
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.4130 | — |
| 2025 | 12 | $2.0050 | +14.6% |
| 2024 | 12 | $1.7500 | +62.3% |
| 2023 | 12 | $1.0780 | -26.4% |
| 2022 | 11timing | $1.4640 | — |
Every NPFD dividend
3 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| 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 | — | $0.1380 | — | First |
NPFD 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 NPFD
