JFR (Nuveen Floating Rateome Fund) Dividends per Share: $1.02 (TTM As of Jan. 2026)


JFR Nuveen Floating Rate Income Fund JFR
38 GF Score
Price $7.73
GF Value $4.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Nuveen Floating Rateome Fund Dividends per Share?

Nuveen Floating Rateome Fund JFR +0.13% 38 Dividends per Share is $1.02 as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 38/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Nuveen Floating Rateome Fund's dividends per share for the six months ended in Jan. 2026 was $0.51. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.02. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 2.43. As of today, Nuveen Floating Rateome Fund's Dividend Yield % is 12.83%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Floating Rate Income Fund is 3.00, which seems too high.

Good Sign:

Nuveen Floating Rate Income Fund stock Dividend Yield % is close to 10-year high.

During the past 12 months, Nuveen Floating Rateome Fund's average Dividends Per Share Growth Rate was 0.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen Floating Rateome Fund was 17.10% per year. The lowest was -5.90% per year. And the median was 4.15% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Nuveen Floating Rateome Fund  (NYSE:JFR) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen Floating Rateome Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.51/ 0.21
=2.43

During the past 9 years, the highest Dividend Payout Ratio of Nuveen Floating Rateome Fund was 3.32. The lowest was 0.40. And the median was 1.36.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Floating Rate Income Fund is 3.00, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nuveen Floating Rateome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0780002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0780002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0780002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0780002026-03-132026-03-132026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-02-132026-02-132026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002026-01-152026-01-152026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0850002025-07-152025-07-152025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nuveen Floating Rateome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.992/7.73
=12.83 %

Current Share Price is $7.73.
Nuveen Floating Rateome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.992.

During the past 9 years, the highest Dividend Yield of Nuveen Floating Rateome Fund was 14.17%. The lowest was 6.08%. And the median was 8.20%.

Good Sign:

Nuveen Floating Rate Income Fund stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Floating Rateome Fund Dividends per Share Related Terms

Nuveen Floating Rateome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Floating Rateome Fund Dividends per Share Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.63 0.71 0.88 1.01 1.02

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.51 0.51 0.51 0.51

JFR vs NMZ, HQH, DSL: Dividends per Share Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Floating Rateome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's Dividend Yield % falls into.


JFR
38GF Score
Nuveen Floating Rate Income Fund JFR
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.02 mean?
Nuveen Floating Rateome Fund (JFR) has a Dividends per Share of $1.02 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen Floating Rateome Fund and its competitors.
Is Nuveen Floating Rateome Fund's Dividends per Share too high?
Nuveen Floating Rateome Fund's current Dividends per Share is $1.02. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Dividends per Share compare to NMZ and HQH?
Nuveen Floating Rateome Fund's Dividends per Share of $1.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current Dividends per Share is $1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.73 — trading 61.4% above its estimated fair value. The current Dividends per Share is $1.02. Nuveen Floating Rateome Fund's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Dividends per Share is $1.02 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.73 is trading 61.4% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Dividends per Share: $1.02
  • GF Value™: $4.79 vs. price of $7.73 (61.4% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
38GF Score

Get the complete analysis for JFR

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.73
Price
$4.79
GF Value