Nuveen Floating Rate Income Fund ( JFR) Dividends
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Last dividend for Nuveen Floating Rate Income Fund (JFR) as of June 15, 2025 is 0.09 USD. The forward dividend yield for JFR as of June 15, 2025 is 12.33%. Average dividend growth rate for stock Nuveen Floating Rate Income Fund (JFR) for past three years is 18.19%.
Dividend history for stock JFR (Nuveen Floating Rate Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Floating Rate Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-13 | 2025-07-01 | 0.0850 USD | Upcoming dividend | |
| 2025-05-15 | 2025-06-02 | 0.0850 USD | 8.22 USD | 8.22 USD |
| 2025-04-15 | 2025-05-01 | 0.0850 USD | 8.41 USD | 8.41 USD |
| 2025-03-14 | 2025-04-01 | 0.0850 USD | 8.50 USD | 8.50 USD |
| 2025-02-14 | 2025-03-03 | 0.0850 USD | 8.54 USD | 8.54 USD |
| 2025-01-15 | 2025-02-03 | 0.0850 USD | 9.05 USD | 9.05 USD |
| 2024-12-13 | 2024-12-31 | 0.0850 USD | 9.14 USD | 9.14 USD |
| 2024-11-15 | 2024-12-02 | 0.0850 USD | 8.96 USD | 8.96 USD |
| 2024-10-15 | 2024-11-01 | 0.0850 USD | 8.92 USD | 8.92 USD |
| 2024-09-13 | 2024-10-01 | 0.0850 USD | 8.96 USD | 8.96 USD |
| 2024-08-15 | 2024-09-03 | 0.0850 USD | 8.66 USD | 8.66 USD |
| 2024-07-15 | 2024-08-01 | 0.0850 USD | 8.74 USD | 8.74 USD |
| 2024-06-14 | 2024-07-01 | 0.0850 USD | 8.78 USD | 8.78 USD |
| 2024-05-14 | 2024-06-03 | 0.0850 USD | 8.72 USD | 8.72 USD |
| 2024-04-12 | 2024-05-01 | 0.0850 USD | 8.72 USD | 8.72 USD |
| 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 (-3.16%) Special | 5.77 USD | 12.28 USD |
| 2012-12-12 | 2012-12-31 | 0.0760 USD | 5.77 USD | 12.36 USD |
| 2012-11-13 | 2012-12-03 | 0.0760 USD | 5.80 USD | 12.49 USD |
| 2012-10-11 | 2012-11-01 | 0.0760 USD | 5.71 USD | 12.38 USD |
| 2012-09-12 | 2012-10-01 | 0.0760 USD (3.40%) | 5.59 USD | 12.18 USD |
| 2012-08-13 | 2012-09-04 | 0.0735 USD | 5.47 USD | 12.00 USD |
| 2012-07-11 | 2012-08-01 | 0.0735 USD | 5.31 USD | 11.73 USD |
| 2012-06-13 | 2012-07-02 | 0.0735 USD (7.30%) | 5.11 USD | 11.35 USD |
| 2012-05-11 | 2012-06-01 | 0.0685 USD | 5.29 USD | 11.84 USD |
| 2012-04-11 | 2012-05-01 | 0.0685 USD | 5.18 USD | 11.66 USD |
| 2012-03-13 | 2012-04-02 | 0.0685 USD | 5.13 USD | 11.61 USD |
| 2012-02-13 | 2012-03-01 | 0.0685 USD | 4.95 USD | 11.28 USD |
| 2012-01-11 | 2012-02-01 | 0.0685 USD (-68.46%) | 4.88 USD | 11.17 USD |
| 2011-12-13 | 2011-12-30 | 0.2172 USD (0.09%) | 4.64 USD | 10.70 USD |
| 2011-12-13 | 2011-12-30 | 0.2170 USD (241.73%) Special | 4.64 USD | 10.70 USD |
| 2011-11-10 | 2011-12-01 | 0.0635 USD | 4.53 USD | 10.65 USD |
| 2011-10-12 | 2011-11-01 | 0.0635 USD | 4.42 USD | 10.45 USD |
| 2011-09-13 | 2011-10-03 | 0.0635 USD (3.25%) | 4.41 USD | 10.50 USD |
| 2011-08-11 | 2011-09-01 | 0.0615 USD | 4.43 USD | 10.62 USD |
| 2011-07-13 | 2011-08-01 | 0.0615 USD | 5.02 USD | 12.09 USD |
| 2011-06-13 | 2011-07-01 | 0.0615 USD (2.50%) | 5.09 USD | 12.33 USD |
| 2011-05-11 | 2011-06-01 | 0.0600 USD | 5.19 USD | 12.64 USD |
