Nuveen Floating Rate Income Fun dividends
Last dividend for Nuveen Floating Rate Income Fun (NFFCX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for NFFCX as of May 3, 2024 is 8.37%. Average dividend growth rate for stock Nuveen Floating Rate Income Fun (NFFCX) for past three years is 10.74%.
Dividend history for stock NFFCX (Nuveen Floating Rate Income Fun) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2024-03-29 | 2024-04-01 | 0.1265 USD | 18.21 USD | 18.21 USD |
2024-02-29 | 2024-03-01 | 0.1265 USD (-0.39%) | 18.15 USD | 18.15 USD |
2024-01-31 | 2024-02-01 | 0.1270 USD | 18.12 USD | 18.12 USD |
2023-12-28 | 2023-12-29 | 0.1270 USD | 17.99 USD | 17.99 USD |
2023-11-30 | 2023-12-01 | 0.1270 USD | 17.94 USD | 17.94 USD |
2023-10-31 | 2023-11-01 | 0.1270 USD | 17.92 USD | 17.92 USD |
2023-09-29 | 2023-10-02 | 0.1270 USD | 17.97 USD | 17.97 USD |
2023-08-31 | 2023-09-01 | 0.1270 USD (9.01%) | 17.94 USD | 17.94 USD |
2023-07-31 | 2023-08-01 | 0.1165 USD (6.88%) | 17.92 USD | 17.92 USD |
2023-06-30 | 2023-07-03 | 0.1090 USD | 17.88 USD | 17.88 USD |
2023-05-31 | 2023-06-01 | 0.1090 USD (4.31%) | 17.71 USD | 17.71 USD |
2023-04-28 | 2023-05-01 | 0.1045 USD | 17.88 USD | 17.88 USD |
2023-03-31 | 2023-04-03 | 0.1045 USD | 17.91 USD | 17.91 USD |
2023-02-28 | 2023-03-01 | 0.1045 USD (5.56%) | 17.92 USD | 18.03 USD |
2023-01-31 | 2023-02-01 | 0.0990 USD (3.13%) | 17.84 USD | 18.05 USD |
2022-12-30 | 0.0960 USD (-3.03%) | 17.45 USD | 17.75 USD | |
2022-12-29 | 2022-12-30 | 0.0990 USD | 17.45 USD | 17.75 USD |
2022-11-30 | 2022-12-01 | 0.0990 USD (17.86%) | 17.45 USD | 17.85 USD |
2022-10-31 | 2022-11-01 | 0.0840 USD | 17.26 USD | 17.75 USD |
2022-09-30 | 2022-10-03 | 0.0840 USD (31.25%) | 17.07 USD | 17.64 USD |
2022-08-31 | 2022-09-01 | 0.0640 USD (20.75%) | 17.44 USD | 18.11 USD |
2022-07-29 | 2022-08-01 | 0.0530 USD (13.98%) | 17.28 USD | 18.01 USD |
2022-06-30 | 2022-07-01 | 0.0465 USD (17.72%) | 16.88 USD | 17.64 USD |
2022-05-31 | 2022-06-01 | 0.0395 USD | 17.36 USD | 18.19 USD |
2022-04-29 | 2022-05-02 | 0.0395 USD | 17.76 USD | 18.65 USD |
2022-03-31 | 2022-04-01 | 0.0395 USD (-13.19%) | 17.82 USD | 18.76 USD |
2022-02-28 | 2022-03-01 | 0.0455 USD | 17.80 USD | 18.78 USD |
2022-01-31 | 2022-02-01 | 0.0455 USD (-1.09%) | 17.88 USD | 18.91 USD |
2021-12-31 | 0.0460 USD (1.10%) | 17.91 USD | 18.98 USD | |
2021-12-30 | 2021-12-31 | 0.0455 USD | 17.91 USD | 18.98 USD |
2021-11-30 | 2021-12-01 | 0.0455 USD (-14.15%) | 17.79 USD | 18.90 USD |
