Nuveen Floating Rate Income Fun dividends
Last dividend for Nuveen Floating Rate Income Fun (JFR) as of April 24, 2024 is 0.09 USD. The forward dividend yield for JFR as of April 24, 2024 is 11.79%. Average dividend growth rate for stock Nuveen Floating Rate Income Fun (JFR) for past three years is 5.55%.
Dividend history for stock JFR (Nuveen Floating Rate Income Fun) 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 Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.0850 USD | Upcoming dividend | |
2024-03-14 | 2024-04-01 | 0.0850 USD | 8.68 USD | 8.68 USD |
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: $8.63
Dividend Yield: 0.09%
Forward Dividend Yield: 11.79%
Payout Ratio: -340.00%
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: 5.55%
DGR5: 1.73%
DGR10: -0.11%