| 2011-04-13 | 2011-05-02 | 0.0600 USD | 5.13 USD | 12.54 USD |
| 2011-03-11 | 2011-04-01 | 0.0600 USD (5.26%) | 5.08 USD | 12.48 USD |
| 2011-02-11 | 2011-03-01 | 0.0570 USD | 5.07 USD | 12.53 USD |
| 2011-01-12 | 2011-02-01 | 0.0570 USD | 4.84 USD | 12.01 USD |
| 2010-12-13 | 2010-12-31 | 0.0570 USD (5.56%) | 4.57 USD | 11.38 USD |
| 2010-11-10 | 2010-12-01 | 0.0540 USD | 4.56 USD | 11.43 USD |
| 2010-10-13 | 2010-11-01 | 0.0540 USD | 4.47 USD | 11.26 USD |
| 2010-09-13 | 2010-10-01 | 0.0540 USD (5.88%) | 4.42 USD | 11.17 USD |
| 2010-08-11 | 2010-09-01 | 0.0510 USD | 4.33 USD | 11.00 USD |
| 2010-07-13 | 2010-08-02 | 0.0510 USD | 4.26 USD | 10.87 USD |
| 2010-06-11 | 2010-07-01 | 0.0510 USD | 4.17 USD | 10.69 USD |
| 2010-05-12 | 2010-06-01 | 0.0510 USD | 4.44 USD | 11.44 USD |
| 2010-04-13 | 2010-05-03 | 0.0510 USD | 4.72 USD | 12.22 USD |
| 2010-03-11 | 2010-04-01 | 0.0510 USD | 4.59 USD | 11.94 USD |
| 2010-02-10 | 2010-03-01 | 0.0510 USD | 4.23 USD | 11.04 USD |
| 2010-01-13 | 2010-02-01 | 0.0510 USD | 4.04 USD | 10.60 USD |
| 2009-12-11 | 2009-12-31 | 0.0510 USD (13.33%) | 3.70 USD | 9.75 USD |
| 2009-11-11 | 2009-12-01 | 0.0450 USD | 3.95 USD | 9.30 USD |
| 2009-11-10 | 2009-12-01 | 0.0450 USD | 3.48 USD | 9.23 USD |
| 2009-10-13 | 2009-11-02 | 0.0450 USD | 3.52 USD | 9.36 USD |
| 2009-09-11 | 2009-10-01 | 0.0450 USD (9.76%) | 3.27 USD | 8.74 USD |
| 2009-08-12 | 2009-09-01 | 0.0410 USD | 3.16 USD | 8.49 USD |
| 2009-07-13 | 2009-08-03 | 0.0410 USD | 2.86 USD | 7.72 USD |
| 2009-06-11 | 2009-07-01 | 0.0410 USD | 2.78 USD | 7.55 USD |
| 2009-05-13 | 2009-06-01 | 0.0410 USD | 2.52 USD | 6.88 USD |
| 2009-04-13 | 2009-05-01 | 0.0410 USD | 2.32 USD | 6.37 USD |
| 2009-03-11 | 2009-04-01 | 0.0410 USD (-30.51%) | 2.00 USD | 5.53 USD |
| 2009-02-11 | 2009-03-02 | 0.0590 USD | 2.48 USD | 6.92 USD |
| 2009-01-13 | 2009-02-02 | 0.0590 USD | 2.24 USD | 6.29 USD |
| 2008-12-11 | 2008-12-31 | 0.0590 USD | 1.80 USD | 5.10 USD |
| 2008-11-12 | 2008-12-01 | 0.0590 USD | 2.23 USD | 6.40 USD |
| 2008-10-10 | 2008-11-03 | 0.0590 USD (-9.23%) | 1.96 USD | 5.66 USD |
| 2008-09-11 | 2008-10-01 | 0.0650 USD (-12.75%) | 3.33 USD | 9.75 USD |
| 2008-08-13 | 2008-09-02 | 0.0745 USD | 3.44 USD | 10.11 USD |
| 2008-07-11 | 2008-08-01 | 0.0745 USD | 3.51 USD | 10.41 USD |
| 2008-06-11 | 2008-07-01 | 0.0745 USD (-6.88%) | 3.73 USD | 11.14 USD |
| 2008-05-13 | 2008-06-02 | 0.0800 USD | 3.73 USD | 11.22 USD |
| 2008-04-11 | 2008-05-01 | 0.0800 USD | 3.51 USD | 10.62 USD |
| 2008-03-12 | 2008-04-01 | 0.0800 USD (-17.53%) | 3.39 USD | 10.34 USD |
| 2008-02-13 | 2008-03-03 | 0.0970 USD | 3.33 USD | 10.24 USD |
| 2008-01-11 | 2008-02-01 | 0.0970 USD | 3.84 USD | 11.90 USD |
| 2007-12-12 | 2007-12-31 | 0.0970 USD (-3.96%) | 3.72 USD | 11.64 USD |
| 2007-11-13 | 2007-12-03 | 0.1010 USD | 3.75 USD | 11.82 USD |
| 2007-10-11 | 2007-11-01 | 0.1010 USD | 3.97 USD | 12.63 USD |
| 2007-09-12 | 2007-10-01 | 0.1010 USD | 3.87 USD | 12.41 USD |
| 2007-08-13 | 2007-09-04 | 0.1010 USD | 3.87 USD | 12.50 USD |
