JFRMonthly
Nuveen Floating Rate Income Fund
$7.27
close Oct 19 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.07%12.87% annualized
To yield $100
$9,3211,283 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.98 per share total$0.96 last 12 months · 13.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0780 | 0.0% | $7.30 | -0.27% | same day |
| Sep 15, 2026 | $0.0780 | 0.0% | $7.53 | 1.20% | not yet |
| Aug 14, 2026 | $0.0780 | 0.0% | $7.76 | 1.16% | not yet |
| Jul 15, 2026 | $0.0780 | 0.0% | $7.73 | 0.65% | 17d |
| Jun 15, 2026 | $0.0780 | 0.0% | $7.66 | 0.65% | 10d |
| May 15, 2026 | $0.0780 | 0.0% | $7.60 | 1.84% | 7d |
| Apr 15, 2026 | $0.0780 | 0.0% | $7.63 | 1.83% | 33d |
| Mar 13, 2026 | $0.0780 | -8.2% | $7.41 | 1.48% | 5d |
| Feb 13, 2026 | $0.0850 | 0.0% | $7.83 | 1.15% | >60d |
| Jan 15, 2026 | $0.0850 | 0.0% | $7.99 | 1.38% | >60d |
| Dec 15, 2025 | $0.0850 | 0.0% | $7.83 | 0.89% | 13d |
| Nov 14, 2025 | $0.0850 | 0.0% | $7.97 | 0.75% | 39d |
| Oct 15, 2025 | $0.0850 | 0.0% | $7.99 | 1.00% | >60d |
| Sep 15, 2025 | $0.0850 | 0.0% | $8.39 | 1.07% | >60d |
| Aug 15, 2025 | $0.0850 | 0.0% | $8.50 | 1.18% | >60d |
| Jul 15, 2025 | $0.0850 | 0.0% | $8.57 | 0.93% | >60d |
| Jun 13, 2025 | $0.0850 | 0.0% | $8.39 | 1.43% | 9d |
| May 15, 2025 | $0.0850 | 0.0% | $8.30 | 1.08% | 11d |
| Apr 15, 2025 | $0.0850 | 0.0% | $8.02 | -0.25% | same day |
| Mar 14, 2025 | $0.0850 | 0.0% | $8.44 | 0.24% | 7d |
| Feb 14, 2025 | $0.0850 | 0.0% | $8.59 | 1.05% | 3d |
| Jan 15, 2025 | $0.0850 | 0.0% | $8.77 | 1.14% | >60d |
| Dec 13, 2024 | $0.0850 | 0.0% | $9.09 | 0.22% | >60d |
| Nov 15, 2024 | $0.0850 | — | $8.88 | -0.45% | same day |
When is JFR's next ex-dividend date?
The next ex-dividend date for Nuveen Floating Rate Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the JFR dividend?
The most recent Nuveen Floating Rate Income Fund dividend was $0.0780 per share, 1.07% of the $7.27 share price, or about 12.87% annualized at its monthly cadence.
When does JFR pay its dividend?
Nuveen Floating Rate Income Fund pays monthly; the next payment date has not been announced.
How often does JFR pay dividends?
Nuveen Floating Rate Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.