Nuveen Variable Rate Preferred & Income Fund ( NPFD) Dividends
Last dividend for Nuveen Variable Rate Preferred & Income Fund (NPFD) as of Jan. 25, 2025 is 0.17 USD. The forward dividend yield for NPFD as of Jan. 25, 2025 is 10.64%.
Dividend history for stock NPFD (Nuveen Variable Rate Preferred & Income Fund) including historic stock price and split, spin-off and special dividends.
Nuveen Variable Rate Preferred & Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-15 | 2025-02-03 | 0.1675 USD | Upcoming dividend | |
2024-12-13 | 2024-12-31 | 0.1675 USD | 19.27 USD | 19.27 USD |
2024-11-15 | 2024-12-02 | 0.1675 USD | 19.30 USD | 19.30 USD |
2024-10-15 | 2024-11-01 | 0.1675 USD | 19.10 USD | 19.10 USD |
2024-09-13 | 2024-10-01 | 0.1675 USD | 18.84 USD | 18.84 USD |
2024-08-15 | 2024-09-03 | 0.1675 USD | 18.69 USD | 18.69 USD |
2024-07-15 | 2024-08-01 | 0.1675 USD | 18.43 USD | 18.43 USD |
2024-06-14 | 2024-07-01 | 0.1675 USD (40.17%) | 18.17 USD | 18.17 USD |
2024-05-14 | 2024-06-03 | 0.1195 USD | 17.47 USD | 17.47 USD |
2024-04-12 | 2024-05-01 | 0.1195 USD | 17.46 USD | 17.46 USD |
2024-03-14 | 2024-04-01 | 0.1195 USD | 17.44 USD | 17.44 USD |
2024-02-14 | 2024-03-01 | 0.1195 USD (27.81%) | 17.21 USD | 17.21 USD |
2024-01-11 | 2024-02-01 | 0.0935 USD | 16.45 USD | 16.45 USD |
2023-12-14 | 2023-12-29 | 0.0935 USD (8.09%) | 16.08 USD | 16.08 USD |
2023-11-14 | 2023-12-01 | 0.0865 USD | 15.13 USD | 15.13 USD |
2023-10-12 | 2023-11-01 | 0.0865 USD | 14.96 USD | 14.96 USD |
2023-09-14 | 2023-10-02 | 0.0865 USD | 16.09 USD | 16.09 USD |
2023-08-14 | 2023-09-01 | 0.0865 USD | 16.14 USD | 16.23 USD |
2023-07-13 | 2023-08-01 | 0.0865 USD | 15.63 USD | 15.80 USD |
2023-06-14 | 2023-07-03 | 0.0865 USD | 15.28 USD | 15.53 USD |
2023-05-12 | 2023-06-01 | 0.0865 USD | 14.28 USD | 14.60 USD |
2023-04-13 | 2023-05-01 | 0.0865 USD (-9.90%) | 15.40 USD | 15.83 USD |
2023-03-14 | 2023-04-03 | 0.0960 USD | 16.09 USD | 16.63 USD |
2023-02-14 | 2023-03-01 | 0.0960 USD | 18.24 USD | 18.97 USD |
2023-01-12 | 2023-02-01 | 0.0960 USD (-19.67%) | 17.43 USD | 18.22 USD |
2022-12-14 | 2022-12-30 | 0.1195 USD | 16.66 USD | 17.51 USD |
2022-11-14 | 2022-12-01 | 0.1195 USD | 16.58 USD | 17.54 USD |
2022-10-13 | 2022-11-01 | 0.1195 USD (-13.41%) | 16.12 USD | 17.17 USD |
2022-09-14 | 2022-10-03 | 0.1380 USD | 17.00 USD | 18.24 USD |
2022-08-12 | 2022-09-01 | 0.1380 USD | 18.64 USD | 20.14 USD |
2022-07-14 | 2022-08-01 | 0.1380 USD | 16.79 USD | 18.27 USD |
2022-06-14 | 2022-07-01 | 0.1380 USD | 17.11 USD | 18.75 USD |
2022-05-12 | 2022-06-01 | 0.1380 USD | 17.00 USD | 18.77 USD |
2022-04-13 | 2022-05-02 | 0.1380 USD | 19.24 USD | 21.40 USD |
2022-03-14 | 2022-04-01 | 0.1380 USD | 19.46 USD | 21.79 USD |
2022-02-14 | 2022-03-01 | 0.1380 USD | 21.45 USD | 24.16 USD |
NPFD
Price: $18.88
Dividend Yield: 7.22%
Forward Dividend Yield: 10.64%
Payout Ratio: -1827.27%
Dividend Per Share: 2.01 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 6.87
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 39500
Market Capitalization: 449.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4