| 2007-07-11 | 2007-08-01 | 0.1010 USD | 4.32 USD | 14.09 USD |
| 2007-06-13 | 2007-07-02 | 0.1010 USD | 4.37 USD | 14.34 USD |
| 2007-05-11 | 2007-06-01 | 0.1010 USD | 4.35 USD | 14.37 USD |
| 2007-04-11 | 2007-05-01 | 0.1010 USD | 4.30 USD | 14.31 USD |
| 2007-03-13 | 2007-04-02 | 0.1010 USD (3.06%) | 4.16 USD | 13.94 USD |
| 2007-02-13 | 2007-03-01 | 0.0980 USD | 4.21 USD | 14.21 USD |
| 2007-01-10 | 2007-02-01 | 0.0980 USD | 4.10 USD | 13.92 USD |
| 2006-12-13 | 2006-12-29 | 0.0980 USD (3.16%) | 3.96 USD | 13.56 USD |
| 2006-11-13 | 2006-12-01 | 0.0950 USD | 3.84 USD | 13.25 USD |
| 2006-10-11 | 2006-11-01 | 0.0950 USD | 3.78 USD | 13.14 USD |
| 2006-09-13 | 2006-10-02 | 0.0950 USD (5.56%) | 3.77 USD | 13.17 USD |
| 2006-08-11 | 2006-09-01 | 0.0900 USD | 3.70 USD | 13.04 USD |
| 2006-07-12 | 2006-08-01 | 0.0900 USD | 3.69 USD | 13.10 USD |
| 2006-06-13 | 2006-07-03 | 0.0900 USD (5.88%) | 3.64 USD | 13.02 USD |
| 2006-05-11 | 2006-06-01 | 0.0850 USD | 3.57 USD | 12.84 USD |
| 2006-04-11 | 2006-05-01 | 0.0850 USD | 3.59 USD | 13.00 USD |
| 2006-03-13 | 2006-04-03 | 0.0850 USD (3.66%) | 3.59 USD | 13.09 USD |
| 2006-02-13 | 2006-03-01 | 0.0820 USD | 3.52 USD | 12.92 USD |
| 2006-01-11 | 2006-02-01 | 0.0820 USD | 3.50 USD | 12.93 USD |
| 2005-12-13 | 2005-12-30 | 0.0820 USD (3.80%) | 3.31 USD | 12.28 USD |
| 2005-11-10 | 2005-12-01 | 0.0790 USD | 3.35 USD | 12.53 USD |
| 2005-10-12 | 2005-11-01 | 0.0790 USD | 3.42 USD | 12.87 USD |
| 2005-09-13 | 2005-10-03 | 0.0790 USD (3.95%) | 3.54 USD | 13.40 USD |
| 2005-08-11 | 2005-09-01 | 0.0760 USD | 3.53 USD | 13.44 USD |
| 2005-07-13 | 2005-08-01 | 0.0760 USD | 3.49 USD | 13.38 USD |
| 2005-06-13 | 2005-07-01 | 0.0760 USD | 3.56 USD | 13.71 USD |
| 2005-05-11 | 2005-06-01 | 0.0760 USD | 3.70 USD | 14.31 USD |
| 2005-04-13 | 2005-05-02 | 0.0760 USD | 3.75 USD | 14.59 USD |
| 2005-03-11 | 2005-04-01 | 0.0760 USD (8.57%) | 3.77 USD | 14.76 USD |
| 2005-02-11 | 2005-03-01 | 0.0700 USD | 3.69 USD | 14.50 USD |
| 2005-01-12 | 2005-02-01 | 0.0700 USD | 3.60 USD | 14.22 USD |
| 2004-12-13 | 2004-12-30 | 0.0700 USD (2.94%) | 3.49 USD | 13.87 USD |
| 2004-11-10 | 2004-12-01 | 0.0680 USD (-66.50%) | 3.65 USD | 14.58 USD |
| 2004-10-13 | 2004-11-01 | 0.2030 USD (198.53%) | 3.65 USD | 14.63 USD |
| 2004-09-13 | 2004-10-01 | 0.0680 USD | 3.62 USD | 14.71 USD |
| 2004-08-11 | 2004-09-01 | 0.0680 USD | 3.61 USD | 14.75 USD |
| 2004-07-13 | 2004-08-02 | 0.0680 USD (2.72%) | 3.62 USD | 14.87 USD |
| 2004-06-14 | 2004-07-01 | 0.0662 USD (-2.65%) | 4.10 USD | 14.94 USD |
| 2004-05-13 | 2004-06-01 | 0.0680 USD | 3.57 USD | 14.73 USD |
JFR
Price: $8.27
52 week price:
Dividend Yield: 11.93%
5-year range yield:
Forward Dividend Yield: 12.33%
Payout Ratio: 112.09%
Dividend Per Share: 1.02 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 8.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 227781
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 18.19%
DGR5: 7.84%
DGR10: 3.37%
DGR20: 30.00%