SmarterDividends
NPFD

NPFD Dividend History

Nuveen Variable Rate Preferred & Income Fund · every payment since 2022

Nuveen Variable Rate Preferred & Income Fund (NPFD) has paid 56 dividends since 2022. The most recent was $0.1570 per share (ex-date Sep 15, 2026). Over the last 12 months NPFD paid $1.9060 across 12 payments, a trailing yield of 10.98%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1570

Last ex-date

Sep 15, 2026

Paid, last 12 months

$1.91

Trailing yield

10.98%

Frequency

Monthly

Growth streak

2 yrs

Dividends versus price, last 12 months

Paid out

9.51%

of price a year ago

Price change

-13.4%

$20.04$17.36

Approx. total return

-3.9%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

NPFD dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

NPFD dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.4130
202512$2.0050+14.6%
202412$1.7500+62.3%
202312$1.0780-26.4%
202211timing$1.4640

Every NPFD dividend

3 raises · 4 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026$0.1570+0.0%Unchanged
Aug 14, 2026$0.1570+0.0%Unchanged
Jul 15, 2026$0.1570+0.0%Unchanged
Jun 15, 2026$0.1570+0.0%Unchanged
May 15, 2026$0.1570+0.0%Unchanged
Apr 15, 2026$0.1570+0.0%Unchanged
Mar 13, 2026$0.1570+0.0%Unchanged
Feb 13, 2026$0.1570+0.0%Unchanged
Jan 15, 2026$0.1570+0.0%Unchanged
Dec 15, 2025$0.1570-6.5%Cut
Nov 14, 2025$0.1680+0.0%Unchanged
Oct 15, 2025$0.1680+0.0%Unchanged
Sep 15, 2025$0.1680+0.0%Unchanged
Aug 15, 2025$0.1680+0.0%Unchanged
Jul 15, 2025$0.1680+0.0%Unchanged
Jun 13, 2025$0.1680+0.0%Unchanged
May 15, 2025$0.1680+0.0%Unchanged
Apr 15, 2025$0.1680+0.0%Unchanged
Mar 14, 2025$0.1680+0.0%Unchanged
Feb 14, 2025$0.1680+0.0%Unchanged
Jan 15, 2025$0.1680+0.0%Unchanged
Dec 13, 2024$0.1680+0.0%Unchanged
Nov 15, 2024$0.1680+0.0%Unchanged
Oct 15, 2024$0.1680+0.0%Unchanged
Sep 13, 2024$0.1680+0.0%Unchanged
Aug 15, 2024$0.1680+0.0%Unchanged
Jul 15, 2024$0.1680+0.0%Unchanged
Jun 14, 2024$0.1680+40.0%Raise
May 14, 2024$0.1200+0.0%Unchanged
Apr 12, 2024$0.1200+0.0%Unchanged
Mar 14, 2024$0.1200+0.0%Unchanged
Feb 14, 2024$0.1200+27.7%Raise
Jan 11, 2024$0.0940+0.0%Unchanged
Dec 14, 2023$0.0940+8.0%Raise
Nov 14, 2023$0.0870+0.0%Unchanged
Oct 12, 2023$0.0870+0.0%Unchanged
Sep 14, 2023$0.0870+0.0%Unchanged
Aug 14, 2023$0.0870+0.0%Unchanged
Jul 13, 2023$0.0870+0.0%Unchanged
Jun 14, 2023$0.0870+0.0%Unchanged
May 12, 2023$0.0870+0.0%Unchanged
Apr 13, 2023$0.0870-9.4%Cut
Mar 14, 2023$0.0960+0.0%Unchanged
Feb 14, 2023$0.0960+0.0%Unchanged
Jan 12, 2023$0.0960-20.0%Cut
Dec 14, 2022$0.1200+0.0%Unchanged
Nov 14, 2022$0.1200+0.0%Unchanged
Oct 13, 2022$0.1200-13.0%Cut
Sep 14, 2022$0.1380+0.0%Unchanged
Aug 12, 2022$0.1380+0.0%Unchanged
Jul 14, 2022$0.1380+0.0%Unchanged
Jun 14, 2022$0.1380+0.0%Unchanged
May 12, 2022$0.1380+0.0%Unchanged
Apr 13, 2022$0.1380+0.0%Unchanged
Mar 14, 2022$0.1380+0.0%Unchanged
Feb 14, 2022$0.1380First

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 NPFD