Nuveen Floating Rate Income Fun dividends
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Last dividend for Nuveen Floating Rate Income Fun (NFRFX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for NFRFX as of May 3, 2024 is 9.44%. Average dividend growth rate for stock Nuveen Floating Rate Income Fun (NFRFX) for past three years is 8.86%.
Dividend history for stock NFRFX (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 | 0.1435 USD | 18.29 USD | 18.29 USD |
| 2024-02-29 | 2024-03-01 | 0.1435 USD | 18.21 USD | 18.21 USD |
| 2024-01-31 | 2024-02-01 | 0.1435 USD | 18.23 USD | 18.23 USD |
| 2023-12-28 | 2023-12-29 | 0.1435 USD | 18.04 USD | 18.04 USD |
| 2023-11-30 | 2023-12-01 | 0.1435 USD | 18.04 USD | 18.04 USD |
| 2023-10-31 | 2023-11-01 | 0.1435 USD | 18.02 USD | 18.02 USD |
| 2023-09-29 | 2023-10-02 | 0.1435 USD | 18.07 USD | 18.07 USD |
| 2023-08-31 | 2023-09-01 | 0.1435 USD (7.89%) | 18.03 USD | 18.03 USD |
| 2023-07-31 | 2023-08-01 | 0.1330 USD (5.98%) | 18.01 USD | 18.01 USD |
| 2023-06-30 | 2023-07-03 | 0.1255 USD | 17.96 USD | 17.96 USD |
| 2023-05-31 | 2023-06-01 | 0.1255 USD (3.72%) | 17.80 USD | 17.80 USD |
| 2023-04-28 | 2023-05-01 | 0.1210 USD | 17.97 USD | 17.97 USD |
| 2023-03-31 | 2023-04-03 | 0.1210 USD | 18.00 USD | 18.00 USD |
| 2023-02-28 | 2023-03-01 | 0.1210 USD (4.76%) | 18.00 USD | 18.12 USD |
| 2023-01-31 | 2023-02-01 | 0.1155 USD (3.13%) | 17.91 USD | 18.15 USD |
| 2022-12-30 | 0.1120 USD (-3.03%) | 17.49 USD | 17.84 USD | |
| 2022-12-29 | 2022-12-30 | 0.1155 USD | 17.49 USD | 17.84 USD |
| 2022-11-30 | 2022-12-01 | 0.1155 USD (14.93%) | 17.48 USD | 17.94 USD |
| 2022-10-31 | 2022-11-01 | 0.1005 USD | 17.27 USD | 17.84 USD |
| 2022-09-30 | 2022-10-03 | 0.1005 USD (25.63%) | 17.06 USD | 17.73 USD |
| 2022-08-31 | 2022-09-01 | 0.0800 USD (15.11%) | 17.43 USD | 18.21 USD |
| 2022-07-29 | 2022-08-01 | 0.0695 USD (9.45%) | 17.24 USD | 18.10 USD |
| 2022-06-30 | 2022-07-01 | 0.0635 USD (12.39%) | 16.83 USD | 17.73 USD |
| 2022-05-31 | 2022-06-01 | 0.0565 USD (-0.88%) | 17.29 USD | 18.28 USD |
| 2022-04-29 | 2022-05-02 | 0.0570 USD | 17.68 USD | 18.75 USD |
| 2022-03-31 | 2022-04-01 | 0.0570 USD (-9.52%) | 17.72 USD | 18.86 USD |
| 2022-02-28 | 2022-03-01 | 0.0630 USD | 17.68 USD | 18.87 USD |
| 2022-01-31 | 2022-02-01 | 0.0630 USD | 17.75 USD | 19.01 USD |
| 2021-12-31 | 0.0630 USD | 17.76 USD | 19.08 USD | |
| 2021-11-30 | 2021-12-01 | 0.0630 USD (-10%) | 17.63 USD | 19.00 USD |
| 2021-10-29 | 0.0700 USD | 17.70 USD | 19.14 USD | |
| 2021-09-30 | 2021-10-01 | 0.0700 USD | 17.65 USD | 19.16 USD |
| 2021-08-31 | 2021-09-01 | 0.0700 USD | 17.58 USD | 19.15 USD |
