NFRIXMonthly
NUVEEN FLOATING RATE INCOME FUND CLASS I
$17.47
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0970 per share
Pay date
Nov 23 days after ex-date
Yield
0.56%6.66% annualized
To yield $100
$18,0101,031 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
23 payments in two years$2.54 per share total$1.11 last 12 months · 6.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0970 | 0.0% | $17.65 | 0.06% | not yet |
| Aug 31, 2026 | $0.0970 | 0.0% | $17.74 | -0.06% | same day |
| Jul 31, 2026 | $0.0970 | 0.0% | $17.69 | 0.00% | 1d |
| Jun 30, 2026 | $0.0970 | 0.0% | $17.68 | -0.06% | same day |
| May 29, 2026 | $0.0970 | 0.0% | $17.77 | 0.00% | >60d |
| Apr 30, 2026 | $0.0970 | 0.0% | $17.75 | 0.00% | 1d |
| Feb 27, 2026 | $0.0970 | 0.0% | $17.67 | 0.23% | 4d |
| Jan 30, 2026 | $0.0970 | -9.3% | $17.83 | 0.11% | 1d |
| Dec 30, 2025 | $0.1070 | 0.0% | $17.92 | 0.00% | 3d |
| Nov 28, 2025 | $0.1070 | -9.7% | $17.91 | 0.00% | 5d |
| Oct 31, 2025 | $0.1185 | 0.0% | $17.95 | 0.00% | 48d |
| Sep 30, 2025 | $0.1185 | 0.0% | $18.01 | 0.00% | >60d |
| Aug 29, 2025 | $0.1185 | 0.0% | $18.02 | 0.00% | 5d |
| Jul 31, 2025 | $0.1185 | 0.0% | $18.06 | 0.06% | >60d |
| Jun 30, 2025 | $0.1185 | 0.0% | $18.03 | -0.11% | same day |
| May 30, 2025 | $0.1185 | 0.0% | $18.02 | 0.00% | 18d |
| Apr 30, 2025 | $0.1185 | 0.0% | $17.86 | 0.06% | 1d |
| Mar 31, 2025 | $0.1185 | 0.0% | $17.98 | 0.17% | 29d |
| Mar 3, 2025 | $0.1185 | 0.0% | $18.13 | 0.11% | >60d |
| Jan 31, 2025 | $0.1185 | 0.0% | $18.22 | 0.00% | >60d |
| Dec 30, 2024 | $0.1185 | 0.0% | $18.23 | 0.00% | 3d |
| Nov 29, 2024 | $0.1185 | -4.4% | $18.26 | 0.00% | 2d |
| Oct 31, 2024 | $0.1240 | — | $18.19 | 0.05% | 4d |
When is NFRIX's next ex-dividend date?
NUVEEN FLOATING RATE INCOME FUND CLASS I goes ex-dividend on Friday, October 30, 2026. To receive the $0.0970 dividend you must own shares before that date.
How much is the NFRIX dividend?
The most recent NUVEEN FLOATING RATE INCOME FUND CLASS I dividend was $0.0970 per share, 0.56% of the $17.47 share price, or about 6.66% annualized at its monthly cadence.
When does NFRIX pay its dividend?
The payment date for the upcoming dividend is Monday, November 2, 2026.
How often does NFRIX pay dividends?
NUVEEN FLOATING RATE INCOME FUND CLASS I 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.