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Nuveen Floating Rate Income Fund (JFR) Dividend Yield, Date & History

Nuveen Floating Rate Income Fund logo
$7.60 -0.01 (-0.13%)
Closing price 09/3/2026 03:58 PM Eastern
Extended Trading
$7.65 +0.05 (+0.63%)
As of 08:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Nuveen Floating Rate Income Fund Dividend Summary

Dividend Yield
12.76%
Annual Dividend
$0.97
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Oct. 1

Nuveen Floating Rate Income Fund (JFR) pays dividends, with an annual dividend of $0.97 per share and a dividend yield of 12.76%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next payment of $0.0780 per share, scheduled for Thursday, October 1, 2026.

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Skip Charts & View Dividend History

JFR Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Floating Rate Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JFR Dividend Yield Over Time

The chart below tracks Nuveen Floating Rate Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Floating Rate Income Fund vs. The Competition

Compare Nuveen Floating Rate Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNuveen Floating Rate Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.97$0.07$1.71
Dividend Yield12.76%5.89%3.73%

Nuveen Floating Rate Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0780 - 12.32%9/15/20269/15/202610/1/2026
8/3/2026monthly$0.0780 - 12.18%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.0780 - 12.18%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.0780 - 12.31%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.0780 - 12.52%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0780 - 12.49%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.0780-$0.0070
8.24%
12.81%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.0850 - 13.19%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.0850 - 12.94%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.0850 - 13.15%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0850 - 12.89%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0850 - 12.89%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0850 - 12.28%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0850 - 12%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0850 - 12%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.0850 - 12.3%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.0850 - 12.4%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0850 - 12.2%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0850 - 12.01%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0850 - 11.95%2/14/20252/14/20253/3/2025
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1/2/2025monthly$0.0850 - 11.3%1/15/20251/15/20252/3/2025
12/2/2024monthly$0.0850 - 11.14%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.0850 - 11.58%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.0850 - 11.54%10/15/202410/15/202411/1/2024

This table shows Nuveen Floating Rate Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Floating Rate Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Floating Rate Income Fund is 12.76%. Learn more on JFR's dividend yield history.

The annual dividend for JFR shares is $0.97. Learn more on JFR's annual dividend history.

Nuveen Floating Rate Income Fund pays none dividends to shareholders.

Nuveen Floating Rate Income Fund's next none dividend payment of $0.0780 per share will be made to shareholders on Thursday, October 1, 2026.

Nuveen Floating Rate Income Fund's most recent none dividend payment of $0.0780 per share was made to shareholders on Tuesday, September 1, 2026.

Nuveen Floating Rate Income Fund's next ex-dividend date is Tuesday, September 15, 2026.

Nuveen Floating Rate Income Fund's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was a decrease of $0.0070 on Monday, March 2, 2026.

Nuveen Floating Rate Income Fund's dividend yield of 0.07% is lower than the average Finance company that issues a dividend.


MarketBeat compiles Nuveen Floating Rate Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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