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Nuveen Floating Rate Income R6 (NFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

NFRFX Dividend Information

NFRFX has an annual dividend of $1.18 per share, with a yield of 6.71%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$1.18
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0985Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0985Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0985Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0985Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0985Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0985Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0985Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0985Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0985Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0985Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.1085Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1085Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.120Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.120Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.120Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.120Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.120Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.120Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.120Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.120Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts