Nuveen Variable Rate Preferred & Income Fund dividends

Last dividend for Nuveen Variable Rate Preferred & Income Fund (NPFD) as of April 20, 2024 is 0.12 USD. The forward dividend yield for NPFD as of April 20, 2024 is 8.50%.

Dividend history for stock NPFD (Nuveen Variable Rate Preferred & Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Nuveen Variable Rate Preferred & Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-12 2024-05-01 0.1195 USD Upcoming dividend
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: $16.87

52 week price:
14.50
18.07

Dividend Yield: 0.05%

5-year range yield:
0.05%
9.08%

Forward Dividend Yield: 8.50%

Payout Ratio: -77.93%

Payout Ratio Range:
-77.93%
-60.98%

Dividend Per Share: 1.43 USD

Earnings Per Share: -1.84 USD

P/E Ratio: -9.37

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 39500

Market Capitalization: 408.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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