Nuveen Floating Rate Income Fund Class I (NFRIX) Dividends
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Last dividend for Nuveen Floating Rate Income Fund Class I (NFRIX) as of July 30, 2026 is 0.10 USD. The forward dividend yield for NFRIX as of July 30, 2026 is 6.58%. Average dividend growth rate for stock Nuveen Floating Rate Income Fund Class I (NFRIX) for past three years is 29.69%.
Dividend history for stock NFRIX (Nuveen Floating Rate Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Floating Rate Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0970 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0970 USD | 17.77 USD | 17.77 USD |
| 2026-05-29 | 2026-06-01 | 0.0970 USD | 17.75 USD | 17.75 USD |
| 2026-04-30 | 2026-05-01 | 0.0970 USD | 17.65 USD | 17.65 USD |
| 2026-03-31 | 2026-04-01 | 0.0970 USD | 17.60 USD | 17.60 USD |
| 2026-02-27 | 2026-03-02 | 0.0970 USD | 17.79 USD | 17.79 USD |
| 2026-01-30 | 2026-02-02 | 0.0970 USD (-9.35%) | 17.95 USD | 17.95 USD |
| 2025-12-30 | 2025-12-31 | 0.1070 USD | 17.92 USD | 17.92 USD |
| 2025-11-28 | 2025-12-01 | 0.1070 USD (-9.70%) | 17.91 USD | 17.91 USD |
| 2025-10-31 | 2025-11-03 | 0.1185 USD | 17.99 USD | 17.99 USD |
| 2025-09-30 | 2025-10-01 | 0.1185 USD | 18.02 USD | 18.02 USD |
| 2025-08-29 | 2025-09-02 | 0.1185 USD | 18.03 USD | 18.03 USD |
| 2025-07-31 | 2025-08-01 | 0.1185 USD | 18.05 USD | 18.05 USD |
| 2025-06-30 | 2025-07-01 | 0.1185 USD | 18.05 USD | 18.05 USD |
| 2025-05-30 | 2025-06-02 | 0.1185 USD | 17.87 USD | 17.87 USD |
| 2025-04-30 | 2025-05-01 | 0.1185 USD | 17.85 USD | 17.85 USD |
| 2025-03-31 | 2025-04-01 | 0.1185 USD | 17.95 USD | 17.95 USD |
| 2025-02-28 | 2025-03-03 | 0.1185 USD | 18.17 USD | 18.17 USD |
| 2025-01-31 | 2025-02-03 | 0.1185 USD (-0.42%) | 18.22 USD | 18.22 USD |
| 2024-12-31 | 0.1190 USD (0.42%) | 18.23 USD | 18.23 USD | |
| 2024-12-30 | 2024-12-31 | 0.1185 USD | 18.23 USD | 18.23 USD |
| 2024-11-29 | 2024-12-02 | 0.1185 USD (-4.44%) | 18.23 USD | 18.23 USD |
| 2024-10-31 | 2024-11-01 | 0.1240 USD (-7.46%) | 18.19 USD | 18.19 USD |
| 2024-09-30 | 2024-10-01 | 0.1340 USD | 18.17 USD | 18.17 USD |
| 2024-08-30 | 2024-09-03 | 0.1340 USD | 18.19 USD | 18.19 USD |
| 2024-07-31 | 2024-08-01 | 0.1340 USD | 18.19 USD | 18.19 USD |
| 2024-06-28 | 2024-07-01 | 0.1340 USD | 18.17 USD | 18.17 USD |
| 2024-05-31 | 2024-06-03 | 0.1340 USD (-5.63%) | 18.22 USD | 18.22 USD |
| 2024-04-30 | 2024-05-01 | 0.1420 USD | 18.17 USD | 18.17 USD |
