
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
Nuveen Floating Rate Income Fund(JFR)股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · JFR · 截至 2026年6月8日
核心股息指标
股息收益率13.04%TTM
年派息额$0.9360每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0780 vs $0.0780 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-6天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0780每股/年除息日Jun 15, 2026-6天前需在此日期前持仓
股权登记日Jun 15, 2026股东登记截止日
派息日Jul 1, 2026收到派息
Est. next: Jul 15, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入JFR
$1,304/ year
13.04% dividend yield · based on $10,000 investment股息历史与分析
Nuveen Floating Rate Income Fund(JFR)目前按Monthly派息,每股派息$$0.0780,年化派息$0.9360,股息收益率13.04%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 15, 2026,在此日期前持有JFR股票的投资者于July 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。
常见问题
Nuveen Floating Rate Income Fund每month派息$$0.0780/股,年化约$0.9360/股,当前股息收益率为13.04%。
JFR dividendJFR dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.