2021-10-29 | 0.0530 USD | 17.88 USD | 19.04 USD | |
2021-09-30 | 2021-10-01 | 0.0530 USD | 17.84 USD | 19.06 USD |
2021-08-31 | 2021-09-01 | 0.0530 USD (-0.93%) | 17.80 USD | 19.06 USD |
2021-07-30 | 2021-08-02 | 0.0535 USD | 17.59 USD | 18.89 USD |
2021-06-30 | 2021-07-01 | 0.0535 USD | 17.63 USD | 18.99 USD |
2021-05-28 | 2021-06-01 | 0.0535 USD | 17.51 USD | 18.91 USD |
2021-04-30 | 2021-05-03 | 0.0535 USD | 17.39 USD | 18.84 USD |
2021-03-31 | 2021-04-01 | 0.0535 USD | 17.30 USD | 18.79 USD |
2021-02-26 | 2021-03-01 | 0.0535 USD (-0.93%) | 17.25 USD | 18.79 USD |
2021-01-29 | 2021-02-01 | 0.0540 USD (583.54%) | 17.09 USD | 18.67 USD |
2020-12-31 | 2020-12-31 | 0.0079 USD (-1.25%) | 16.89 USD | 18.51 USD |
2020-12-30 | 0.0080 USD (-85.19%) | 16.83 USD | 18.50 USD | |
2020-11-30 | 2020-12-01 | 0.0540 USD (28.57%) | 16.54 USD | 18.19 USD |
2020-10-30 | 2020-11-02 | 0.0420 USD | 16.12 USD | 17.78 USD |
2020-09-30 | 2020-10-01 | 0.0420 USD | 16.10 USD | 17.80 USD |
2020-08-31 | 2020-09-01 | 0.0420 USD (-1.18%) | 16.07 USD | 17.81 USD |
2020-07-31 | 2020-08-03 | 0.0425 USD (-24.11%) | 15.91 USD | 17.67 USD |
2020-06-30 | 2020-07-01 | 0.0560 USD | 15.62 USD | 17.39 USD |
2020-05-29 | 2020-06-01 | 0.0560 USD (-20%) | 15.44 USD | 17.25 USD |
2020-04-30 | 2020-05-01 | 0.0700 USD | 15.07 USD | 16.89 USD |
2020-03-31 | 2020-04-01 | 0.0700 USD | 14.65 USD | 16.49 USD |
2020-02-28 | 2020-03-02 | 0.0700 USD | 16.51 USD | 18.66 USD |
2020-01-31 | 2020-02-03 | 0.0700 USD | 16.79 USD | 19.05 USD |
2019-12-31 | 2019-12-31 | 0.0700 USD (-1.41%) | 16.75 USD | 19.07 USD |
2019-12-30 | 0.0710 USD (1.87%) | 16.67 USD | 19.05 USD | |
2019-11-29 | 2019-12-02 | 0.0697 USD | 16.49 USD | 18.91 USD |
2019-10-31 | 2019-11-01 | 0.0697 USD | 16.41 USD | 18.89 USD |
2019-09-30 | 2019-10-01 | 0.0697 USD | 16.51 USD | 19.08 USD |
2019-08-30 | 2019-09-03 | 0.0697 USD | 16.43 USD | 19.06 USD |
2019-07-31 | 2019-08-01 | 0.0697 USD | 16.48 USD | 19.19 USD |
2019-06-28 | 2019-07-01 | 0.0697 USD | 16.41 USD | 19.17 USD |
2019-05-31 | 2019-06-03 | 0.0697 USD | 16.38 USD | 19.21 USD |
2019-04-30 | 2019-05-01 | 0.0697 USD (3.57%) | 16.50 USD | 19.42 USD |
2019-03-29 | 2019-04-01 | 0.0673 USD | 16.26 USD | 19.20 USD |
2019-02-28 | 2019-03-01 | 0.0673 USD (6.32%) | 16.27 USD | 19.29 USD |
2019-01-31 | 2019-02-01 | 0.0633 USD (6.75%) | 16.04 USD | 19.08 USD |
2018-12-31 | 2018-12-31 | 0.0593 USD | 15.65 USD | 18.68 USD |
2018-11-30 | 2018-12-03 | 0.0593 USD (-1.17%) | 16.06 USD | 19.23 USD |
2018-10-31 | 0.0600 USD (1.18%) | 16.23 USD | 19.49 USD | |
