Nuveen Floating Rate Income Fund Class A (NFRAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Nuveen Floating Rate Income Fund Class A (NFRAX) as of July 30, 2026 is 0.09 USD. The forward dividend yield for NFRAX as of July 30, 2026 is 6.31%. Average dividend growth rate for stock Nuveen Floating Rate Income Fund Class A (NFRAX) for past three years is 30.00%.
Dividend history for stock NFRAX (Nuveen Floating Rate Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Floating Rate Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0930 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0930 USD | 17.76 USD | 17.76 USD |
| 2026-05-29 | 2026-06-01 | 0.0930 USD | 17.74 USD | 17.74 USD |
| 2026-04-30 | 2026-05-01 | 0.0930 USD | 17.62 USD | 17.62 USD |
| 2026-03-31 | 2026-04-01 | 0.0930 USD | 17.58 USD | 17.58 USD |
| 2026-02-27 | 2026-03-02 | 0.0930 USD | 17.82 USD | 17.82 USD |
| 2026-01-30 | 2026-02-02 | 0.0930 USD (-9.71%) | 17.94 USD | 17.94 USD |
| 2025-12-30 | 2025-12-31 | 0.1030 USD | 17.88 USD | 17.88 USD |
| 2025-11-28 | 2025-12-01 | 0.1030 USD (-10.04%) | 17.89 USD | 17.89 USD |
| 2025-10-31 | 2025-11-03 | 0.1145 USD | 17.99 USD | 17.99 USD |
| 2025-09-30 | 2025-10-01 | 0.1145 USD | 18.00 USD | 18.00 USD |
| 2025-08-29 | 2025-09-02 | 0.1145 USD | 18.02 USD | 18.02 USD |
| 2025-07-31 | 2025-08-01 | 0.1145 USD | 18.03 USD | 18.03 USD |
| 2025-06-30 | 2025-07-01 | 0.1145 USD | 18.01 USD | 18.01 USD |
| 2025-05-30 | 2025-06-02 | 0.1145 USD | 17.95 USD | 17.95 USD |
| 2025-04-30 | 2025-05-01 | 0.1145 USD | 17.85 USD | 17.85 USD |
| 2025-03-31 | 2025-04-01 | 0.1145 USD | 17.93 USD | 17.93 USD |
| 2025-02-28 | 2025-03-03 | 0.1145 USD | 18.11 USD | 18.11 USD |
| 2025-01-31 | 2025-02-03 | 0.1145 USD (-0.43%) | 18.20 USD | 18.20 USD |
| 2024-12-31 | 0.1150 USD (0.44%) | 18.21 USD | 18.21 USD | |
| 2024-12-30 | 2024-12-31 | 0.1145 USD | 16.98 USD | 18.21 USD |
| 2024-11-29 | 2024-12-02 | 0.1145 USD (-4.58%) | 18.21 USD | 18.21 USD |
| 2024-10-31 | 2024-11-01 | 0.1200 USD (-7.69%) | 18.17 USD | 18.17 USD |
| 2024-09-30 | 2024-10-01 | 0.1300 USD | 18.15 USD | 18.15 USD |
| 2024-08-30 | 2024-09-03 | 0.1300 USD | 18.18 USD | 18.18 USD |
| 2024-07-31 | 2024-08-01 | 0.1300 USD | 18.17 USD | 18.17 USD |
| 2024-06-28 | 2024-07-01 | 0.1300 USD | 18.15 USD | 18.15 USD |
| 2024-05-31 | 2024-06-03 | 0.1300 USD (-5.80%) | 18.21 USD | 18.21 USD |
| 2024-04-30 | 2024-05-01 | 0.1380 USD | 18.15 USD | 18.15 USD |
| 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 (15.49%) | 16.34 USD | 19.06 USD |
| 2019-12-30 | 2019-12-31 | 0.0710 USD (-13.41%) | 16.26 USD | 19.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0820 USD | 16.08 USD | 18.91 USD |
| 2019-10-31 | 2019-11-01 | 0.0820 USD | 15.99 USD | 18.89 USD |
