Nuveen Floating Rate Income Fund Class I (NFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
NFRIX Dividend Information
NFRIX has an annual dividend of $1.62 per share, with a yield of 8.90%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
8.90%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.1185 | Dec 2, 2024 |
| Oct 31, 2024 | $0.124 | Nov 1, 2024 |
| Sep 30, 2024 | $0.134 | Oct 1, 2024 |
| Aug 30, 2024 | $0.134 | Sep 3, 2024 |
| Jul 31, 2024 | $0.134 | Aug 1, 2024 |
| Jun 28, 2024 | $0.134 | Jul 1, 2024 |
| May 31, 2024 | $0.134 | Jun 3, 2024 |
| Apr 30, 2024 | $0.142 | May 1, 2024 |
| Mar 28, 2024 | $0.142 | Apr 1, 2024 |
| Feb 29, 2024 | $0.142 | Mar 1, 2024 |
| Jan 31, 2024 | $0.142 | Feb 1, 2024 |
| Dec 29, 2023 | $0.142 | Dec 29, 2023 |
| Nov 30, 2023 | $0.142 | Dec 1, 2023 |
| Oct 31, 2023 | $0.142 | Nov 1, 2023 |
| Sep 29, 2023 | $0.142 | Oct 2, 2023 |
| Aug 31, 2023 | $0.142 | Sep 1, 2023 |
| Jul 31, 2023 | $0.1315 | Aug 1, 2023 |
| Jun 30, 2023 | $0.124 | Jul 3, 2023 |
| May 31, 2023 | $0.124 | Jun 1, 2023 |
| Apr 28, 2023 | $0.1195 | May 1, 2023 |
| Mar 31, 2023 | $0.1195 | Apr 3, 2023 |
| Feb 28, 2023 | $0.1195 | Mar 1, 2023 |
| Jan 31, 2023 | $0.114 | Feb 1, 2023 |
| Dec 30, 2022 | $0.114 | Dec 30, 2022 |
| Nov 30, 2022 | $0.114 | Dec 1, 2022 |
| Oct 31, 2022 | $0.099 | Nov 1, 2022 |
| Sep 30, 2022 | $0.099 | Oct 3, 2022 |
| Aug 31, 2022 | $0.079 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0685 | Aug 1, 2022 |
| Jun 30, 2022 | $0.062 | Jul 1, 2022 |
| May 31, 2022 | $0.0555 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0555 | May 2, 2022 |
| Mar 31, 2022 | $0.0555 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0615 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0615 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0615 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0615 | Dec 1, 2021 |
| Oct 29, 2021 | $0.069 | Nov 1, 2021 |
| Sep 30, 2021 | $0.069 | Oct 1, 2021 |
| Aug 31, 2021 | $0.069 | Sep 1, 2021 |
| Jul 30, 2021 | $0.069 | Aug 2, 2021 |
| Jun 30, 2021 | $0.069 | Jul 1, 2021 |
| May 28, 2021 | $0.069 | Jun 1, 2021 |
| Apr 30, 2021 | $0.069 | May 3, 2021 |
| Mar 31, 2021 | $0.069 | Apr 1, 2021 |
| Feb 26, 2021 | $0.069 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0685 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0685 | Dec 31, 2020 |
| Dec 30, 2020 | $0.0079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0685 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0565 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0565 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0565 | Sep 1, 2020 |
| Jul 31, 2020 | $0.057 | Aug 3, 2020 |
| Jun 30, 2020 | $0.070 | Jul 1, 2020 |
| May 29, 2020 | $0.070 | Jun 1, 2020 |
| Apr 30, 2020 | $0.086 | May 1, 2020 |
| Mar 31, 2020 | $0.086 | Apr 1, 2020 |
| Feb 28, 2020 | $0.086 | Mar 2, 2020 |
| Jan 31, 2020 | $0.086 | Feb 3, 2020 |
| Dec 31, 2019 | $0.086 | Dec 31, 2019 |
| Dec 30, 2019 | $0.0705 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.