2018-09-28 | 2018-10-01 | 0.0593 USD (6.27%) | 16.31 USD | 19.65 USD |
2018-08-31 | 2018-09-04 | 0.0558 USD | 16.23 USD | 19.61 USD |
2018-07-31 | 2018-08-01 | 0.0558 USD | 16.18 USD | 19.61 USD |
2018-06-29 | 2018-07-02 | 0.0558 USD | 16.07 USD | 19.53 USD |
2018-05-31 | 2018-06-01 | 0.0558 USD | 16.07 USD | 19.59 USD |
2018-04-30 | 2018-05-01 | 0.0558 USD | 16.05 USD | 19.62 USD |
2018-03-29 | 2018-04-02 | 0.0558 USD | 15.98 USD | 19.59 USD |
2018-02-28 | 2018-03-01 | 0.0558 USD | 15.95 USD | 19.61 USD |
2018-01-31 | 2018-02-01 | 0.0558 USD (-0.36%) | 15.94 USD | 19.65 USD |
2017-12-29 | 0.0560 USD | 15.81 USD | 19.55 USD | |
2017-11-30 | 0.0560 USD | 15.76 USD | 19.55 USD | |
2017-10-31 | 0.0560 USD | 15.79 USD | 19.64 USD | |
2017-09-29 | 0.0560 USD | 15.74 USD | 19.63 USD | |
2017-08-31 | 0.0560 USD (-6.67%) | 15.73 USD | 19.67 USD | |
2017-07-31 | 0.0600 USD (-10.45%) | 15.75 USD | 19.76 USD | |
2017-06-30 | 0.0670 USD | 15.66 USD | 19.70 USD | |
2017-05-31 | 0.0670 USD (-8.22%) | 15.69 USD | 19.81 USD | |
2017-04-28 | 0.0730 USD | 15.66 USD | 19.84 USD | |
2017-03-31 | 0.0730 USD | 15.63 USD | 19.87 USD | |
2017-02-28 | 0.0730 USD | 15.66 USD | 19.99 USD | |
2017-01-31 | 0.0730 USD | 15.53 USD | 19.89 USD | |
2016-12-30 | 0.0730 USD (2.38%) | 15.45 USD | 19.86 USD | |
2016-12-29 | 2016-12-30 | 0.0713 USD (-2.33%) | 15.39 USD | 19.86 USD |
2016-11-30 | 0.0730 USD (5.80%) | 15.26 USD | 19.76 USD | |
2016-10-31 | 0.0690 USD | 15.24 USD | 19.81 USD | |
2016-09-30 | 0.0690 USD | 15.11 USD | 19.71 USD | |
2016-08-31 | 0.0690 USD (6.15%) | 15.01 USD | 19.65 USD | |
2016-07-29 | 0.0650 USD | 14.89 USD | 19.56 USD | |
2016-06-30 | 0.0650 USD | 14.65 USD | 19.31 USD | |
2016-05-31 | 0.0650 USD (4.84%) | 14.70 USD | 19.44 USD | |
2016-04-29 | 0.0620 USD | 14.56 USD | 19.32 USD | |
2016-03-31 | 0.0620 USD | 14.34 USD | 19.09 USD | |
2016-02-29 | 0.0620 USD | 13.93 USD | 18.60 USD | |
2016-01-29 | 0.0620 USD | 14.02 USD | 18.79 USD | |
2015-12-31 | 0.0620 USD (6.35%) | 14.15 USD | 19.02 USD | |
2015-12-30 | 2015-12-31 | 0.0583 USD (-5.97%) | 14.10 USD | 19.01 USD |
2015-11-30 | 0.0620 USD (1.64%) | 14.24 USD | 19.26 USD | |
2015-10-30 | 0.0610 USD | 14.51 USD | 19.70 USD | |
2015-09-30 | 0.0610 USD | 14.51 USD | 19.75 USD | |
2015-08-31 | 0.0610 USD | 14.70 USD | 20.08 USD | |
2015-07-31 | 0.0610 USD | 14.81 USD | 20.29 USD | |
2015-06-30 | 0.0610 USD | 14.81 USD | 20.35 USD | |
2015-05-29 | 0.0610 USD (3.39%) | 14.91 USD | 20.55 USD | |
