JFR Dividend History
Nuveen Floating Rate Income Fund · every payment since 2004
Nuveen Floating Rate Income Fund (JFR) has paid 268 dividends since 2004. The most recent was $0.0780 per share (ex-date Sep 15, 2026). Over the last 12 months JFR paid $0.9710 across 12 payments, a trailing yield of 13.28%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0780
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.97
Trailing yield
13.28%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.86%
of price a year ago
Price change
-10.7%
$8.19 → $7.31
Approx. total return
+1.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
JFR dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
JFR dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7160 | — |
| 2025 | 12 | $1.0200 | +0.0% |
| 2024 | 12 | $1.0200 | +7.4% |
| 2023 | 12 | $0.9500 | +24.7% |
| 2022 | 12 | $0.7620 | +12.4% |
| 2021 | 12 | $0.6780 | +7.4% |
| 2020 | 12 | $0.6310 | -15.0% |
| 2019 | 12 | $0.7420 | +0.8% |
| 2018 | 12 | $0.7360 | -9.8% |
| 2017 | 12 | $0.8160 | +9.4% |
| 2016 | 12 | $0.7460 | +3.6% |
| 2015 | 12 | $0.7200 | -1.4% |
| 2014 | 12 | $0.7300 | -7.1% |
| 2013 | 11timing | $0.7860 | -16.8% |
| 2012 | 13timing | $0.9450 | +6.3% |
| 2011 | 12 | $0.8890 | +41.8% |
| 2010 | 12 | $0.6270 | +14.0% |
| 2009 | 12 | $0.5500 | -39.0% |
| 2008 | 12 | $0.9010 | -25.0% |
| 2007 | 12 | $1.2020 | +12.1% |
| 2006 | 12 | $1.0720 | +17.2% |
| 2005 | 12 | $0.9150 | +49.3% |
| 2004 | 7timing | $0.6130 | — |
Every JFR dividend
30 raises · 16 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0780 | -8.2% | Cut |
| Feb 13, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0850 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0850 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0850 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0850 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0850 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0850 | +13.3% | Raise |
| Jul 13, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0750 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0750 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0750 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0750 | +13.6% | Raise |
| Oct 13, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0660 | +13.8% | Raise |
| Jun 14, 2022 | — | $0.0580 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0580 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0580 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0580 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0580 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0580 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0580 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0580 | +18.4% | Raise |
| Feb 11, 2021 | — | $0.0490 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0490 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0490 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0490 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0490 | +6.5% | Raise |
| Sep 14, 2020 | — | $0.0460 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0460 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0460 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0460 | -19.3% | Cut |
| May 14, 2020 | — | $0.0570 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0570 | -8.1% | Cut |
| Mar 12, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0620 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0620 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0620 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0620 | +3.3% | Raise |
| Jan 14, 2019 | — | $0.0600 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0600 | +3.4% | Raise |
| Aug 14, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0580 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0580 | -6.5% | Cut |
| May 14, 2018 | — | $0.0620 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.0620 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0620 | -8.8% | Cut |
| Feb 14, 2018 | — | $0.0680 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.0680 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0680 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0680 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0680 | +6.3% | Raise |
| Nov 10, 2016 | — | $0.0640 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0640 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0640 | +3.2% | Raise |
| Aug 11, 2016 | — | $0.0620 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0620 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0620 | +3.3% | Raise |
| May 11, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0600 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0600 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0600 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0600 | -3.2% | Cut |
| May 13, 2014 | — | $0.0620 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0620 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0620 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0620 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0620 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.0620 | -7.5% | Cut |
| Oct 10, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0670 | -4.3% | Cut |
| Aug 13, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0700 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0700 | -7.9% | Cut |
| May 13, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0760 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0760 | +2.7% | Raise |
| Dec 26, 2012 | — | $0.0740 | -2.6% | Cut |
| Dec 12, 2012 | — | $0.0760 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.0760 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0760 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0760 | +2.7% | Raise |
| Aug 13, 2012 | — | $0.0740 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.0740 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0740 | +7.2% | Raise |
| May 11, 2012 | — | $0.0690 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0690 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0690 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.0690 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0690 | +7.8% | Raise |
| Dec 13, 2011 | — | $0.2170 | — | Special |
| Nov 10, 2011 | — | $0.0640 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0640 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0640 | +3.2% | Raise |
| Aug 11, 2011 | — | $0.0620 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0620 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0620 | +3.3% | Raise |
| May 11, 2011 | — | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0600 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0600 | +5.3% | Raise |
| Feb 11, 2011 | — | $0.0570 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0570 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.0570 | +5.6% | Raise |
| Nov 10, 2010 | — | $0.0540 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0540 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0540 | +5.9% | Raise |
| Aug 11, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0510 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0510 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.0510 | +13.3% | Raise |
| Nov 10, 2009 | — | $0.0450 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0450 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0450 | +9.8% | Raise |
| Aug 12, 2009 | — | $0.0410 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0410 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0410 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0410 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0410 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.0410 | -30.5% | Cut |
| Feb 11, 2009 | — | $0.0590 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.0590 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.0590 | +0.0% | Unchanged |
| Nov 12, 2008 | — | $0.0590 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.0590 | -9.2% | Cut |
| Sep 11, 2008 | — | $0.0650 | -13.3% | Cut |
| Aug 13, 2008 | — | $0.0750 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2008 | — | $0.0750 | -6.3% | Cut |
| May 13, 2008 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.0800 | -17.5% | Cut |
| Feb 13, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.0970 | -4.0% | Cut |
| Nov 13, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.1010 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.1010 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.1010 | +3.1% | Raise |
| Feb 13, 2007 | — | $0.0980 | +0.0% | Unchanged |
| Jan 10, 2007 | — | $0.0980 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.0980 | +3.2% | Raise |
| Nov 13, 2006 | — | $0.0950 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.0950 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.0950 | +5.6% | Raise |
| Aug 11, 2006 | — | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.0900 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.0900 | +5.9% | Raise |
| May 11, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.0850 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.0850 | +3.7% | Raise |
| Feb 13, 2006 | — | $0.0820 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.0820 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0820 | +3.8% | Raise |
| Nov 10, 2005 | — | $0.0790 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.0790 | +0.0% | Unchanged |
| Sep 13, 2005 | — | $0.0790 | +3.9% | Raise |
| Aug 11, 2005 | — | $0.0760 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.0760 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0760 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.0760 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0760 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.0760 | +8.6% | Raise |
| Feb 11, 2005 | — | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0700 | +0.0% | Unchanged |
| Dec 13, 2004 | — | $0.0700 | +2.9% | Raise |
| Nov 10, 2004 | — | $0.0680 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.2030 | — | Special |
| Sep 13, 2004 | — | $0.0680 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.0680 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.0680 | +0.0% | Unchanged |
| May 13, 2004 | — | $0.0680 | — | First |
JFR dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JFR