2.55%) 5.09 USD 12.33 USD
2011-05-11 2011-06-01 0.0588 USD 5.19 USD 12.64 USD
2011-04-13 2011-05-02 0.0588 USD 5.13 USD 12.54 USD
2011-03-11 2011-04-01 0.0588 USD (5.19%) 5.08 USD 12.48 USD
2011-02-11 2011-03-01 0.0559 USD 5.07 USD 12.53 USD
2011-01-12 2011-02-01 0.0559 USD 4.84 USD 12.01 USD
2010-12-13 2010-12-31 0.0559 USD (5.67%) 4.57 USD 11.38 USD
2010-11-10 2010-12-01 0.0529 USD 4.56 USD 11.43 USD
2010-10-13 2010-11-01 0.0529 USD 4.47 USD 11.26 USD
2010-09-13 2010-10-01 0.0529 USD (5.80%) 4.42 USD 11.17 USD
2010-08-11 2010-09-01 0.0500 USD 4.33 USD 11.00 USD
2010-07-13 2010-08-02 0.0500 USD 4.26 USD 10.87 USD
2010-06-11 2010-07-01 0.0500 USD 4.17 USD 10.69 USD
2010-05-12 2010-06-01 0.0500 USD 4.44 USD 11.44 USD
2010-04-13 2010-05-03 0.0500 USD 4.72 USD 12.22 USD
2010-03-11 2010-04-01 0.0500 USD 4.59 USD 11.94 USD
2010-02-10 2010-03-01 0.0500 USD 4.23 USD 11.04 USD
2010-01-13 2010-02-01 0.0500 USD 4.04 USD 10.60 USD
2009-12-11 2009-12-31 0.0500 USD (11.11%) 3.70 USD 9.75 USD
2009-11-11 2009-12-01 0.0450 USD (2.04%) 3.95 USD 9.30 USD
2009-11-10 2009-12-01 0.0441 USD 3.48 USD 9.23 USD
2009-10-13 2009-11-02 0.0441 USD 3.52 USD 9.36 USD
2009-09-11 2009-10-01 0.0441 USD (9.70%) 3.27 USD 8.74 USD
2009-08-12 2009-09-01 0.0402 USD 3.16 USD 8.49 USD
2009-07-13 2009-08-03 0.0402 USD 2.86 USD 7.72 USD
2009-06-11 2009-07-01 0.0402 USD 2.78 USD 7.55 USD
2009-05-13 2009-06-01 0.0402 USD 2.52 USD 6.88 USD
2009-04-13 2009-05-01 0.0402 USD 2.32 USD 6.37 USD
2009-03-11 2009-04-01 0.0402 USD (-30.45%) 2.00 USD 5.53 USD
2009-02-11 2009-03-02 0.0578 USD 2.48 USD 6.92 USD
2009-01-13 2009-02-02 0.0578 USD 2.24 USD 6.29 USD
2008-12-11 2008-12-31 0.0578 USD 1.80 USD 5.10 USD
2008-11-12 2008-12-01 0.0578 USD 2.23 USD 6.40 USD
2008-10-10 2008-11-03 0.0578 USD (-9.26%) 1.96 USD 5.66 USD
2008-09-11 2008-10-01 0.0637 USD (-12.74%) 3.33 USD 9.75 USD
2008-08-13 2008-09-02 0.0730 USD 3.44 USD 10.11 USD
2008-07-11 2008-08-01 0.0730 USD 3.51 USD 10.41 USD
2008-06-11 2008-07-01 0.0730 USD (-6.89%) 3.73 USD 11.14 USD
2008-05-13 2008-06-02 0.0784 USD 3.73 USD 11.22 USD
2008-04-11 2008-05-01 0.0784 USD 3.51 USD 10.62 USD
2008-03-12 2008-04-01 0.0784 USD (-17.56%) 3.39 USD 10.34 USD
2008-02-13 2008-03-03 0.0951 USD 3.33 USD 10.24 USD
2008-01-11 2008-02-01 0.0951 USD 3.84 USD 11.90 USD
2007-12-12 2007-12-31 0.0951 USD (-3.45%) 3.72 USD 11.64 USD
2007-11-13 2007-12-03 0.0985 USD 3.75 USD 11.82 USD
2007-10-11 2007-11-01 0.0985 USD 3.97 USD 12.63 USD
2007-09-12 2007-10-01 0.0985 USD 3.87 USD 12.41 USD
2007-08-13 2007-09-04 0.0985 USD 3.87 USD 12.50 USD
