Nuveen Floating Rate Income Fund Class A (NFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
-0.02 (-0.11%)
Mar 11, 2025, 8:01 PM EST
NFRAX Dividend Information
NFRAX has an annual dividend of $1.50 per share, with a yield of 8.09%. The dividend is paid every month and the next ex-dividend date is Mar 31, 2025.
Dividend Yield
8.09%
Annual Dividend
$1.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1145 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1145 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1145 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1145 | Dec 31, 2024 |
| Nov 29, 2024 | $0.1145 | Dec 2, 2024 |
| Oct 31, 2024 | $0.120 | Nov 1, 2024 |
| Sep 30, 2024 | $0.130 | Oct 1, 2024 |
| Aug 30, 2024 | $0.130 | Sep 3, 2024 |
| Jul 31, 2024 | $0.130 | Aug 1, 2024 |
| Jun 28, 2024 | $0.130 | Jul 1, 2024 |
| May 31, 2024 | $0.130 | Jun 3, 2024 |
| Apr 30, 2024 | $0.138 | May 1, 2024 |
| Mar 28, 2024 | $0.138 | Apr 1, 2024 |
| Feb 29, 2024 | $0.138 | Mar 1, 2024 |
| Jan 31, 2024 | $0.138 | Feb 1, 2024 |
| Dec 29, 2023 | $0.138 | Dec 29, 2023 |
| Nov 30, 2023 | $0.138 | Dec 1, 2023 |
| Oct 31, 2023 | $0.138 | Nov 1, 2023 |
| Sep 29, 2023 | $0.138 | Oct 2, 2023 |
| Aug 31, 2023 | $0.138 | Sep 1, 2023 |
| Jul 31, 2023 | $0.1275 | Aug 1, 2023 |
| Jun 30, 2023 | $0.120 | Jul 3, 2023 |
| May 31, 2023 | $0.120 | Jun 1, 2023 |
| Apr 28, 2023 | $0.1155 | May 1, 2023 |
| Mar 31, 2023 | $0.1155 | Apr 3, 2023 |
| Feb 28, 2023 | $0.1155 | Mar 1, 2023 |
| Jan 31, 2023 | $0.110 | Feb 1, 2023 |
| Dec 30, 2022 | $0.110 | Dec 30, 2022 |
| Nov 30, 2022 | $0.110 | Dec 1, 2022 |
| Oct 31, 2022 | $0.095 | Nov 1, 2022 |
| Sep 30, 2022 | $0.095 | Oct 3, 2022 |
| Aug 31, 2022 | $0.075 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0645 | Aug 1, 2022 |
| Jun 30, 2022 | $0.058 | Jul 1, 2022 |
| May 31, 2022 | $0.0515 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0515 | May 2, 2022 |
| Mar 31, 2022 | $0.0515 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0575 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0575 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0575 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0575 | Dec 1, 2021 |
| Oct 29, 2021 | $0.065 | Nov 1, 2021 |
| Sep 30, 2021 | $0.065 | Oct 1, 2021 |
| Aug 31, 2021 | $0.065 | Sep 1, 2021 |
| Jul 30, 2021 | $0.065 | Aug 2, 2021 |
| Jun 30, 2021 | $0.065 | Jul 1, 2021 |
| May 28, 2021 | $0.065 | Jun 1, 2021 |
| Apr 30, 2021 | $0.065 | May 3, 2021 |
| Mar 31, 2021 | $0.065 | Apr 1, 2021 |
| Feb 26, 2021 | $0.065 | Mar 1, 2021 |
| Jan 29, 2021 | $0.065 | Feb 1, 2021 |
| Dec 31, 2020 | $0.065 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.065 | Dec 1, 2020 |
| Oct 30, 2020 | $0.053 | Nov 2, 2020 |
| Sep 30, 2020 | $0.053 | Oct 1, 2020 |
| Aug 31, 2020 | $0.053 | Sep 1, 2020 |
| Jul 31, 2020 | $0.053 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0665 | Jul 1, 2020 |
| May 29, 2020 | $0.0665 | Jun 1, 2020 |
| Apr 30, 2020 | $0.082 | May 1, 2020 |
| Mar 31, 2020 | $0.082 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.