Nuveen Floating Rate Income Fund

JFRNYSEFinancial Services● Active

$7.61

+$0.02(+0.26%)

Market Cap$1.0B

P/E Ratio—

52W High$8.59

52W Low$7.16

Avg Volume840K

Open$7.56

Beta0.38

Overview

Nuveen Floating Rate Income Fund (JFR) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JFR · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.04%TTM

Annual Payout$0.9360per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0780 vs $0.0780 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0780per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.0780Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.0780May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.0780Apr 15, 2026May 1, 2026+0.0%

Mar 13, 2026$0.0780Mar 13, 2026Apr 1, 2026-8.2%

Feb 13, 2026$0.0850Feb 13, 2026Mar 2, 2026+0.0%

Jan 15, 2026$0.0850Jan 15, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.0850Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0850Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.0850Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.0850Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.0850Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.0850Jul 15, 2025Aug 1, 2025+0.0%

Jun 13, 2025$0.0850Jun 13, 2025Jul 1, 2025+0.0%

May 15, 2025$0.0850May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.0850Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.0850Mar 14, 2025Apr 1, 2025+0.0%

Feb 14, 2025$0.0850Feb 14, 2025Mar 3, 2025+0.8%

Jan 15, 2025$0.0843Jan 15, 2025Feb 3, 2025-0.8%

Dividend calculator

If you invest $10,000 in JFR

$1,304/ year

13.04% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nuveen Floating Rate Income Fund (JFR) currently pays a Monthly dividend of $$0.0780 per share, with an annual payout of $0.9360 and a dividend yield of 13.04%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held JFR shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Nuveen Floating Rate Income Fund pays $$0.0780 per share each month, totaling approximately $0.9360 per share annually. The current dividend yield is 13.04%.

JFR dividendJFR dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.