Nuveen Floating Rate Income (JFR) Dividend History & Analysis

Track McKesson's (JFR) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 11.12%
Dividends per Share 12m 0.93
Dividend Growth Rate 5y 10.08%
Overall Dividend Rating 97.89%
Yield on Cost 5y 20.55%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 93.7%
Total Return 12m: 9.12%
#6 in Group
Total Return 5y: 86.25%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
JFR 564m 11.1% 20.6%
VVR 647m 12.1% 23.5%
BRW 367m 12.7% 21.4%
DSU 469m 11.4% 21.6%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
JFR 564m 10.1% -
VVR 647m 14.1% -
FRA 452m 10.0% -
DSU 469m 7.38% -

JFR Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does JFR pay dividends?

Yes, as of April 2025, JFR paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of JFR?

As of April 2025, JFR`s dividend yield is 11.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 930K USD by the current share price of 8.47.

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 of JFR?

JFR's average dividend growth rate over the past 5 years is 10.1M% 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 20.6M%. This represents the effective dividend yield for an investor who bought Nuveen Floating Rate Income five years ago. It is calculated as the sum of all trailing 12-month dividends (930K) divided by the purchase price five years ago (4.55):

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.

Does JFR have a good Dividend Yield?

JFR`s 11.12% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of JFR?

The Dividend Payout Ratio of JFR is unknown.

What is the Dividend Rating of JFR?

JFR`s Overall Dividend Rating is 97.89%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.