Nuveen Floating Rate Income Fun dividends
Last dividend for Nuveen Floating Rate Income Fun (NFRAX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for NFRAX as of May 3, 2024 is 9.13%. Average dividend growth rate for stock Nuveen Floating Rate Income Fun (NFRAX) for past three years is 8.51%.
Dividend history for stock NFRAX (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 | 0.1380 USD | 18.20 USD | 18.20 USD |
2024-02-29 | 2024-03-01 | 0.1380 USD | 18.11 USD | 18.11 USD |
2024-01-31 | 2024-02-01 | 0.1380 USD | 18.13 USD | 18.13 USD |
2023-12-28 | 2023-12-29 | 0.1380 USD | 18.00 USD | 18.00 USD |
2023-11-30 | 2023-12-01 | 0.1380 USD | 17.94 USD | 17.94 USD |
2023-10-31 | 2023-11-01 | 0.1380 USD | 17.92 USD | 17.92 USD |
2023-09-29 | 2023-10-02 | 0.1380 USD | 17.98 USD | 17.98 USD |
2023-08-31 | 2023-09-01 | 0.1380 USD (8.24%) | 17.90 USD | 17.90 USD |
2023-07-31 | 2023-08-01 | 0.1275 USD (6.25%) | 17.92 USD | 17.92 USD |
2023-06-30 | 2023-07-03 | 0.1200 USD | 17.87 USD | 17.87 USD |
2023-05-31 | 2023-06-01 | 0.1200 USD (3.90%) | 17.71 USD | 17.71 USD |
2023-04-28 | 2023-05-01 | 0.1155 USD | 17.88 USD | 17.88 USD |
2023-03-31 | 2023-04-03 | 0.1155 USD | 17.91 USD | 17.91 USD |
2023-02-28 | 2023-03-01 | 0.1155 USD (5%) | 17.91 USD | 18.03 USD |
2023-01-31 | 2023-02-01 | 0.1100 USD (3.77%) | 17.83 USD | 18.06 USD |
2022-12-30 | 0.1060 USD (-3.64%) | 17.41 USD | 17.75 USD | |
2022-12-29 | 2022-12-30 | 0.1100 USD | 17.41 USD | 17.75 USD |
2022-11-30 | 2022-12-01 | 0.1100 USD (15.79%) | 17.41 USD | 17.85 USD |
2022-10-31 | 2022-11-01 | 0.0950 USD | 17.20 USD | 17.75 USD |
2022-09-30 | 2022-10-03 | 0.0950 USD (26.67%) | 17.01 USD | 17.64 USD |
2022-08-31 | 2022-09-01 | 0.0750 USD (16.28%) | 17.36 USD | 18.11 USD |
2022-07-29 | 2022-08-01 | 0.0645 USD (11.21%) | 17.20 USD | 18.01 USD |
2022-06-30 | 2022-07-01 | 0.0580 USD (12.62%) | 16.78 USD | 17.64 USD |
2022-05-31 | 2022-06-01 | 0.0515 USD | 17.25 USD | 18.19 USD |
2022-04-29 | 2022-05-02 | 0.0515 USD | 17.64 USD | 18.65 USD |
2022-03-31 | 2022-04-01 | 0.0515 USD (-10.43%) | 17.69 USD | 18.76 USD |
2022-02-28 | 2022-03-01 | 0.0575 USD | 17.66 USD | 18.78 USD |
2022-01-31 | 2022-02-01 | 0.0575 USD (-0.86%) | 17.73 USD | 18.91 USD |
2021-12-31 | 0.0580 USD (0.87%) | 17.74 USD | 18.98 USD | |
2021-12-30 | 2021-12-31 | 0.0575 USD | 17.74 USD | 18.98 USD |
2021-11-30 | 2021-12-01 | 0.0575 USD (-11.54%) | 17.61 USD | 18.90 USD |
2021-10-29 | 0.0650 USD | 17.69 USD | 19.04 USD | |
2021-09-30 | 2021-10-01 | 0.0650 USD | 17.64 USD | 19.06 USD |
2021-08-31 | 2021-09-01 | 0.0650 USD | 17.58 USD | 19.06 USD |
2021-07-30 | 2021-08-02 | 0.0650 USD | 17.37 USD | 18.89 USD |
2021-06-30 | 2021-07-01 | 0.0650 USD | 17.40 USD | 18.99 USD |
2021-05-28 | 2021-06-01 | 0.0650 USD | 17.27 USD | 18.91 USD |
2021-04-30 | 2021-05-03 | 0.0650 USD | 17.14 USD | 18.84 USD |
2021-03-31 | 2021-04-01 | 0.0650 USD | 17.04 USD | 18.79 USD |
2021-02-26 | 2021-03-01 | 0.0650 USD | 16.97 USD | 18.78 USD |
2021-01-29 | 2021-02-01 | 0.0650 USD (722.78%) | 16.81 USD | 18.67 USD |
2020-12-31 | 2020-12-31 | 0.0079 USD (-1.25%) | 16.61 USD | 18.51 USD |
2020-12-30 | 0.0080 USD (-87.69%) | 16.53 USD | 18.49 USD | |
2020-11-30 | 2020-12-01 | 0.0650 USD (22.64%) | 16.26 USD | 18.19 USD |
2020-10-30 | 2020-11-02 | 0.0530 USD | 15.84 USD | 17.78 USD |
2020-09-30 | 2020-10-01 | 0.0530 USD | 15.80 USD | 17.79 USD |
2020-08-31 | 2020-09-01 | 0.0530 USD | 15.77 USD | 17.81 USD |
2020-07-31 | 2020-08-03 | 0.0530 USD (-20.30%) | 15.59 USD | 17.66 USD |
2020-06-30 | 2020-07-01 | 0.0665 USD | 15.31 USD | 17.39 USD |
2020-05-29 | 2020-06-01 | 0.0665 USD (-18.90%) | 15.12 USD | 17.25 USD |
2020-04-30 | 2020-05-01 | 0.0820 USD | 14.75 USD | 16.89 USD |
2020-03-31 | 2020-04-01 | 0.0820 USD | 14.33 USD | 16.49 USD |
2020-02-28 | 2020-03-02 | 0.0820 USD | 16.13 USD | 18.65 USD |
2020-01-31 | 2020-02-03 | 0.0820 USD | 16.40 USD | 19.05 USD |
2019-12-31 | 2019-12-31 | 0.0820 USD (16.31%) | 16.34 USD | 19.06 USD |
2019-12-30 | 2019-12-31 | 0.0705 USD (-13.71%) | 16.26 USD | 19.05 USD |
2019-11-29 | 2019-12-02 | 0.0817 USD | 16.08 USD | 18.91 USD |
2019-10-31 | 2019-11-01 | 0.0817 USD | 15.99 USD | 18.89 USD |
2019-09-30 | 2019-10-01 | 0.0817 USD | 16.08 USD | 19.08 USD |
2019-08-30 | 2019-09-03 | 0.0817 USD | 16.00 USD | 19.06 USD |
2019-07-31 | 2019-08-01 | 0.0817 USD | 16.04 USD | 19.19 USD |
2019-06-28 | 2019-07-01 | 0.0817 USD | 15.95 USD | 19.17 USD |
2019-05-31 | 2019-06-03 | 0.0817 USD | 15.92 USD | 19.21 USD |
2019-04-30 | 2019-05-01 | 0.0817 USD (3.16%) | 16.01 USD | 19.41 USD |
2019-03-29 | 2019-04-01 | 0.0792 USD | 15.77 USD | 19.20 USD |
2019-02-28 | 2019-03-01 | 0.0792 USD (4.62%) | 15.78 USD | 19.29 USD |
2019-01-31 | 2019-02-01 | 0.0757 USD (5.58%) | 15.55 USD | 19.08 USD |
2018-12-31 | 2018-12-31 | 0.0717 USD | 15.16 USD | 18.68 USD |
2018-11-30 | 2018-12-03 | 0.0717 USD (-0.42%) | 15.55 USD | 19.23 USD |
2018-10-31 | 0.0720 USD (0.42%) | 15.70 USD | 19.50 USD | |