2007-07-11 2007-08-01 0.0985 USD 4.32 USD 14.09 USD
2007-06-13 2007-07-02 0.0985 USD 4.37 USD 14.34 USD
2007-05-11 2007-06-01 0.0985 USD 4.35 USD 14.37 USD
2007-04-11 2007-05-01 0.0985 USD 4.30 USD 14.31 USD
2007-03-13 2007-04-02 0.0985 USD (2.50%) 4.16 USD 13.94 USD
2007-02-13 2007-03-01 0.0961 USD 4.21 USD 14.21 USD
2007-01-10 2007-02-01 0.0961 USD 4.10 USD 13.92 USD
2006-12-13 2006-12-29 0.0961 USD (3.22%) 3.96 USD 13.56 USD
2006-11-13 2006-12-01 0.0931 USD 3.84 USD 13.25 USD
2006-10-11 2006-11-01 0.0931 USD 3.78 USD 13.14 USD
2006-09-13 2006-10-02 0.0931 USD (5.56%) 3.77 USD 13.17 USD
2006-08-11 2006-09-01 0.0882 USD 3.70 USD 13.04 USD
2006-07-12 2006-08-01 0.0882 USD 3.69 USD 13.10 USD
2006-06-13 2006-07-03 0.0882 USD (5.88%) 3.64 USD 13.02 USD
2006-05-11 2006-06-01 0.0833 USD 3.57 USD 12.84 USD
2006-04-11 2006-05-01 0.0833 USD 3.59 USD 13.00 USD
2006-03-13 2006-04-03 0.0833 USD (3.61%) 3.59 USD 13.09 USD
2006-02-13 2006-03-01 0.0804 USD 3.52 USD 12.92 USD
2006-01-11 2006-02-01 0.0804 USD 3.50 USD 12.93 USD
2005-12-13 2005-12-30 0.0804 USD (3.74%) 3.31 USD 12.28 USD
2005-11-10 2005-12-01 0.0775 USD 3.35 USD 12.53 USD
2005-10-12 2005-11-01 0.0775 USD 3.42 USD 12.87 USD
2005-09-13 2005-10-03 0.0775 USD (4.03%) 3.54 USD 13.40 USD
2005-08-11 2005-09-01 0.0745 USD 3.53 USD 13.44 USD
2005-07-13 2005-08-01 0.0745 USD 3.49 USD 13.38 USD
2005-06-13 2005-07-01 0.0745 USD 3.56 USD 13.71 USD
2005-05-11 2005-06-01 0.0745 USD 3.70 USD 14.31 USD
2005-04-13 2005-05-02 0.0745 USD 3.75 USD 14.59 USD
2005-03-11 2005-04-01 0.0745 USD (8.60%) 3.77 USD 14.76 USD
2005-02-11 2005-03-01 0.0686 USD 3.69 USD 14.50 USD
2005-01-12 2005-02-01 0.0686 USD 3.60 USD 14.22 USD
2004-12-13 2004-12-30 0.0686 USD (3.63%) 3.49 USD 13.87 USD
2004-11-10 2004-12-01 0.0662 USD 3.65 USD 14.58 USD
2004-10-13 2004-11-01 0.0662 USD 3.65 USD 14.63 USD
2004-09-13 2004-10-01 0.0662 USD 3.62 USD 14.71 USD
2004-08-11 2004-09-01 0.0662 USD 3.61 USD 14.75 USD
2004-07-13 2004-08-02 0.0662 USD 3.62 USD 14.87 USD
2004-06-14 2004-07-01 0.0662 USD 4.10 USD 14.94 USD
2004-05-13 2004-06-01 0.0662 USD 3.57 USD 14.73 USD

JFR

Price: 8.67USD

52 week price:
7.61
8.69

Dividend Yield: 12.77%

5-year range yield:
6.21%
12.77%

Forward Dividend Yield: 11.09%

Payout Ratio: -340.00%

Payout Ratio Range:
-340.00%
514.29%

Dividend Per Share: 1.02 USD

Earnings Per Share: -0.30 USD

P/E Ratio: -28.83

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 227781

Market Capitalization: 1.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 3.76%

DGR5: 0.53%

DGR10: -0.40%

Links: