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JFR

Nuveen Floating Rate Income Fund (JFR) Ex-Dividend Date & Pay Dates

Nuveen Floating Rate Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Nuveen Floating Rate Income Fund (JFR) ex-dividend date is not yet announced. To receive a dividend you must own JFR before its ex-dividend date. Nuveen Floating Rate Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0780

Frequency

Monthly

Forward Yield

12.77%

Annual Dividend

$0.94

When does Nuveen Floating Rate Income Fund pay dividends?

JFR pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen Floating Rate Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: JFR ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Nuveen Floating Rate Income Fund (JFR) has not announced its next ex-dividend date.
  • JFR's most recent ex-dividend date was Oct 15, 2026, for $0.0780 per share, paid Nov 2, 2026.
  • JFR pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen Floating Rate Income Fund (JFR) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/JFR/ex-dividend-date

JFR Ex-Dividend Date History

Full JFR dividend history JFR profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0780regular
Sep 15, 2026Oct 1, 2026$0.0780regular
Aug 14, 2026Sep 1, 2026$0.0780regular
Jul 15, 2026Aug 3, 2026$0.0780regular
Jun 15, 2026Jul 1, 2026$0.0780regular
May 15, 2026Jun 1, 2026$0.0780regular
Apr 15, 2026May 1, 2026$0.0780regular
Mar 13, 2026Apr 1, 2026$0.0780regular
Feb 13, 2026Mar 2, 2026$0.0850regular
Jan 15, 2026Feb 2, 2026$0.0850regular
Dec 15, 2025Dec 31, 2025$0.0850regular
Nov 14, 2025Dec 1, 2025$0.0850regular

JFR Ex-Dividend Date — FAQ

When does Nuveen Floating Rate Income Fund pay dividends?

Nuveen Floating Rate Income Fund (JFR) pays its dividend every month.

When is the next JFR ex-dividend date?

As of Nov 8, 2026, JFR's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JFR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own JFR on the ex-dividend date to get the dividend?

You must own JFR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the JFR dividend?

As of Nov 8, 2026, JFR's most recent dividend was $0.0780 per share, paid on a monthly basis — about $0.94 per share annually, a forward yield of roughly 12.77%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.