2018-09-28 | 2018-10-01 | 0.0717 USD (5.13%) | 15.78 USD | 19.66 USD |
2018-08-31 | 2018-09-04 | 0.0682 USD | 15.68 USD | 19.61 USD |
2018-07-31 | 2018-08-01 | 0.0682 USD | 15.63 USD | 19.62 USD |
2018-06-29 | 2018-07-02 | 0.0682 USD | 15.50 USD | 19.53 USD |
2018-05-31 | 2018-06-01 | 0.0682 USD | 15.50 USD | 19.60 USD |
2018-04-30 | 2018-05-01 | 0.0682 USD | 15.47 USD | 19.62 USD |
2018-03-29 | 2018-04-02 | 0.0682 USD | 15.39 USD | 19.59 USD |
2018-02-28 | 2018-03-01 | 0.0682 USD | 15.35 USD | 19.61 USD |
2018-01-31 | 2018-02-01 | 0.0682 USD (-1.16%) | 15.33 USD | 19.65 USD |
2017-12-29 | 0.0690 USD | 15.20 USD | 19.56 USD | |
2017-11-30 | 0.0690 USD | 15.15 USD | 19.56 USD | |
2017-10-31 | 0.0690 USD | 15.16 USD | 19.65 USD | |
2017-09-29 | 0.0690 USD | 15.10 USD | 19.64 USD | |
2017-08-31 | 0.0690 USD (-4.17%) | 15.07 USD | 19.67 USD | |
2017-07-31 | 0.0720 USD (-8.86%) | 15.10 USD | 19.77 USD | |
2017-06-30 | 0.0790 USD | 14.99 USD | 19.70 USD | |
2017-05-31 | 0.0790 USD (-7.06%) | 15.01 USD | 19.81 USD | |
2017-04-28 | 0.0850 USD | 14.98 USD | 19.85 USD | |
2017-03-31 | 0.0850 USD | 14.93 USD | 19.87 USD | |
2017-02-28 | 0.0850 USD | 14.96 USD | 19.99 USD | |
2017-01-31 | 0.0850 USD | 14.82 USD | 19.89 USD | |
2016-12-30 | 0.0850 USD (19.21%) | 14.74 USD | 19.87 USD | |
2016-12-29 | 2016-12-30 | 0.0713 USD (-16.12%) | 14.68 USD | 19.87 USD |
2016-11-30 | 0.0850 USD (4.94%) | 14.55 USD | 19.76 USD | |
2016-10-31 | 0.0810 USD | 14.52 USD | 19.81 USD | |
2016-09-30 | 0.0810 USD | 14.39 USD | 19.71 USD | |
2016-08-31 | 0.0810 USD (5.19%) | 14.28 USD | 19.65 USD | |
2016-07-29 | 0.0770 USD | 14.17 USD | 19.57 USD | |
2016-06-30 | 0.0770 USD | 13.93 USD | 19.32 USD | |
2016-05-31 | 0.0770 USD (4.05%) | 13.96 USD | 19.44 USD | |
2016-04-29 | 0.0740 USD | 13.82 USD | 19.32 USD | |
2016-03-31 | 0.0740 USD | 13.60 USD | 19.09 USD | |
2016-02-29 | 0.0740 USD | 13.20 USD | 18.60 USD | |
2016-01-29 | 0.0740 USD | 13.29 USD | 18.80 USD | |
2015-12-31 | 0.0740 USD (26.93%) | 13.40 USD | 19.02 USD | |
2015-12-30 | 2015-12-31 | 0.0583 USD (-21.22%) | 13.34 USD | 19.01 USD |
2015-11-30 | 0.0740 USD | 13.47 USD | 19.26 USD | |
2015-10-30 | 0.0740 USD | 13.73 USD | 19.71 USD | |
2015-09-30 | 0.0740 USD | 13.71 USD | 19.76 USD | |
2015-08-31 | 0.0740 USD | 13.88 USD | 20.08 USD | |
2015-07-31 | 0.0740 USD | 13.99 USD | 20.30 USD | |
2015-06-30 | 0.0740 USD | 13.98 USD | 20.36 USD | |
2015-05-29 | 0.0740 USD (2.78%) | 14.06 USD | 20.56 USD | |