| 2019-09-30 | 2019-10-01 | 0.0820 USD | 16.08 USD | 19.08 USD |
| 2019-08-30 | 2019-09-03 | 0.0820 USD | 16.00 USD | 19.06 USD |
| 2019-07-31 | 2019-08-01 | 0.0820 USD | 16.04 USD | 19.19 USD |
| 2019-06-28 | 2019-07-01 | 0.0820 USD | 15.95 USD | 19.17 USD |
| 2019-05-31 | 2019-06-03 | 0.0820 USD | 15.92 USD | 19.21 USD |
| 2019-04-30 | 2019-05-01 | 0.0820 USD (3.14%) | 16.01 USD | 19.41 USD |
| 2019-03-29 | 2019-04-01 | 0.0795 USD | 15.77 USD | 19.20 USD |
| 2019-02-28 | 2019-03-01 | 0.0795 USD (4.61%) | 15.78 USD | 19.29 USD |
| 2019-01-31 | 2019-02-01 | 0.0760 USD (5.56%) | 15.55 USD | 19.08 USD |
| 2018-12-31 | 2018-12-31 | 0.0720 USD | 15.16 USD | 18.68 USD |
| 2018-11-30 | 2018-12-03 | 0.0720 USD (2.86%) | 15.55 USD | 19.23 USD |
| 2018-10-31 | 0.0700 USD (-2.78%) | 15.70 USD | 19.50 USD | |
| 2018-09-28 | 2018-10-01 | 0.0720 USD (5.11%) | 15.78 USD | 19.66 USD |
| 2018-08-31 | 2018-09-04 | 0.0685 USD | 15.68 USD | 19.61 USD |
| 2018-07-31 | 2018-08-01 | 0.0685 USD | 15.63 USD | 19.62 USD |
| 2018-06-29 | 2018-07-02 | 0.0685 USD | 15.50 USD | 19.53 USD |
| 2018-05-31 | 2018-06-01 | 0.0685 USD | 15.50 USD | 19.60 USD |
| 2018-04-30 | 2018-05-01 | 0.0685 USD | 15.47 USD | 19.62 USD |
| 2018-03-29 | 2018-04-02 | 0.0685 USD | 15.39 USD | 19.59 USD |
| 2018-02-28 | 2018-03-01 | 0.0685 USD | 15.35 USD | 19.61 USD |
| 2018-01-31 | 2018-02-01 | 0.0685 USD (-2.14%) | 15.33 USD | 19.65 USD |
| 2017-12-29 | 0.0700 USD | 15.20 USD | 19.56 USD | |
| 2017-11-30 | 0.0700 USD | 15.15 USD | 19.56 USD | |
| 2017-10-31 | 0.0700 USD | 15.16 USD | 19.65 USD | |
| 2017-09-29 | 0.0700 USD | 15.10 USD | 19.64 USD | |
| 2017-08-31 | 0.0700 USD | 15.07 USD | 19.67 USD | |
| 2017-07-31 | 0.0700 USD (-12.50%) | 15.10 USD | 19.77 USD | |
| 2017-06-30 | 0.0800 USD | 14.99 USD | 19.70 USD | |
| 2017-05-31 | 0.0800 USD (-11.11%) | 15.01 USD | 19.81 USD | |
| 2017-04-28 | 0.0900 USD | 14.98 USD | 19.85 USD | |
| 2017-03-31 | 0.0900 USD | 14.93 USD | 19.87 USD | |
| 2017-02-28 | 0.0900 USD | 14.96 USD | 19.99 USD | |
| 2017-01-31 | 0.0900 USD (5.88%) | 14.82 USD | 19.89 USD | |
| 2016-12-30 | 0.0850 USD (18.72%) | 14.74 USD | 19.87 USD | |
| 2016-12-29 | 2016-12-30 | 0.0716 USD (-20.44%) | 14.68 USD | 19.87 USD |
| 2016-11-30 | 0.0900 USD (12.50%) | 14.55 USD | 19.76 USD | |
| 2016-10-31 | 0.0800 USD | 14.52 USD | 19.81 USD | |
| 2016-09-30 | 0.0800 USD | 14.39 USD | 19.71 USD | |
| 2016-08-31 | 0.0800 USD | 14.28 USD | 19.65 USD | |
| 2016-07-29 | 0.0800 USD | 14.17 USD | 19.57 USD | |
| 2016-06-30 | 0.0800 USD | 13.93 USD | 19.32 USD | |
| 2016-05-31 | 0.0800 USD (14.29%) | 13.96 USD | 19.44 USD | |
| 2016-04-29 | 0.0700 USD | 13.82 USD | 19.32 USD | |
| 2016-03-31 | 0.0700 USD (-5.41%) | 13.60 USD | 19.09 USD | |
