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Nuveen Floating Rate Income Fund Class A (NFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

NFRAX Dividend Information

NFRAX has an annual dividend of $1.12 per share, with a yield of 6.30%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$1.12
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.093Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.093Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.093Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.093Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.093Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.093Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.093Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.093Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.103Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.103Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.1145Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.1145Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.1145Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1145Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.1145Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.1145Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.1145Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.1145Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.1145Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.1145Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.1145Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.1145Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.120Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.130Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.130Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.130Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.130Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.130Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.138Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.138Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.138Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.138Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.138Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.138Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.138Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.138Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.138Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.1275Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.120Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.120Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.1155Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.1155Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.1155Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.110Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.110Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.110Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.095Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.095Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.075Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0645Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.058Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0515Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0515Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0515Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0575Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0575Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0575Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0575Regular CashDec 1, 2021Dec 1, 2021
Oct 29, 2021$0.065Regular CashNov 1, 2021Nov 1, 2021
Sep 30, 2021$0.065Regular CashOct 1, 2021Oct 1, 2021
Aug 31, 2021$0.065Regular CashSep 1, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts