NASDAQ : NFRFX

Nuveen Floating Rate Income Fund Class R6

$17.8 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$1.59B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.16
Year Low
$17.67
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0985

Per Share
Last Ex-Dividend Date

2026-07-31

Declaration Date

N/A

Payable Date

2026-08-03

NFRFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-31 Quarterly 0.0985 2026-07-30 2026-08-03
2026-06-30 Quarterly 0.0985 2026-06-29 2026-07-01
2026-05-29 Quarterly 0.0985 2026-05-28 2026-06-01
2026-04-30 Quarterly 0.0985 2026-04-29 2026-05-01
2026-03-31 Quarterly 0.0985 2026-03-30 2026-04-01
2026-02-27 Quarterly 0.0985 2026-02-26 2026-03-02
2026-01-30 Quarterly 0.0985 2026-01-29 2026-02-02
2025-12-31 Quarterly 0.1085 2025-12-29 2025-12-31
2025-11-28 Quarterly 0.1085 2025-11-26 2025-12-01
2025-10-31 Quarterly 0.12 2025-10-30 2025-11-03
2025-09-30 Quarterly 0.12 2025-09-29 2025-10-01
2025-08-29 Quarterly 0.12 2025-08-28 2025-09-02
2025-07-31 Quarterly 0.12 2025-07-30 2025-08-01
2025-06-30 Quarterly 0.12 2025-06-27 2025-07-01
2025-05-30 Quarterly 0.12 2025-05-29 2025-06-02
2025-04-30 Quarterly 0.12 2025-04-29 2025-05-01
2025-03-31 Quarterly 0.12 2025-03-28 2025-04-01
2025-02-28 Quarterly 0.12
2025-01-31 Quarterly 0.12
2024-12-30 Quarterly 0.12 2024-12-31 2024-12-27 2024-12-31
2024-11-29 Quarterly 0.12 2024-11-29 2024-11-27 2024-12-02
2024-10-31 Quarterly 0.1255 2024-10-31 2024-10-30 2024-11-01
2024-09-30 Quarterly 0.136
2024-08-30 Quarterly 0.136
2024-07-31 Quarterly 0.136
2024-06-28 Quarterly 0.136
2024-05-31 Quarterly 0.136
2024-04-30 Quarterly 0.144
2024-03-28 Quarterly 0.144
2024-02-29 Quarterly 0.144
2024-01-31 Quarterly 0.144
2023-12-29 Quarterly 0.144
2023-11-30 Quarterly 0.144
2023-10-31 Quarterly 0.144
2023-09-29 Quarterly 0.144
2023-08-31 Quarterly 0.144
2023-07-31 Quarterly 0.133
2023-06-30 Quarterly 0.126
2023-05-31 Quarterly 0.126
2023-04-28 Quarterly 0.121
2023-03-31 Quarterly 0.121
2023-02-28 Quarterly 0.121
2023-01-31 Quarterly 0.116
2022-12-30 Quarterly 0.112
2022-11-30 Quarterly 0.116
2022-10-31 Quarterly 0.101
2022-09-30 Quarterly 0.101
2022-08-31 Quarterly 0.08
2022-07-29 Quarterly 0.07
2022-06-30 Quarterly 0.064
2022-05-31 Quarterly 0.057
2022-04-29 Quarterly 0.057
2022-03-31 Quarterly 0.057
2022-02-28 Quarterly 0.063
2022-01-31 Quarterly 0.063
2021-12-31 Quarterly 0.063
2021-11-30 Quarterly 0.063
2021-10-29 Quarterly 0.07
2021-09-30 Quarterly 0.07
2021-08-31 Quarterly 0.07
2021-07-30 Quarterly 0.07
2021-06-30 Quarterly 0.07
2021-05-28 Quarterly 0.07
2021-04-30 Quarterly 0.071
2021-03-31 Quarterly 0.071
2021-02-26 Quarterly 0.071
2021-01-29 Quarterly 0.07
2020-12-30 Quarterly 0.008
2020-11-30 Quarterly 0.07
2020-10-30 Quarterly 0.058
2020-09-30 Quarterly 0.058
2020-08-31 Quarterly 0.058
2020-07-31 Quarterly 0.058
2020-06-30 Quarterly 0.071
2020-05-29 Quarterly 0.071
2020-04-30 Quarterly 0.088
2020-03-31 Quarterly 0.088
2020-02-28 Quarterly 0.088
2020-01-31 Quarterly 0.088
2019-12-31 Quarterly 0.0875 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.088
2019-10-31 Quarterly 0.089
2019-09-30 Quarterly 0.089
2019-08-30 Quarterly 0.089
2019-07-31 Quarterly 0.089
2019-06-28 Quarterly 0.089
2019-05-31 Quarterly 0.089
2019-04-30 Quarterly 0.086
2019-03-29 Quarterly 0.084
2019-02-28 Quarterly 0.084
2019-01-31 Quarterly 0.08
2018-12-31 Quarterly 0.076
2018-11-30 Quarterly 0.076
2018-10-31 Quarterly 0.076
2018-09-28 Quarterly 0.076
2018-08-31 Quarterly 0.073
2018-07-31 Quarterly 0.073
2018-06-29 Quarterly 0.073
2018-05-31 Quarterly 0.073
2018-04-30 Quarterly 0.073
2018-03-29 Quarterly 0.073
2018-02-28 Quarterly 0.073
2018-01-31 Quarterly 0.073
2017-12-29 Quarterly 0.073
2017-11-30 Quarterly 0.073
2017-10-31 Quarterly 0.073
2017-09-29 Quarterly 0.073
2017-08-31 Quarterly 0.073
2017-07-31 Quarterly 0.076
2017-06-30 Quarterly 0.083
2017-05-31 Quarterly 0.083
2017-04-28 Quarterly 0.09
2017-03-31 Quarterly 0.09
2017-02-28 Quarterly 0.09
2017-01-31 Quarterly 0.09
2016-12-29 Quarterly 0.072
2016-11-30 Quarterly 0.09
2016-10-31 Quarterly 0.085
2016-09-30 Quarterly 0.085
2016-08-31 Quarterly 0.085
2016-07-29 Quarterly 0.081
2016-06-30 Quarterly 0.081
2016-05-31 Quarterly 0.081
2016-04-29 Quarterly 0.078
2016-03-31 Quarterly 0.078
2016-02-29 Quarterly 0.078
2016-01-29 Quarterly 0.078
2015-12-30 Quarterly 0.059
2015-11-30 Quarterly 0.078
2015-10-30 Quarterly 0.078
2015-09-30 Quarterly 0.078
2015-08-31 Quarterly 0.078
2015-07-31 Quarterly 0.078
2015-06-30 Quarterly 0.078
2015-05-29 Quarterly 0.078
2015-04-30 Quarterly 0.076
2015-03-31 Quarterly 0.076
2015-02-27 Quarterly 0.076