JFR Dividend History - Nuveen Floating Rate Income
Track the latest JFR dividend history! 12.18% Dividend Yield, 10.08% Annual Growth - Explore JFR's complete dividend history
Yield 12m
12.18%
Cash Amount 12m
1.02
Dividend Growth 5y avg
10.08%
Dividend Rating
97.41%
Yield on Cost 5y
16.16%
Payout Ratio current
-
Payout Frequency 12m
11
Payout Consistency
93.7%
Total Return 12m: 12.43%
#7 in Group
Total Return 5y: 34.58%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JFR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.085 | 1% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.085 | 0.97% | |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.085 | 0.94% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.085 | 0.96% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.085 | 0.95% | |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.085 | 0.95% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.085 | 0.96% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.085 | 0.96% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.085 | 0.97% | |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.085 | 0.98% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.085 | 0.98% | |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.085 | 0.98% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.085 | 0.99% | |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.085 | 1.04% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.085 | 1.05% | |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.085 | 1.06% | |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.085 | 1.05% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.085 | 1.04% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.085 | 13.3% | 1.05% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.075 | 0.94% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.075 | 0.95% | |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.075 | 0.94% | |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.075 | 0.89% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.075 | 0.95% | |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.075 | 0.87% | |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.075 | 0.9% | |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.075 | 0.91% | |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.075 | 13.6% | 0.92% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.066 | 0.84% | |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.066 | 0.77% | |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.066 | 0.72% | |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.066 | 13.8% | 0.8% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.058 | 0.67% | |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.058 | 0.69% | |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.058 | 0.58% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.058 | 0.61% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.058 | 0.56% | |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.058 | 0.56% | |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.058 | 0.57% | |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.058 | 0.56% |
JFR Dividend History - FAQ
Does JFR pay dividends?
Yes, as of February 2025, JFR paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-02-14.What is the Dividend Yield of JFR?
As of February 2025, JFR`s dividend yield is 12.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 8.49.How often does JFR pay dividends?
JFR pays dividends monthly. Over the last 12 months (TTM), JFR has issued 11 dividend payments.What is the next Ex-Dividend Date for JFR?
The next ex-dividend date for Nuveen Floating Rate Income (JFR) is unknown.What is the Dividend Growth Rate of JFR?
JFR's average dividend growth rate over the past 5 years is 10.08% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JFR?
JFR's 5-Year Yield on Cost is 16.16%. This represents the effective dividend yield for an investor who bought Nuveen Floating Rate Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.02) divided by the purchase price five years ago (6.31):What is the Payout Consistency of JFR?
JFR Payout Consistency is 93.7%.
Highly consistent: Nuveen Floating Rate Income has a strong track record of consistent dividend payments.