2015-04-30 | 0.0720 USD | 14.05 USD | 20.62 USD | |
2015-03-31 | 0.0720 USD | 13.96 USD | 20.56 USD | |
2015-02-27 | 0.0720 USD | 13.93 USD | 20.58 USD | |
2015-01-30 | 0.0720 USD | 13.74 USD | 20.37 USD | |
2014-12-31 | 0.0720 USD (47.24%) | 13.67 USD | 20.34 USD | |
2014-12-30 | 2014-12-31 | 0.0489 USD (-32.08%) | 13.62 USD | 20.34 USD |
2014-11-28 | 0.0720 USD (2.86%) | 13.78 USD | 20.64 USD | |
2014-10-31 | 0.0700 USD | 13.76 USD | 20.67 USD | |
2014-09-30 | 0.0700 USD | 13.72 USD | 20.68 USD | |
2014-08-29 | 0.0700 USD | 13.85 USD | 20.95 USD | |
2014-07-31 | 0.0700 USD | 13.78 USD | 20.91 USD | |
2014-06-30 | 0.0700 USD | 13.83 USD | 21.06 USD | |
2014-05-30 | 0.0700 USD | 13.76 USD | 21.02 USD | |
2014-04-30 | 0.0700 USD | 13.68 USD | 20.98 USD | |
2014-03-31 | 0.0700 USD | 13.66 USD | 21.02 USD | |
2014-02-28 | 0.0700 USD (4.48%) | 13.65 USD | 21.06 USD | |
2014-01-31 | 0.0670 USD | 13.57 USD | 21.01 USD | |
2013-12-31 | 0.0670 USD (389.05%) | 13.45 USD | 20.89 USD | |
2013-12-13 | 2013-12-16 | 0.0137 USD (-78.59%) | 13.45 USD | 20.89 USD |
2013-11-29 | 0.0640 USD | 13.43 USD | 20.94 USD | |
2013-10-31 | 0.0640 USD | 13.37 USD | 20.92 USD | |
2013-09-30 | 0.0640 USD | 13.19 USD | 20.70 USD | |
2013-08-30 | 0.0640 USD | 13.13 USD | 20.67 USD | |
2013-07-31 | 0.0640 USD | 13.14 USD | 20.75 USD | |
2013-06-28 | 0.0640 USD | 12.96 USD | 20.52 USD | |
2013-05-31 | 0.0640 USD (-22.89%) | 13.02 USD | 20.69 USD | |
2013-04-30 | 0.0830 USD | 13.00 USD | 20.71 USD | |
2013-03-28 | 0.0830 USD | 12.85 USD | 20.56 USD | |
2013-02-28 | 0.0830 USD (-8.79%) | 12.72 USD | 20.44 USD | |
2013-01-31 | 0.0910 USD | 12.67 USD | 20.44 USD | |
2012-12-31 | 0.0910 USD (18.03%) | 12.49 USD | 20.24 USD | |
2012-12-14 | 2012-12-17 | 0.0771 USD (-15.27%) | 12.49 USD | 20.24 USD |
2012-11-30 | 0.0910 USD | 12.40 USD | 20.26 USD | |
2012-10-31 | 0.0910 USD | 12.33 USD | 20.24 USD | |
2012-09-28 | 0.0910 USD | 12.22 USD | 20.15 USD | |
2012-08-31 | 0.0910 USD | 12.03 USD | 19.92 USD | |
2012-07-31 | 0.0910 USD | 11.94 USD | 19.87 USD | |
2012-06-29 | 0.0910 USD | 11.82 USD | 19.75 USD | |
2012-05-31 | 0.0910 USD | 11.74 USD | 19.72 USD | |
2012-04-30 | 0.0910 USD | 11.87 USD | 20.03 USD | |
2012-03-30 | 0.0910 USD | 11.75 USD | 19.91 USD | |
2012-02-29 | 0.0910 USD | 11.67 USD | 19.86 USD |
NFRAX
Price: $18.15
Forward Dividend Yield: 9.13%
Dividend Per Share: 1.66 USD
Exchange: NAS
Market Capitalization: 1.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 8.51%
DGR5: 9.46%
DGR10: 2.65%