2015-04-30 | 0.0590 USD | 14.91 USD | 20.61 USD | |
2015-03-31 | 0.0590 USD | 14.83 USD | 20.56 USD | |
2015-02-27 | 0.0590 USD | 14.80 USD | 20.58 USD | |
2015-01-30 | 0.0590 USD | 14.60 USD | 20.36 USD | |
2014-12-31 | 0.0590 USD (64.35%) | 14.54 USD | 20.33 USD | |
2014-12-30 | 2014-12-31 | 0.0359 USD (-39.15%) | 14.50 USD | 20.34 USD |
2014-11-28 | 0.0590 USD (3.51%) | 14.68 USD | 20.62 USD | |
2014-10-31 | 0.0570 USD | 14.66 USD | 20.65 USD | |
2014-09-30 | 0.0570 USD | 14.62 USD | 20.66 USD | |
2014-08-29 | 0.0570 USD | 14.77 USD | 20.93 USD | |
2014-07-31 | 0.0570 USD | 14.70 USD | 20.89 USD | |
2014-06-30 | 0.0570 USD | 14.77 USD | 21.04 USD | |
2014-05-30 | 0.0570 USD | 14.70 USD | 20.99 USD | |
2014-04-30 | 0.0570 USD | 14.63 USD | 20.96 USD | |
2014-03-31 | 0.0570 USD | 14.62 USD | 20.99 USD | |
2014-02-28 | 0.0570 USD (5.56%) | 14.61 USD | 21.04 USD | |
2014-01-31 | 0.0540 USD | 14.54 USD | 20.99 USD | |
2013-12-31 | 0.0540 USD (294.16%) | 14.42 USD | 20.87 USD | |
2013-12-13 | 2013-12-16 | 0.0137 USD (-73.14%) | 14.42 USD | 20.87 USD |
2013-11-29 | 0.0510 USD | 14.40 USD | 20.91 USD | |
2013-10-31 | 0.0510 USD | 14.35 USD | 20.89 USD | |
2013-09-30 | 0.0510 USD | 14.17 USD | 20.68 USD | |
2013-08-30 | 0.0510 USD | 14.11 USD | 20.65 USD | |
2013-07-31 | 0.0510 USD | 14.13 USD | 20.73 USD | |
2013-06-28 | 0.0510 USD | 13.94 USD | 20.50 USD | |
2013-05-31 | 0.0510 USD (-27.14%) | 14.02 USD | 20.67 USD | |
2013-04-30 | 0.0700 USD | 14.00 USD | 20.69 USD | |
2013-03-28 | 0.0700 USD | 13.85 USD | 20.54 USD | |
2013-02-28 | 0.0700 USD (-11.39%) | 13.73 USD | 20.42 USD | |
2013-01-31 | 0.0790 USD | 13.68 USD | 20.42 USD | |
2012-12-31 | 0.0790 USD (2.33%) | 13.49 USD | 20.22 USD | |
2012-12-14 | 2012-12-17 | 0.0772 USD (-2.28%) | 13.49 USD | 20.22 USD |
2012-11-30 | 0.0790 USD | 13.40 USD | 20.24 USD | |
2012-10-31 | 0.0790 USD | 13.34 USD | 20.22 USD | |
2012-09-28 | 0.0790 USD | 13.22 USD | 20.13 USD | |
2012-08-31 | 0.0790 USD | 13.02 USD | 19.90 USD | |
2012-07-31 | 0.0790 USD | 12.94 USD | 19.85 USD | |
2012-06-29 | 0.0790 USD | 12.81 USD | 19.74 USD | |
2012-05-31 | 0.0790 USD | 12.74 USD | 19.71 USD | |
2012-04-30 | 0.0790 USD | 12.89 USD | 20.01 USD | |
2012-03-30 | 0.0790 USD | 12.76 USD | 19.90 USD | |
2012-02-29 | 0.0790 USD | 12.68 USD | 19.85 USD |
NFFCX
Price: $18.15
Forward Dividend Yield: 8.37%
Dividend Per Share: 1.52 USD
Exchange: NAS
Market Capitalization: 1.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 10.74%
DGR5: 11.88%
DGR10: 3.69%