| 2024-03-29 | 2024-04-01 | 0.1420 USD | 18.22 USD | 18.22 USD |
| 2024-02-29 | 2024-03-01 | 0.1420 USD | 18.13 USD | 18.13 USD |
| 2024-01-31 | 2024-02-01 | 0.1420 USD | 18.15 USD | 18.15 USD |
| 2023-12-28 | 2023-12-29 | 0.1420 USD | 18.03 USD | 18.03 USD |
| 2023-11-30 | 2023-12-01 | 0.1420 USD | 17.96 USD | 17.96 USD |
| 2023-10-31 | 2023-11-01 | 0.1420 USD | 17.94 USD | 17.94 USD |
| 2023-09-29 | 2023-10-02 | 0.1420 USD | 18.00 USD | 18.00 USD |
| 2023-08-31 | 2023-09-01 | 0.1420 USD (7.98%) | 17.93 USD | 17.93 USD |
| 2023-07-31 | 2023-08-01 | 0.1315 USD (6.05%) | 17.94 USD | 17.94 USD |
| 2023-06-30 | 2023-07-03 | 0.1240 USD | 17.89 USD | 17.89 USD |
| 2023-05-31 | 2023-06-01 | 0.1240 USD (3.77%) | 17.73 USD | 17.73 USD |
| 2023-04-28 | 2023-05-01 | 0.1195 USD | 17.90 USD | 17.90 USD |
| 2023-03-31 | 2023-04-03 | 0.1195 USD | 17.93 USD | 17.93 USD |
| 2023-02-28 | 2023-03-01 | 0.1195 USD (4.82%) | 17.93 USD | 18.05 USD |
| 2023-01-31 | 2023-02-01 | 0.1140 USD (3.64%) | 17.84 USD | 18.08 USD |
| 2022-12-30 | 0.1100 USD (-3.51%) | 17.42 USD | 17.77 USD | |
| 2022-12-29 | 2022-12-30 | 0.1140 USD | 17.42 USD | 17.77 USD |
| 2022-11-30 | 2022-12-01 | 0.1140 USD (15.15%) | 17.41 USD | 17.87 USD |
| 2022-10-31 | 2022-11-01 | 0.0990 USD | 17.20 USD | 17.77 USD |
| 2022-09-30 | 2022-10-03 | 0.0990 USD (25.32%) | 17.00 USD | 17.66 USD |
| 2022-08-31 | 2022-09-01 | 0.0790 USD (15.33%) | 17.37 USD | 18.14 USD |
| 2022-07-29 | 2022-08-01 | 0.0685 USD (10.48%) | 17.19 USD | 18.03 USD |
| 2022-06-30 | 2022-07-01 | 0.0620 USD (11.71%) | 16.78 USD | 17.67 USD |
| 2022-05-31 | 2022-06-01 | 0.0555 USD | 17.23 USD | 18.21 USD |
| 2022-04-29 | 2022-05-02 | 0.0555 USD | 17.62 USD | 18.68 USD |
| 2022-03-31 | 2022-04-01 | 0.0555 USD (-9.76%) | 17.67 USD | 18.79 USD |
| 2022-02-28 | 2022-03-01 | 0.0615 USD | 17.63 USD | 18.80 USD |
| 2022-01-31 | 2022-02-01 | 0.0615 USD (-0.81%) | 17.69 USD | 18.93 USD |
| 2021-12-31 | 0.0620 USD (0.81%) | 17.71 USD | 19.01 USD | |
| 2021-12-30 | 2021-12-31 | 0.0615 USD | 17.71 USD | 19.01 USD |
| 2021-11-30 | 2021-12-01 | 0.0615 USD (-10.87%) | 17.58 USD | 18.93 USD |
| 2021-10-29 | 0.0690 USD | 17.64 USD | 19.06 USD | |
| 2021-09-30 | 2021-10-01 | 0.0690 USD | 17.59 USD | 19.08 USD |
| 2021-08-31 | 2021-09-01 | 0.0690 USD | 17.53 USD | 19.08 USD |
| 2021-07-30 | 2021-08-02 | 0.0690 USD | 17.31 USD | 18.91 USD |
| 2021-06-30 | 2021-07-01 | 0.0690 USD | 17.34 USD | 19.01 USD |
| 2021-05-28 | 2021-06-01 | 0.0690 USD | 17.20 USD | 18.93 USD |
| 2021-04-30 | 2021-05-03 | 0.0690 USD | 17.08 USD | 18.86 USD |
| 2021-03-31 | 2021-04-01 | 0.0690 USD | 16.97 USD | 18.81 USD |
| 2021-02-26 | 2021-03-01 | 0.0690 USD (0.73%) | 16.91 USD | 18.81 USD |
| 2021-01-29 | 2021-02-01 | 0.0685 USD (767.09%) | 16.74 USD | 18.69 USD |
| 2020-12-31 | 2020-12-31 | 0.0079 USD (-1.25%) | 16.53 USD | 18.53 USD |
| 2020-12-30 | 0.0080 USD (-88.32%) | 16.45 USD | 18.51 USD | |
| 2020-11-30 | 2020-12-01 | 0.0685 USD (21.24%) | 16.18 USD | 18.21 USD |
| 2020-10-30 | 2020-11-02 | 0.0565 USD | 15.76 USD | 17.80 USD |
| 2020-09-30 | 2020-10-01 | 0.0565 USD | 15.72 USD | 17.81 USD |
| 2020-08-31 | 2020-09-01 | 0.0565 USD (-0.88%) | 15.68 USD | 17.83 USD |
| 2020-07-31 | 2020-08-03 | 0.0570 USD (-18.57%) | 15.50 USD | 17.68 USD |
| 2020-06-30 | 2020-07-01 | 0.0700 USD | 15.21 USD | 17.40 USD |
| 2020-05-29 | 2020-06-01 | 0.0700 USD (-18.60%) | 15.03 USD | 17.27 USD |
| 2020-04-30 | 2020-05-01 | 0.0860 USD | 14.65 USD | 16.90 USD |
| 2020-03-31 | 2020-04-01 | 0.0860 USD | 14.23 USD | 16.50 USD |
| 2020-02-28 | 2020-03-02 | 0.0860 USD | 16.02 USD | 18.67 USD |
| 2020-01-31 | 2020-02-03 | 0.0860 USD | 16.29 USD | 19.07 USD |
| 2019-12-31 | 2019-12-31 | 0.0860 USD (21.13%) | 16.22 USD | 19.08 USD |
| 2019-12-30 | 2019-12-31 | 0.0710 USD (-17.44%) | 16.14 USD | 19.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0860 USD | 15.96 USD | 18.93 USD |
| 2019-10-31 | 2019-11-01 | 0.0860 USD | 15.86 USD | 18.90 USD |
| 2019-09-30 | 2019-10-01 | 0.0860 USD | 15.96 USD | 19.10 USD |
| 2019-08-30 | 2019-09-03 | 0.0860 USD | 15.87 USD | 19.08 USD |
| 2019-07-31 | 2019-08-01 | 0.0860 USD | 15.91 USD | 19.21 USD |
| 2019-06-28 | 2019-07-01 | 0.0860 USD | 15.81 USD | 19.18 USD |
| 2019-05-31 | 2019-06-03 | 0.0860 USD | 15.78 USD | 19.23 USD |
| 2019-04-30 | 2019-05-01 | 0.0860 USD (2.99%) | 15.87 USD | 19.43 USD |
| 2019-03-29 | 2019-04-01 | 0.0835 USD | 15.62 USD | 19.21 USD |
| 2019-02-28 | 2019-03-01 | 0.0835 USD (4.38%) | 15.64 USD | 19.31 USD |
| 2019-01-31 | 2019-02-01 | 0.0800 USD (5.26%) | 15.40 USD | 19.10 USD |
| 2018-12-31 | 2018-12-31 | 0.0760 USD | 15.01 USD | 18.70 USD |
| 2018-11-30 | 2018-12-03 | 0.0760 USD (-5%) | 15.39 USD | 19.25 USD |
| 2018-10-31 | 0.0800 USD (5.26%) | 15.54 USD | 19.51 USD | |
| 2018-09-28 | 2018-10-01 | 0.0760 USD (4.83%) | 15.60 USD | 19.67 USD |
| 2018-08-31 | 2018-09-04 | 0.0725 USD | 15.51 USD | 19.63 USD |
| 2018-07-31 | 2018-08-01 | 0.0725 USD | 15.46 USD | 19.63 USD |
| 2018-06-29 | 2018-07-02 | 0.0725 USD | 15.33 USD | 19.54 USD |
| 2018-05-31 | 2018-06-01 | 0.0725 USD | 15.32 USD | 19.61 USD |
| 2018-04-30 | 2018-05-01 | 0.0725 USD | 15.28 USD | 19.63 USD |
| 2018-03-29 | 2018-04-02 | 0.0725 USD | 15.20 USD | 19.60 USD |
| 2018-02-28 | 2018-03-01 | 0.0725 USD | 15.17 USD | 19.63 USD |
| 2018-01-31 | 2018-02-01 | 0.0725 USD (3.57%) | 15.14 USD | 19.67 USD |
| 2017-12-29 | 0.0700 USD | 15.01 USD | 19.57 USD | |
| 2017-11-30 | 0.0700 USD | 14.95 USD | 19.57 USD | |
| 2017-10-31 | 0.0700 USD | 14.97 USD | 19.66 USD | |
| 2017-09-29 | 0.0700 USD | 14.90 USD | 19.65 USD | |
| 2017-08-31 | 0.0700 USD (-12.50%) | 14.88 USD | 19.69 USD | |
| 2017-07-31 | 0.0800 USD | 14.89 USD | 19.78 USD | |
| 2017-06-30 | 0.0800 USD | 14.79 USD | 19.72 USD | |
| 2017-05-31 | 0.0800 USD (-11.11%) | 14.81 USD | 19.83 USD | |
| 2017-04-28 | 0.0900 USD | 14.77 USD | 19.86 USD | |
| 2017-03-31 | 0.0900 USD | 14.73 USD | 19.89 USD | |
| 2017-02-28 | 0.0900 USD | 14.74 USD | 20.00 USD | |
| 2017-01-31 | 0.0900 USD (1.12%) | 14.61 USD | 19.91 USD | |
| 2016-12-30 | 0.0890 USD (24.30%) | 14.51 USD | 19.87 USD | |
| 2016-12-29 | 2016-12-30 | 0.0716 USD (-20.44%) | 14.45 USD | 19.87 USD |
| 2016-11-30 | 0.0900 USD | 14.33 USD | 19.77 USD | |
| 2016-10-31 | 0.0900 USD | 14.30 USD | 19.82 USD | |
| 2016-09-30 | 0.0900 USD | 14.16 USD | 19.72 USD | |
| 2016-08-31 | 0.0900 USD (12.50%) | 14.06 USD | 19.66 USD | |
| 2016-07-29 | 0.0800 USD | 13.94 USD | 19.58 USD | |
| 2016-06-30 | 0.0800 USD | 13.71 USD | 19.33 USD | |
| 2016-05-31 | 0.0800 USD | 13.73 USD | 19.45 USD | |
| 2016-04-29 | 0.0800 USD | 13.59 USD | 19.33 USD | |
| 2016-03-31 | 0.0800 USD (2.56%) | 13.38 USD | 19.10 USD | |
| 2016-02-29 | 0.0780 USD (-2.50%) | 12.98 USD | 18.61 USD | |
| 2016-01-29 | 0.0800 USD (2.56%) | 13.06 USD | 18.81 USD | |
| 2015-12-31 | 0.0780 USD (32.88%) | 13.16 USD | 19.03 USD | |
| 2015-12-30 | 2015-12-31 | 0.0587 USD (-26.63%) | 13.10 USD | 19.02 USD |
| 2015-11-30 | 0.0800 USD | 13.23 USD | 19.27 USD | |
| 2015-10-30 | 0.0800 USD | 13.49 USD | 19.72 USD | |
| 2015-09-30 | 0.0800 USD | 13.47 USD | 19.77 USD | |
| 2015-08-31 | 0.0800 USD | 13.63 USD | 20.09 USD | |
| 2015-07-31 | 0.0800 USD | 13.73 USD | 20.31 USD | |
| 2015-06-30 | 0.0800 USD | 13.72 USD | 20.37 USD | |
| 2015-05-29 | 0.0800 USD | 13.80 USD | 20.57 USD | |
| 2015-04-30 | 0.0800 USD | 13.78 USD | 20.63 USD | |
| 2015-03-31 | 0.0800 USD | 13.69 USD | 20.57 USD | |
| 2015-02-27 | 0.0800 USD | 13.66 USD | 20.59 USD | |
| 2015-01-30 | 0.0800 USD (5.26%) | 13.47 USD | 20.38 USD | |
| 2014-12-31 | 0.0760 USD (41.26%) | 13.40 USD | 20.35 USD | |
| 2014-12-30 | 2014-12-31 | 0.0538 USD (-32.75%) | 13.35 USD | 20.35 USD |
| 2014-11-28 | 0.0800 USD (14.29%) | 13.51 USD | 20.66 USD | |
| 2014-10-31 | 0.0700 USD | 13.48 USD | 20.68 USD | |
| 2014-09-30 | 0.0700 USD | 13.43 USD | 20.69 USD | |
| 2014-08-29 | 0.0700 USD | 13.56 USD | 20.96 USD | |
| 2014-07-31 | 0.0700 USD | 13.49 USD | 20.92 USD | |
| 2014-06-30 | 0.0700 USD | 13.54 USD | 21.07 USD | |
| 2014-05-30 | 0.0700 USD | 13.46 USD | 21.03 USD | |
| 2014-04-30 | 0.0700 USD | 13.39 USD | 20.99 USD | |
| 2014-03-31 | 0.0700 USD | 13.37 USD | 21.03 USD | |
| 2014-02-28 | 0.0700 USD | 13.35 USD | 21.07 USD | |
| 2014-01-31 | 0.0700 USD | 13.27 USD | 21.02 USD | |
| 2013-12-31 | 0.0700 USD (403.60%) | 13.15 USD | 20.90 USD | |
| 2013-12-13 | 2013-12-16 | 0.0139 USD (-80.14%) | 13.15 USD | 20.90 USD |
| 2013-11-29 | 0.0700 USD | 13.12 USD | 20.94 USD | |
| 2013-10-31 | 0.0700 USD | 13.06 USD | 20.92 USD | |
| 2013-09-30 | 0.0700 USD | 12.89 USD | 20.71 USD | |
| 2013-08-30 | 0.0700 USD | 12.82 USD | 20.67 USD | |
| 2013-07-31 | 0.0700 USD | 12.84 USD | 20.76 USD | |
| 2013-06-28 | 0.0700 USD | 12.65 USD | 20.53 USD | |
| 2013-05-31 | 0.0700 USD (-22.22%) | 12.71 USD | 20.69 USD | |
| 2013-04-30 | 0.0900 USD | 12.68 USD | 20.71 USD | |
| 2013-03-28 | 0.0900 USD | 12.54 USD | 20.56 USD | |
| 2013-02-28 | 0.0900 USD (-10%) | 12.40 USD | 20.43 USD | |
| 2013-01-31 | 0.1000 USD | 12.35 USD | 20.43 USD | |
| 2012-12-31 | 0.1000 USD (28.04%) | 12.17 USD | 20.23 USD | |
| 2012-12-14 | 2012-12-17 | 0.0781 USD (-21.90%) | 12.17 USD | 20.23 USD |
| 2012-11-30 | 0.1000 USD | 12.08 USD | 20.25 USD | |
| 2012-10-31 | 0.1000 USD | 12.02 USD | 20.24 USD | |
| 2012-09-28 | 0.1000 USD | 11.90 USD | 20.14 USD | |
| 2012-08-31 | 0.1000 USD | 11.72 USD | 19.92 USD | |
| 2012-07-31 | 0.1000 USD | 11.63 USD | 19.86 USD | |
| 2012-06-29 | 0.1000 USD | 11.51 USD | 19.75 USD | |
| 2012-05-31 | 0.1000 USD | 11.43 USD | 19.72 USD | |
| 2012-04-30 | 0.1000 USD | 11.55 USD | 20.02 USD | |
| 2012-03-30 | 0.1000 USD (5.26%) | 11.43 USD | 19.91 USD | |
| 2012-02-29 | 0.0950 USD | 11.35 USD | 19.86 USD | |
NFRIX
Price: $17.70
52 week price:
Dividend Yield: 7.18%
5-year range yield:
Forward Dividend Yield: 6.58%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 29.69%
DGR5: 14.00%
DGR10: 8.11%