| 2021-07-30 | 2021-08-02 | 0.0700 USD | 17.36 USD | 18.98 USD |
| 2021-06-30 | 2021-07-01 | 0.0700 USD | 17.38 USD | 19.08 USD |
| 2021-05-28 | 2021-06-01 | 0.0700 USD (-0.71%) | 17.26 USD | 19.01 USD |
| 2021-04-30 | 2021-05-03 | 0.0705 USD | 17.13 USD | 18.94 USD |
| 2021-03-31 | 2021-04-01 | 0.0705 USD | 17.01 USD | 18.88 USD |
| 2021-02-26 | 2021-03-01 | 0.0705 USD (0.71%) | 16.95 USD | 18.88 USD |
| 2021-01-29 | 2021-02-01 | 0.0700 USD (786.08%) | 16.78 USD | 18.76 USD |
| 2020-12-31 | 2020-12-31 | 0.0079 USD (-1.25%) | 16.57 USD | 18.60 USD |
| 2020-12-30 | 0.0080 USD (-88.57%) | 16.50 USD | 18.59 USD | |
| 2020-11-30 | 2020-12-01 | 0.0700 USD (20.69%) | 16.22 USD | 18.28 USD |
| 2020-10-30 | 2020-11-02 | 0.0580 USD | 15.79 USD | 17.87 USD |
| 2020-09-30 | 2020-10-01 | 0.0580 USD | 15.75 USD | 17.88 USD |
| 2020-08-31 | 2020-09-01 | 0.0580 USD | 15.72 USD | 17.90 USD |
| 2020-07-31 | 2020-08-03 | 0.0580 USD (-18.31%) | 15.54 USD | 17.75 USD |
| 2020-06-30 | 2020-07-01 | 0.0710 USD | 15.24 USD | 17.47 USD |
| 2020-05-29 | 2020-06-01 | 0.0710 USD (-18.86%) | 15.06 USD | 17.33 USD |
| 2020-04-30 | 2020-05-01 | 0.0875 USD | 14.68 USD | 16.96 USD |
| 2020-03-31 | 2020-04-01 | 0.0875 USD | 14.26 USD | 16.57 USD |
| 2020-02-28 | 2020-03-02 | 0.0875 USD | 16.04 USD | 18.74 USD |
| 2020-01-31 | 2020-02-03 | 0.0875 USD | 16.31 USD | 19.14 USD |
| 2019-12-31 | 2019-12-31 | 0.0875 USD (24.11%) | 16.24 USD | 19.15 USD |
| 2019-12-30 | 2019-12-31 | 0.0705 USD (-19.15%) | 16.16 USD | 19.14 USD |
| 2019-11-29 | 2019-12-02 | 0.0872 USD (-1.13%) | 15.98 USD | 19.00 USD |
| 2019-10-31 | 2019-11-01 | 0.0882 USD | 15.88 USD | 18.97 USD |
| 2019-09-30 | 2019-10-01 | 0.0882 USD | 15.98 USD | 19.17 USD |
| 2019-08-30 | 2019-09-03 | 0.0882 USD | 15.89 USD | 19.16 USD |
| 2019-07-31 | 2019-08-01 | 0.0882 USD | 15.93 USD | 19.29 USD |
| 2019-06-28 | 2019-07-01 | 0.0882 USD | 15.84 USD | 19.27 USD |
| 2019-05-31 | 2019-06-03 | 0.0882 USD (2.92%) | 15.80 USD | 19.31 USD |
| 2019-04-30 | 2019-05-01 | 0.0857 USD (3.00%) | 15.90 USD | 19.52 USD |
| 2019-03-29 | 2019-04-01 | 0.0832 USD | 15.64 USD | 19.29 USD |
| 2019-02-28 | 2019-03-01 | 0.0832 USD (4.39%) | 15.64 USD | 19.38 USD |
| 2019-01-31 | 2019-02-01 | 0.0797 USD (5.28%) | 15.41 USD | 19.17 USD |
| 2018-12-31 | 2018-12-31 | 0.0757 USD | 15.01 USD | 18.76 USD |
| 2018-11-30 | 2018-12-03 | 0.0757 USD (-0.39%) | 15.39 USD | 19.31 USD |
| 2018-10-31 | 0.0760 USD (0.40%) | 15.54 USD | 19.57 USD | |
| 2018-09-28 | 2018-10-01 | 0.0757 USD (4.85%) | 15.60 USD | 19.73 USD |
| 2018-08-31 | 2018-09-04 | 0.0722 USD | 15.50 USD | 19.68 USD |
| 2018-07-31 | 2018-08-01 | 0.0722 USD | 15.45 USD | 19.68 USD |
| 2018-06-29 | 2018-07-02 | 0.0722 USD | 15.32 USD | 19.59 USD |
