Nuveen Floating Rate Income Fund Class R6 (NFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.31
0.00 (0.00%)
Dec 27, 2024, 8:06 AM EST
NFRFX Dividend Information
NFRFX has an annual dividend of $1.64 per share, with a yield of 8.96%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
8.96%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.120 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1255 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1355 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1355 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1355 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1355 | Jul 1, 2024 |
| May 31, 2024 | $0.1355 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1435 | May 1, 2024 |
| Mar 28, 2024 | $0.1435 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1435 | Mar 1, 2024 |
| Jan 31, 2024 | $0.1435 | Feb 1, 2024 |
| Dec 29, 2023 | $0.1435 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1435 | Dec 1, 2023 |
| Oct 31, 2023 | $0.1435 | Nov 1, 2023 |
| Sep 29, 2023 | $0.1435 | Oct 2, 2023 |
| Aug 31, 2023 | $0.1435 | Sep 1, 2023 |
| Jul 31, 2023 | $0.133 | Aug 1, 2023 |
| Jun 30, 2023 | $0.1255 | Jul 3, 2023 |
| May 31, 2023 | $0.1255 | Jun 1, 2023 |
| Apr 28, 2023 | $0.121 | May 1, 2023 |
| Mar 31, 2023 | $0.121 | Apr 3, 2023 |
| Feb 28, 2023 | $0.121 | Mar 1, 2023 |
| Jan 31, 2023 | $0.1155 | Feb 1, 2023 |
| Dec 30, 2022 | $0.1155 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1155 | Dec 1, 2022 |
| Oct 31, 2022 | $0.1005 | Nov 1, 2022 |
| Sep 30, 2022 | $0.1005 | Oct 3, 2022 |
| Aug 31, 2022 | $0.080 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0695 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0635 | Jul 1, 2022 |
| May 31, 2022 | $0.0565 | Jun 1, 2022 |
| Apr 29, 2022 | $0.057 | May 2, 2022 |
| Mar 31, 2022 | $0.057 | Apr 1, 2022 |
| Feb 28, 2022 | $0.063 | Mar 1, 2022 |
| Jan 31, 2022 | $0.063 | Feb 1, 2022 |
| Dec 31, 2021 | $0.063 | Dec 31, 2021 |
| Nov 30, 2021 | $0.063 | Dec 1, 2021 |
| Oct 29, 2021 | $0.070 | Nov 1, 2021 |
| Sep 30, 2021 | $0.070 | Oct 1, 2021 |
| Aug 31, 2021 | $0.070 | Sep 1, 2021 |
| Jul 30, 2021 | $0.070 | Aug 2, 2021 |
| Jun 30, 2021 | $0.070 | Jul 1, 2021 |
| May 28, 2021 | $0.070 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0705 | May 3, 2021 |
| Mar 31, 2021 | $0.0705 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0705 | Mar 1, 2021 |
| Jan 29, 2021 | $0.070 | Feb 1, 2021 |
| Dec 31, 2020 | $0.070 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.070 | Dec 1, 2020 |
| Oct 30, 2020 | $0.058 | Nov 2, 2020 |
| Sep 30, 2020 | $0.058 | Oct 1, 2020 |
| Aug 31, 2020 | $0.058 | Sep 1, 2020 |
| Jul 31, 2020 | $0.058 | Aug 3, 2020 |
| Jun 30, 2020 | $0.071 | Jul 1, 2020 |
| May 29, 2020 | $0.071 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0875 | May 1, 2020 |
| Mar 31, 2020 | $0.0875 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0875 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0875 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0875 | Dec 31, 2019 |
| Dec 30, 2019 | $0.0705 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.