Nuveen Floating Rate Income Fun dividends
Last dividend for Nuveen Floating Rate Income Fun (NFRIX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for NFRIX as of May 3, 2024 is 9.38%. Average dividend growth rate for stock Nuveen Floating Rate Income Fun (NFRIX) for past three years is 8.11%.
Dividend history for stock NFRIX (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 | 0.1420 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 (21.99%) | 16.22 USD | 19.08 USD |
2019-12-30 | 2019-12-31 | 0.0705 USD (-17.74%) | 16.14 USD | 19.07 USD |
2019-11-29 | 2019-12-02 | 0.0857 USD | 15.96 USD | 18.93 USD |
2019-10-31 | 2019-11-01 | 0.0857 USD | 15.86 USD | 18.90 USD |
2019-09-30 | 2019-10-01 | 0.0857 USD | 15.96 USD | 19.10 USD |
2019-08-30 | 2019-09-03 | 0.0857 USD | 15.87 USD | 19.08 USD |
2019-07-31 | 2019-08-01 | 0.0857 USD | 15.91 USD | 19.21 USD |
2019-06-28 | 2019-07-01 | 0.0857 USD | 15.81 USD | 19.18 USD |
2019-05-31 | 2019-06-03 | 0.0857 USD | 15.78 USD | 19.23 USD |
2019-04-30 | 2019-05-01 | 0.0857 USD (3.00%) | 15.87 USD | 19.43 USD |
2019-03-29 | 2019-04-01 | 0.0832 USD | 15.62 USD | 19.21 USD |
2019-02-28 | 2019-03-01 | 0.0832 USD (4.39%) | 15.64 USD | 19.31 USD |
2019-01-31 | 2019-02-01 | 0.0797 USD (5.28%) | 15.40 USD | 19.10 USD |
2018-12-31 | 2018-12-31 | 0.0757 USD | 15.01 USD | 18.70 USD |
2018-11-30 | 2018-12-03 | 0.0757 USD (-0.39%) | 15.39 USD | 19.25 USD |
2018-10-31 | 0.0760 USD (0.40%) | 15.54 USD | 19.51 USD | |
2018-09-28 | 2018-10-01 | 0.0757 USD (4.85%) | 15.60 USD | 19.67 USD |
2018-08-31 | 2018-09-04 | 0.0722 USD | 15.51 USD | 19.63 USD |
2018-07-31 | 2018-08-01 | 0.0722 USD | 15.46 USD | 19.63 USD |
2018-06-29 | 2018-07-02 | 0.0722 USD | 15.33 USD | 19.54 USD |
2018-05-31 | 2018-06-01 | 0.0722 USD | 15.32 USD | 19.61 USD |
2018-04-30 | 2018-05-01 | 0.0722 USD | 15.28 USD | 19.63 USD |
2018-03-29 | 2018-04-02 | 0.0722 USD | 15.20 USD | 19.60 USD |
2018-02-28 | 2018-03-01 | 0.0722 USD | 15.17 USD | 19.63 USD |
2018-01-31 | 2018-02-01 | 0.0722 USD (-1.10%) | 15.14 USD | 19.67 USD |
2017-12-29 | 0.0730 USD | 15.01 USD | 19.57 USD | |
2017-11-30 | 0.0730 USD | 14.95 USD | 19.57 USD | |
2017-10-31 | 0.0730 USD | 14.97 USD | 19.66 USD | |
2017-09-29 | 0.0730 USD | 14.90 USD | 19.65 USD | |
2017-08-31 | 0.0730 USD (-3.95%) | 14.88 USD | 19.69 USD | |
2017-07-31 | 0.0760 USD (-8.43%) | 14.89 USD | 19.78 USD | |
2017-06-30 | 0.0830 USD | 14.79 USD | 19.72 USD | |
2017-05-31 | 0.0830 USD (-6.74%) | 14.81 USD | 19.83 USD | |
2017-04-28 | 0.0890 USD | 14.77 USD | 19.86 USD | |
2017-03-31 | 0.0890 USD | 14.73 USD | 19.89 USD | |
2017-02-28 | 0.0890 USD | 14.74 USD | 20.00 USD | |
2017-01-31 | 0.0890 USD | 14.61 USD | 19.91 USD | |
2016-12-30 | 0.0890 USD (24.82%) | 14.51 USD | 19.87 USD | |
2016-12-29 | 2016-12-30 | 0.0713 USD (-19.89%) | 14.45 USD | 19.87 USD |
2016-11-30 | 0.0890 USD (4.71%) | 14.33 USD | 19.77 USD | |
2016-10-31 | 0.0850 USD | 14.30 USD | 19.82 USD | |
2016-09-30 | 0.0850 USD | 14.16 USD | 19.72 USD | |
2016-08-31 | 0.0850 USD (4.94%) | 14.06 USD | 19.66 USD | |
2016-07-29 | 0.0810 USD | 13.94 USD | 19.58 USD | |
2016-06-30 | 0.0810 USD | 13.71 USD | 19.33 USD | |
2016-05-31 | 0.0810 USD (3.85%) | 13.73 USD | 19.45 USD | |
2016-04-29 | 0.0780 USD | 13.59 USD | 19.33 USD | |
2016-03-31 | 0.0780 USD | 13.38 USD | 19.10 USD | |
2016-02-29 | 0.0780 USD | 12.98 USD | 18.61 USD | |
2016-01-29 | 0.0780 USD | 13.06 USD | 18.81 USD | |
2015-12-31 | 0.0780 USD (33.79%) | 13.16 USD | 19.03 USD | |
2015-12-30 | 2015-12-31 | 0.0583 USD (-25.26%) | 13.10 USD | 19.02 USD |
2015-11-30 | 0.0780 USD | 13.23 USD | 19.27 USD | |
2015-10-30 | 0.0780 USD | 13.49 USD | 19.72 USD | |
2015-09-30 | 0.0780 USD | 13.47 USD | 19.77 USD | |
2015-08-31 | 0.0780 USD | 13.63 USD | 20.09 USD | |
2015-07-31 | 0.0780 USD | 13.73 USD | 20.31 USD | |
2015-06-30 | 0.0780 USD | 13.72 USD | 20.37 USD | |
2015-05-29 | 0.0780 USD (2.63%) | 13.80 USD | 20.57 USD | |
2015-04-30 | 0.0760 USD | 13.78 USD | 20.63 USD | |
2015-03-31 | 0.0760 USD | 13.69 USD | 20.57 USD | |
2015-02-27 | 0.0760 USD | 13.66 USD | 20.59 USD | |
2015-01-30 | 0.0760 USD | 13.47 USD | 20.38 USD | |
2014-12-31 | 0.0760 USD (42.86%) | 13.40 USD | 20.35 USD | |
2014-12-30 | 2014-12-31 | 0.0532 USD (-30%) | 13.35 USD | 20.35 USD |
2014-11-28 | 0.0760 USD (2.70%) | 13.51 USD | 20.66 USD | |
2014-10-31 | 0.0740 USD | 13.48 USD | 20.68 USD | |
2014-09-30 | 0.0740 USD | 13.43 USD | 20.69 USD | |
2014-08-29 | 0.0740 USD | 13.56 USD | 20.96 USD | |
2014-07-31 | 0.0740 USD | 13.49 USD | 20.92 USD | |
2014-06-30 | 0.0740 USD | 13.54 USD | 21.07 USD | |
2014-05-30 | 0.0740 USD | 13.46 USD | 21.03 USD | |
2014-04-30 | 0.0740 USD | 13.39 USD | 20.99 USD | |
2014-03-31 | 0.0740 USD | 13.37 USD | 21.03 USD | |
2014-02-28 | 0.0740 USD (4.23%) | 13.35 USD | 21.07 USD | |
2014-01-31 | 0.0710 USD | 13.27 USD | 21.02 USD | |
2013-12-31 | 0.0710 USD (418.25%) | 13.15 USD | 20.90 USD | |
2013-12-13 | 2013-12-16 | 0.0137 USD (-79.85%) | 13.15 USD | 20.90 USD |
2013-11-29 | 0.0680 USD | 13.12 USD | 20.94 USD | |
2013-10-31 | 0.0680 USD | 13.06 USD | 20.92 USD | |
2013-09-30 | 0.0680 USD | 12.89 USD | 20.71 USD | |
2013-08-30 | 0.0680 USD | 12.82 USD | 20.67 USD | |
2013-07-31 | 0.0680 USD | 12.84 USD | 20.76 USD | |
2013-06-28 | 0.0680 USD | 12.65 USD | 20.53 USD | |
2013-05-31 | 0.0680 USD (-21.84%) | 12.71 USD | 20.69 USD | |
2013-04-30 | 0.0870 USD | 12.68 USD | 20.71 USD | |
2013-03-28 | 0.0870 USD | 12.54 USD | 20.56 USD | |
2013-02-28 | 0.0870 USD (-8.42%) | 12.40 USD | 20.43 USD | |
2013-01-31 | 0.0950 USD | 12.35 USD | 20.43 USD | |
2012-12-31 | 0.0950 USD (23.22%) | 12.17 USD | 20.23 USD | |
2012-12-14 | 2012-12-17 | 0.0771 USD (-18.84%) | 12.17 USD | 20.23 USD |
2012-11-30 | 0.0950 USD | 12.08 USD | 20.25 USD | |
2012-10-31 | 0.0950 USD | 12.02 USD | 20.24 USD | |
2012-09-28 | 0.0950 USD | 11.90 USD | 20.14 USD | |
2012-08-31 | 0.0950 USD | 11.72 USD | 19.92 USD | |
2012-07-31 | 0.0950 USD | 11.63 USD | 19.86 USD | |
2012-06-29 | 0.0950 USD | 11.51 USD | 19.75 USD | |
2012-05-31 | 0.0950 USD | 11.43 USD | 19.72 USD | |
2012-04-30 | 0.0950 USD | 11.55 USD | 20.02 USD | |
2012-03-30 | 0.0950 USD | 11.43 USD | 19.91 USD | |
2012-02-29 | 0.0950 USD | 11.35 USD | 19.86 USD |
NFRIX
Price: $18.17
Forward Dividend Yield: 9.38%
Dividend Per Share: 1.70 USD
Exchange: NAS
Market Capitalization: 1.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 8.11%
DGR5: 8.99%
DGR10: 2.48%