Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.46

+0.02 (0.27%)

At close: Sep 16, 2026, 4:00 PM EDT

7.46

0.00 (0.00%)

After-hours: Sep 16, 2026, 7:13 PM EDT

JFR Dividend Information

JFR has an annual dividend of $0.94 per share, with a yield of 12.55%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

12.55%

Annual Dividend

$0.94

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Payout Ratio

197.81%

Dividend Growth

-4.80%

Buyback Yield

-20.08%

Shareholder Yield

-7.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.078	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.078	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.078	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.078	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.078	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.078	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.078	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.085	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.085	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.085	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.085	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.085	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.085	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.085	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.085	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.085	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.085	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.085	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.085	Mar 14, 2025	Apr 1, 2025
Feb 14, 2025	$0.085	Feb 14, 2025	Mar 3, 2025
Jan 15, 2025	$0.085	Jan 15, 2025	Feb 3, 2025
Dec 13, 2024	$0.085	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.085	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.085	Oct 15, 2024	Nov 1, 2024
Sep 13, 2024	$0.085	Sep 13, 2024	Oct 1, 2024
Aug 15, 2024	$0.085	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.085	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.085	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.085	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.085	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.085	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.085	Feb 15, 2024	Mar 1, 2024
Jan 11, 2024	$0.085	Jan 12, 2024	Feb 1, 2024
Dec 14, 2023	$0.085	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.085	Nov 15, 2023	Dec 1, 2023
Oct 12, 2023	$0.085	Oct 13, 2023	Nov 1, 2023
Sep 14, 2023	$0.085	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.085	Aug 15, 2023	Sep 1, 2023
Jul 13, 2023	$0.0745	Jul 14, 2023	Aug 1, 2023
Jun 14, 2023	$0.0745	Jun 15, 2023	Jul 3, 2023
May 12, 2023	$0.0745	May 15, 2023	Jun 1, 2023
Apr 13, 2023	$0.0745	Apr 14, 2023	May 1, 2023
Mar 14, 2023	$0.0745	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.0745	Feb 15, 2023	Mar 1, 2023
Jan 12, 2023	$0.0745	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.0745	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.0745	Nov 15, 2022	Dec 1, 2022
Oct 13, 2022	$0.066	Oct 14, 2022	Nov 1, 2022
Sep 14, 2022	$0.066	Sep 15, 2022	Oct 3, 2022
Aug 12, 2022	$0.066	Aug 15, 2022	Sep 1, 2022
Jul 14, 2022	$0.066	Jul 15, 2022	Aug 1, 2022
Jun 14, 2022	$0.058	Jun 15, 2022	Jul 1, 2022
May 12, 2022	$0.058	May 13, 2022	Jun 1, 2022
Apr 13, 2022	$0.058	Apr 14, 2022	May 2, 2022
Mar 14, 2022	$0.058	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.058	Feb 15, 2022	Mar 1, 2022
Jan 13, 2022	$0.058	Jan 14, 2022	Feb 1, 2022
Dec 14, 2021	$0.058	Dec 15, 2021	Dec 31, 2021
Nov 12, 2021	$0.058	Nov 15, 2021	Dec 1, 2021
Oct 14, 2021	$0.058	Oct 15, 2021	Nov 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

JFR Dividend Information

Dividend History

Dividend Charts