NPFDMonthly
Nuveen Variable Rate Preferred & Income Fund
$17.13
close Oct 19 · 75K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%10.96% annualized
To yield $100
$10,946639 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.90 per share total$1.89 last 12 months · 11.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1565 | 0.0% | $17.39 | 0.92% | not yet |
| Sep 15, 2026 | $0.1565 | 0.0% | $18.05 | 2.05% | not yet |
| Aug 14, 2026 | $0.1565 | 0.0% | $18.77 | 0.85% | 9d |
| Jul 15, 2026 | $0.1565 | 0.0% | $18.80 | 0.80% | 33d |
| Jun 15, 2026 | $0.1565 | 0.0% | $18.73 | 0.75% | 10d |
| May 15, 2026 | $0.1565 | 0.0% | $19.27 | 1.87% | >60d |
| Apr 15, 2026 | $0.1565 | 0.0% | $19.16 | 0.89% | 11d |
| Mar 13, 2026 | $0.1565 | 0.0% | $19.06 | -0.52% | same day |
| Feb 13, 2026 | $0.1565 | 0.0% | $19.64 | 0.36% | 1d |
| Jan 15, 2026 | $0.1565 | 0.0% | $19.35 | 0.21% | 10d |
| Dec 15, 2025 | $0.1565 | -6.6% | $19.44 | 0.98% | 32d |
| Nov 14, 2025 | $0.1675 | 0.0% | $19.50 | 0.46% | 8d |
| Oct 15, 2025 | $0.1675 | 0.0% | $19.95 | 0.25% | >60d |
| Sep 15, 2025 | $0.1675 | 0.0% | $19.65 | 0.31% | 2d |
| Aug 15, 2025 | $0.1675 | 0.0% | $19.34 | 0.83% | 2d |
| Jul 15, 2025 | $0.1675 | 0.0% | $19.31 | 0.93% | 12d |
| Jun 13, 2025 | $0.1675 | 0.0% | $19.15 | 1.20% | 8d |
| May 15, 2025 | $0.1675 | 0.0% | $19.00 | 0.32% | 13d |
| Apr 15, 2025 | $0.1675 | 0.0% | $17.71 | -1.05% | same day |
| Mar 14, 2025 | $0.1675 | 0.0% | $18.73 | 0.32% | 1d |
| Feb 14, 2025 | $0.1675 | 0.0% | $19.11 | 0.33% | 1d |
| Jan 15, 2025 | $0.1675 | 0.0% | $18.81 | 0.64% | 4d |
| Dec 13, 2024 | $0.1675 | 0.0% | $19.21 | 1.04% | 35d |
| Nov 15, 2024 | $0.1675 | — | $18.62 | -0.11% | same day |
When is NPFD's next ex-dividend date?
The next ex-dividend date for Nuveen Variable Rate Preferred & Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NPFD dividend?
The most recent Nuveen Variable Rate Preferred & Income Fund dividend was $0.1565 per share, 0.91% of the $17.13 share price, or about 10.96% annualized at its monthly cadence.
When does NPFD pay its dividend?
Nuveen Variable Rate Preferred & Income Fund pays monthly; the next payment date has not been announced.
How often does NPFD pay dividends?
Nuveen Variable Rate Preferred & 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.