| 2018-05-31 | 2018-06-01 | 0.0722 USD | 15.32 USD | 19.66 USD |
| 2018-04-30 | 2018-05-01 | 0.0722 USD | 15.28 USD | 19.68 USD |
| 2018-03-29 | 2018-04-02 | 0.0722 USD | 15.20 USD | 19.65 USD |
| 2018-02-28 | 2018-03-01 | 0.0722 USD | 15.15 USD | 19.67 USD |
| 2018-01-31 | 2018-02-01 | 0.0722 USD (-1.10%) | 15.13 USD | 19.71 USD |
| 2017-12-29 | 0.0730 USD | 15.00 USD | 19.61 USD | |
| 2017-11-30 | 0.0730 USD | 14.94 USD | 19.61 USD | |
| 2017-10-31 | 0.0730 USD | 14.95 USD | 19.69 USD | |
| 2017-09-29 | 0.0730 USD | 14.88 USD | 19.68 USD | |
| 2017-08-31 | 0.0730 USD (-3.95%) | 14.85 USD | 19.71 USD | |
| 2017-07-31 | 0.0760 USD (-8.43%) | 14.86 USD | 19.80 USD | |
| 2017-06-30 | 0.0830 USD | 14.75 USD | 19.73 USD | |
| 2017-05-31 | 0.0830 USD (-7.78%) | 14.78 USD | 19.85 USD | |
| 2017-04-28 | 0.0900 USD | 14.74 USD | 19.88 USD | |
| 2017-03-31 | 0.0900 USD | 14.69 USD | 19.90 USD | |
| 2017-02-28 | 0.0900 USD | 14.71 USD | 20.02 USD | |
| 2017-01-31 | 0.0900 USD | 14.58 USD | 19.93 USD | |
| 2016-12-30 | 0.0900 USD (26.23%) | 14.49 USD | 19.90 USD | |
| 2016-12-29 | 2016-12-30 | 0.0713 USD (-20.78%) | 14.43 USD | 19.90 USD |
| 2016-11-30 | 0.0900 USD (5.88%) | 14.29 USD | 19.79 USD | |
| 2016-10-31 | 0.0850 USD | 14.26 USD | 19.84 USD | |
| 2016-09-30 | 0.0850 USD | 14.13 USD | 19.74 USD | |
| 2016-08-31 | 0.0850 USD (4.94%) | 14.02 USD | 19.67 USD | |
| 2016-07-29 | 0.0810 USD | 13.90 USD | 19.58 USD | |
| 2016-06-30 | 0.0810 USD | 13.66 USD | 19.33 USD | |
| 2016-05-31 | 0.0810 USD (3.85%) | 13.70 USD | 19.46 USD | |
| 2016-04-29 | 0.0780 USD | 13.56 USD | 19.34 USD | |
| 2016-03-31 | 0.0780 USD | 13.34 USD | 19.11 USD | |
| 2016-02-29 | 0.0780 USD | 12.94 USD | 18.61 USD | |
| 2016-01-29 | 0.0780 USD | 13.02 USD | 18.81 USD | |
| 2015-12-31 | 0.0780 USD (33.79%) | 13.12 USD | 19.03 USD | |
| 2015-12-30 | 2015-12-31 | 0.0583 USD (-25.26%) | 13.07 USD | 19.03 USD |
| 2015-11-30 | 0.0780 USD | 13.20 USD | 19.28 USD | |
| 2015-10-30 | 0.0780 USD | 13.44 USD | 19.72 USD | |
| 2015-09-30 | 0.0780 USD | 13.42 USD | 19.77 USD | |
| 2015-08-31 | 0.0780 USD | 13.59 USD | 20.09 USD | |
| 2015-07-31 | 0.0780 USD | 13.68 USD | 20.31 USD | |
| 2015-06-30 | 0.0780 USD | 13.66 USD | 20.36 USD | |
| 2015-05-29 | 0.0780 USD (2.63%) | 13.75 USD | 20.56 USD | |
| 2015-04-30 | 0.0760 USD | 13.74 USD | 20.63 USD | |
| 2015-03-31 | 0.0760 USD | 13.65 USD | 20.57 USD | |
| 2015-02-27 | 0.0760 USD | 13.61 USD | 20.59 USD |
NFRFX
Price: $18.25
52 week price:
5-year range yield:
Forward Dividend Yield: 9.44%
Dividend Per Share: 1.72 USD
Exchange: NAS
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.86%
DGR5: 9.91%