JFR Stock Historical Dividends and Yields -Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund (JFR) pays a dividend yield of 12.89% ($0.98 per share annually). The payout ratio is 3. The 5-year dividend growth rate is 11.1%. Nuveen Floating Rate Income Fund has been paying dividends since 2004.
Below is Nuveen Floating Rate Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 0.8% | 12.99% |
| 3 Year | 12.9% | 18.55% |
| 5 Year | 11.1% | 21.82% |
| 10 Year | 0% | 12.89% |
Nuveen Floating Rate Income Fund Dividend History & Ex-Dividend Dates
Complete history of 267 dividend payments by Nuveen Floating Rate Income Fund since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.078 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.078 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.078 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.078 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-13 | USD 0.078 | 2026-03-13 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | USD 0.085 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.085 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.085 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.085 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.085 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.085 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.085 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.085 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.085 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.085 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.085 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.085 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.085 | 2025-02-14 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | USD 0.084294 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-13 | USD 0.084294 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.084294 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.084294 | 2024-10-15 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.084294 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.084294 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.084294 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.084294 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.084294 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.084294 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.084294 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.084294 | 2024-02-15 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.084294 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | USD 0.084294 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.084294 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-12 | USD 0.084294 | 2023-10-13 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.084294 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.084294 | 2023-08-15 | 2023-09-01 | 2023-07-31 |
| 2023-07-13 | USD 0.073881 | 2023-07-14 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | USD 0.073881 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.073881 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.073881 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: JFR Dividend
What is Nuveen Floating Rate Income Fund's (JFR) current dividend yield?
Nuveen Floating Rate Income Fund (JFR) currently has a dividend yield of 12.89%, paying $0.98 per share annually. The forward yield is 12.25%.
What is Nuveen Floating Rate Income Fund's payout ratio?
Nuveen Floating Rate Income Fund's payout ratio is 3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nuveen Floating Rate Income Fund been paying dividends?
Nuveen Floating Rate Income Fund has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2021.
Is Nuveen Floating Rate Income Fund's dividend growing?
Nuveen Floating Rate Income Fund's dividend has grown at an annualized rate of 11.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Nuveen Floating Rate Income Fund's complete dividend data?
Above this section you'll find Nuveen Floating Rate Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Floating Rate Income Fund as an investment, visit the Nuveen Floating Rate Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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