| 2016-02-29 | 0.0740 USD (5.71%) | 13.20 USD | 18.60 USD | |
| 2016-01-29 | 0.0700 USD (-5.41%) | 13.29 USD | 18.80 USD | |
| 2015-12-31 | 0.0740 USD (26.06%) | 13.40 USD | 19.02 USD | |
| 2015-12-30 | 2015-12-31 | 0.0587 USD (-16.14%) | 13.34 USD | 19.01 USD |
| 2015-11-30 | 0.0700 USD | 13.47 USD | 19.26 USD | |
| 2015-10-30 | 0.0700 USD | 13.73 USD | 19.71 USD | |
| 2015-09-30 | 0.0700 USD | 13.71 USD | 19.76 USD | |
| 2015-08-31 | 0.0700 USD | 13.88 USD | 20.08 USD | |
| 2015-07-31 | 0.0700 USD | 13.99 USD | 20.30 USD | |
| 2015-06-30 | 0.0700 USD | 13.98 USD | 20.36 USD | |
| 2015-05-29 | 0.0700 USD | 14.06 USD | 20.56 USD | |
| 2015-04-30 | 0.0700 USD | 14.05 USD | 20.62 USD | |
| 2015-03-31 | 0.0700 USD | 13.96 USD | 20.56 USD | |
| 2015-02-27 | 0.0700 USD | 13.93 USD | 20.58 USD | |
| 2015-01-30 | 0.0700 USD (-2.78%) | 13.74 USD | 20.37 USD | |
| 2014-12-31 | 0.0720 USD (45.75%) | 13.67 USD | 20.34 USD | |
| 2014-12-30 | 2014-12-31 | 0.0494 USD (-29.43%) | 13.62 USD | 20.34 USD |
| 2014-11-28 | 0.0700 USD | 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 | 13.65 USD | 21.06 USD | |
| 2014-01-31 | 0.0700 USD | 13.57 USD | 21.01 USD | |
| 2013-12-31 | 0.0700 USD (403.60%) | 13.45 USD | 20.89 USD | |
| 2013-12-13 | 2013-12-16 | 0.0139 USD (-76.83%) | 13.45 USD | 20.89 USD |
| 2013-11-29 | 0.0600 USD | 13.43 USD | 20.94 USD | |
| 2013-10-31 | 0.0600 USD | 13.37 USD | 20.92 USD | |
| 2013-09-30 | 0.0600 USD | 13.19 USD | 20.70 USD | |
| 2013-08-30 | 0.0600 USD | 13.13 USD | 20.67 USD | |
| 2013-07-31 | 0.0600 USD | 13.14 USD | 20.75 USD | |
| 2013-06-28 | 0.0600 USD | 12.96 USD | 20.52 USD | |
| 2013-05-31 | 0.0600 USD (-25%) | 13.02 USD | 20.69 USD | |
| 2013-04-30 | 0.0800 USD | 13.00 USD | 20.71 USD | |
| 2013-03-28 | 0.0800 USD | 12.85 USD | 20.56 USD | |
| 2013-02-28 | 0.0800 USD (-11.11%) | 12.72 USD | 20.44 USD | |
| 2013-01-31 | 0.0900 USD | 12.67 USD | 20.44 USD | |
| 2012-12-31 | 0.0900 USD (15.24%) | 12.49 USD | 20.24 USD | |
| 2012-12-14 | 2012-12-17 | 0.0781 USD (-13.22%) | 12.49 USD | 20.24 USD |
| 2012-11-30 | 0.0900 USD | 12.40 USD | 20.26 USD | |
| 2012-10-31 | 0.0900 USD | 12.33 USD | 20.24 USD | |
| 2012-09-28 | 0.0900 USD | 12.22 USD | 20.15 USD | |
| 2012-08-31 | 0.0900 USD | 12.03 USD | 19.92 USD | |
| 2012-07-31 | 0.0900 USD | 11.94 USD | 19.87 USD | |
| 2012-06-29 | 0.0900 USD | 11.82 USD | 19.75 USD | |
| 2012-05-31 | 0.0900 USD | 11.74 USD | 19.72 USD | |
| 2012-04-30 | 0.0900 USD | 11.87 USD | 20.03 USD | |
| 2012-03-30 | 0.0900 USD (-1.10%) | 11.75 USD | 19.91 USD | |
| 2012-02-29 | 0.0910 USD | 11.67 USD | 19.86 USD | |
NFRAX
Price: $17.68
52 week price:
Dividend Yield: 6.90%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 14.84%
DGR10: 9.03%