Nuveen Floating Rate Income Fund JFRNYSE

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$7.83
PE Ratio
15.51
EPS
--
Market Cap
445.67M
52-Week Range %
$7.83

Dividend Metrics

Yield
11.99%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.94
Next Ex-Div
2026-08-14
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-11-03$0.078unconfirmed/estimated
2026-09-152026-10-01$0.078unconfirmed/estimated
2026-08-142026-09-01$0.078
2026-07-152026-08-03$0.078
2026-06-152026-07-01$0.078
2026-05-152026-06-01$0.078
2026-04-152026-05-01$0.078
2026-03-132026-04-01$0.078-8.24%
2026-02-132026-03-02$0.085
2026-01-152026-02-02$0.085
2025-12-152025-12-31$0.085
2025-11-142025-12-01$0.085
2025-10-152025-11-03$0.085
2025-09-152025-10-01$0.085
2025-08-152025-09-02$0.085
2025-07-152025-08-01$0.085
2025-06-132025-07-01$0.085
2025-05-152025-06-02$0.085
2025-04-152025-05-01$0.085
2025-03-142025-04-01$0.085
2025-02-142025-03-03$0.085
2025-01-152025-02-03$0.085
2024-12-132024-12-31$0.085
2024-11-152024-12-02$0.085
2024-10-152024-11-01$0.085
2024-09-132024-10-01$0.085
2024-08-152024-09-03$0.085
2024-07-152024-08-01$0.085
2024-06-142024-07-01$0.085
2024-05-142024-06-03$0.085
2024-04-122024-05-01$0.085
2024-03-142024-04-01$0.085
2024-02-142024-03-01$0.085
2024-01-112024-02-01$0.085
2023-12-142023-12-29$0.085
2023-11-142023-12-01$0.085
2023-10-122023-11-01$0.085
2023-09-142023-10-02$0.085
2023-08-142023-09-01$0.08514.09%
2023-07-132023-08-01$0.0745
2023-06-142023-07-03$0.0745
2023-05-122023-06-01$0.0745
2023-04-132023-05-01$0.0745
2023-03-142023-04-03$0.0745
2023-02-142023-03-01$0.0745
2023-01-122023-02-01$0.0745
2022-12-142022-12-30$0.0745
2022-11-142022-12-01$0.074512.88%
2022-10-132022-11-01$0.066
2022-09-142022-10-03$0.066
2022-08-122022-09-01$0.066
2022-07-142022-08-01$0.06613.79%
2022-06-142022-07-01$0.058
2022-05-122022-06-01$0.058
2022-04-132022-05-02$0.058
2022-03-142022-04-01$0.058
2022-02-142022-03-01$0.058
2022-01-132022-02-01$0.058

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy