JFR (Nuveen Floating Rateome Fund) Cash Flow for Dividends: $-159.66 Mil (TTM As of Jan. 2026)


JFR Nuveen Floating Rate Income Fund JFR
45 GF Score
Price $7.62
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund Cash Flow for Dividends?

Nuveen Floating Rateome Fund JFR -0.07% 45 Cash Flow for Dividends is $-159.66 Mil as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Nuveen Floating Rateome Fund's cash flow for dividends for the six months ended in Jan. 2026 was $-82.09 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-159.66 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Nuveen Floating Rateome Fund's quarterly payment of dividends increased from Jan. 2025 ($-68.39 Mil) to Jul. 2025 ($-77.57 Mil) and increased from Jul. 2025 ($-77.57 Mil) to Jan. 2026 ($-82.09 Mil).

Nuveen Floating Rateome Fund's annual payment of dividends increased from Jul. 2023 ($-48.95 Mil) to Jul. 2024 ($-129.85 Mil) and increased from Jul. 2024 ($-129.85 Mil) to Jul. 2025 ($-145.95 Mil).

Nuveen Floating Rateome Fund Cash Flow for Dividends Related Terms

Nuveen Floating Rateome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -34.87 -39.62 -48.95 -129.85 -145.95

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
Cash Flow for Dividends 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 -61.47 -68.38 -68.39 -77.57 -82.09
JFR
45GF Score
Nuveen Floating Rate Income Fund JFR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-159.66 Mil.

* 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.

What does a Cash Flow for Dividends of $-159.66 Mil mean?
Nuveen Floating Rateome Fund (JFR) has a Cash Flow for Dividends of $-159.66 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Nuveen Floating Rateome Fund and its competitors.
Is Nuveen Floating Rateome Fund's Cash Flow for Dividends too high?
Nuveen Floating Rateome Fund's current Cash Flow for Dividends is $-159.66 Mil. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Cash Flow for Dividends compare to EOS and PSEC?
Nuveen Floating Rateome Fund's Cash Flow for Dividends of $-159.66 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current Cash Flow for Dividends is $-159.66 Mil. 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 $7.62 — trading 59% above its estimated fair value. The current Cash Flow for Dividends is $-159.66 Mil. Nuveen Floating Rateome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Cash Flow for Dividends is $-159.66 Mil 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 $7.62 is trading 59% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Cash Flow for Dividends: $-159.66 Mil
  • GF Value™: $4.79 vs. price of $7.62 (59% above fair value)
  • GF Score™: 45/100 with 5 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.
45GF Score

Get the complete analysis for JFR

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

$7.62
Price
$4.79
GF Value