Nuveen Strategic Income Fund Class R6 (FSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
FSFRX Dividend Information
FSFRX has an annual dividend of $0.66 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0535 | Jul 1, 2025 |
| May 30, 2025 | $0.0535 | Jun 2, 2025 |
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.056 | Apr 1, 2025 |
| Feb 28, 2025 | $0.056 | Mar 3, 2025 |
| Jan 31, 2025 | $0.056 | Feb 3, 2025 |
| Dec 31, 2024 | $0.056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.056 | Dec 2, 2024 |
| Oct 31, 2024 | $0.056 | Nov 1, 2024 |
| Sep 30, 2024 | $0.056 | Oct 1, 2024 |
| Aug 30, 2024 | $0.056 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0515 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0515 | Jul 1, 2024 |
| May 31, 2024 | $0.0515 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0515 | May 1, 2024 |
| Mar 28, 2024 | $0.0515 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0515 | Mar 1, 2024 |
| Jan 31, 2024 | $0.051 | Feb 1, 2024 |
| Dec 29, 2023 | $0.051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.051 | Dec 1, 2023 |
| Oct 31, 2023 | $0.048 | Nov 1, 2023 |
| Sep 29, 2023 | $0.048 | Oct 2, 2023 |
| Aug 31, 2023 | $0.048 | Sep 1, 2023 |
| Jul 31, 2023 | $0.048 | Aug 1, 2023 |
| Jun 30, 2023 | $0.048 | Jul 3, 2023 |
| May 31, 2023 | $0.048 | Jun 1, 2023 |
| Apr 28, 2023 | $0.042 | May 1, 2023 |
| Mar 31, 2023 | $0.042 | Apr 3, 2023 |
| Feb 28, 2023 | $0.042 | Mar 1, 2023 |
| Jan 31, 2023 | $0.042 | Feb 1, 2023 |
| Dec 30, 2022 | $0.042 | Dec 30, 2022 |
| Nov 30, 2022 | $0.042 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0385 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0385 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0385 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0355 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0355 | Jul 1, 2022 |
| May 31, 2022 | $0.0355 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0315 | May 2, 2022 |
| Mar 31, 2022 | $0.0315 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0315 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0315 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0315 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0315 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0285 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0285 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0285 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0285 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0845 | Jul 1, 2021 |
| May 28, 2021 | $0.0285 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0285 | May 3, 2021 |
| Mar 31, 2021 | $0.0285 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0285 | Mar 1, 2021 |
| Jan 29, 2021 | $0.031 | Feb 1, 2021 |
| Dec 31, 2020 | $0.031 | Dec 31, 2020 |
| Nov 30, 2020 | $0.031 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0335 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0335 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0335 | Sep 1, 2020 |
| Jul 31, 2020 | $0.036 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.