JFR (Nuveen Floating Rate Income Fund) dividend history (2004 - 2026)
From May 13, 2004 to May 15, 2026 JFR (Nuveen Floating Rate Income Fund) made 266 dividend payments. The sum of all dividends is $18.41.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -60.39% | 5.32% | -59.19% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | - | 13.03% | +13.92% |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 | +7.77% | 11.43% | -0.69% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.95 | +24.38% | 11.51% | +19.84% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.76 | +12.41% | 9.61% | +44.34% |
| 2021 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 | +7.80% | 6.66% | -7.36% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 | -14.73% | 7.19% | -0.10% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | +0.41% | 7.19% | -9.49% |
| 2018 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | -9.44% | 7.95% | +9.98% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 | N/A | 7.23% | N/A |
JFR (Nuveen Floating Rate Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.06% |
| 3 Years TTM | +5.80% |
| 5 Years TTM | +10.72% |
| 10 Years TTM | +3.33% |
| All Time TTM | +0.81% |
List of all dividend payment
There was 266 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.08 | - |
| Apr 15, 2026 | $0.08 | - |
| Mar 13, 2026 | $0.08 | -8.24% |
| Feb 13, 2026 | $0.09 | - |
| Jan 15, 2026 | $0.09 | - |
| Dec 15, 2025 | $0.09 | - |
| Nov 14, 2025 | $0.09 | - |
| Oct 15, 2025 | $0.09 | - |
| Sep 15, 2025 | $0.09 | - |
| Aug 15, 2025 | $0.09 | - |
| Jul 15, 2025 | $0.09 | - |
| Jun 13, 2025 | $0.09 | - |
| May 15, 2025 | $0.09 | - |
| Apr 15, 2025 | $0.09 | - |
| Mar 14, 2025 | $0.09 | - |
| Feb 14, 2025 | $0.09 | - |
| Jan 15, 2025 | $0.09 | - |
| Dec 13, 2024 | $0.09 | - |
| Nov 15, 2024 | $0.09 | - |
| Oct 15, 2024 | $0.09 | - |
| Sep 13, 2024 | $0.09 | - |
| Aug 15, 2024 | $0.09 | - |
| Jul 15, 2024 | $0.09 | - |
| Jun 14, 2024 | $0.09 | - |
| May 14, 2024 | $0.09 | - |
| Apr 12, 2024 | $0.09 | - |
| Mar 14, 2024 | $0.09 | - |
| Feb 14, 2024 | $0.09 | - |
| Jan 11, 2024 | $0.09 | - |
| Dec 14, 2023 | $0.09 | - |
| Nov 14, 2023 | $0.09 | - |
| Oct 12, 2023 | $0.09 | - |
| Sep 14, 2023 | $0.09 | - |
| Aug 14, 2023 | $0.09 | +14.09% |
| Jul 13, 2023 | $0.07 | - |
| Jun 14, 2023 | $0.07 | - |
| May 12, 2023 | $0.07 | - |
| Apr 13, 2023 | $0.07 | - |
| Mar 14, 2023 | $0.07 | - |
| Feb 14, 2023 | $0.07 | - |
| Jan 12, 2023 | $0.07 | - |
| Dec 14, 2022 | $0.07 | - |
| Nov 14, 2022 | $0.07 | +12.88% |
| Oct 13, 2022 | $0.07 | - |
| Sep 14, 2022 | $0.07 | - |
| Aug 12, 2022 | $0.07 | - |
| Jul 14, 2022 | $0.07 | +13.79% |
| Jun 14, 2022 | $0.06 | - |
| May 12, 2022 | $0.06 | - |
| Apr 13, 2022 | $0.06 | - |
| Mar 14, 2022 | $0.06 | - |
| Feb 14, 2022 | $0.06 | - |
| Jan 13, 2022 | $0.06 | - |
| Dec 14, 2021 | $0.06 | - |
| Nov 12, 2021 | $0.06 | - |
| Oct 14, 2021 | $0.06 | - |
| Sep 14, 2021 | $0.06 | - |
| Aug 12, 2021 | $0.06 | - |
| Jul 14, 2021 | $0.06 | - |
| Jun 14, 2021 | $0.06 | - |
| May 13, 2021 | $0.06 | - |
| Apr 14, 2021 | $0.06 | - |
| Mar 12, 2021 | $0.06 | +19.59% |
| Feb 11, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | - |
| Dec 14, 2020 | $0.05 | - |
| Nov 12, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | +5.43% |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | - |
| Jul 14, 2020 | $0.05 | - |
| Jun 12, 2020 | $0.05 | -19.30% |
| May 14, 2020 | $0.06 | - |
| Apr 14, 2020 | $0.06 | -7.32% |
| Mar 12, 2020 | $0.06 | - |
| Feb 13, 2020 | $0.06 | - |
| Jan 14, 2020 | $0.06 | - |
| Dec 12, 2019 | $0.06 | - |
| Nov 14, 2019 | $0.06 | - |
| Oct 11, 2019 | $0.06 | - |
| Sep 12, 2019 | $0.06 | - |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | - |
| Jun 13, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 12, 2019 | $0.06 | - |
| Mar 14, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | +2.50% |
| Jan 14, 2019 | $0.06 | - |
| Dec 13, 2018 | $0.06 | - |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | +4.35% |
| Aug 14, 2018 | $0.06 | - |
| Jul 12, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | -7.26% |
| May 14, 2018 | $0.06 | - |
| Apr 12, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | -8.15% |
| Feb 14, 2018 | $0.07 | - |
| Jan 11, 2018 | $0.07 | - |
| Dec 14, 2017 | $0.07 | - |
| Nov 14, 2017 | $0.07 | - |
| Oct 12, 2017 | $0.07 | - |
| Sep 14, 2017 | $0.07 | - |
| Aug 11, 2017 | $0.07 | - |
| Jul 12, 2017 | $0.07 | - |
| Jun 13, 2017 | $0.07 | - |
| May 11, 2017 | $0.07 | - |
| Apr 11, 2017 | $0.07 | - |
| Mar 13, 2017 | $0.07 | - |
| Feb 13, 2017 | $0.07 | - |
| Jan 11, 2017 | $0.07 | - |
| Dec 13, 2016 | $0.07 | +5.47% |
| Nov 10, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | +4.07% |
| Aug 11, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | - |
| Jun 13, 2016 | $0.06 | +2.50% |
| May 11, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | - |
| Mar 11, 2016 | $0.06 | - |
| Feb 10, 2016 | $0.06 | - |
| Jan 13, 2016 | $0.06 | - |
| Dec 11, 2015 | $0.06 | - |
| Nov 10, 2015 | $0.06 | - |
| Oct 13, 2015 | $0.06 | - |
| Sep 11, 2015 | $0.06 | - |
| Aug 12, 2015 | $0.06 | - |
| Jul 13, 2015 | $0.06 | - |
| Jun 11, 2015 | $0.06 | - |
| May 13, 2015 | $0.06 | - |
| Apr 13, 2015 | $0.06 | - |
| Mar 11, 2015 | $0.06 | - |
| Feb 11, 2015 | $0.06 | - |
| Jan 13, 2015 | $0.06 | - |
| Dec 11, 2014 | $0.06 | - |
| Nov 12, 2014 | $0.06 | - |
| Oct 10, 2014 | $0.06 | - |
| Sep 11, 2014 | $0.06 | - |
| Aug 13, 2014 | $0.06 | - |
| Jul 11, 2014 | $0.06 | - |
| Jun 11, 2014 | $0.06 | -2.44% |
| May 13, 2014 | $0.06 | - |
| Apr 11, 2014 | $0.06 | - |
| Mar 12, 2014 | $0.06 | - |
| Feb 12, 2014 | $0.06 | - |
| Jan 13, 2014 | $0.06 | - |
| Dec 11, 2013 | $0.06 | -8.21% |
| Nov 13, 2013 | $0.07 | - |
| Oct 10, 2013 | $0.07 | - |
| Sep 11, 2013 | $0.07 | -4.29% |
| Aug 13, 2013 | $0.07 | - |
| Jul 11, 2013 | $0.07 | - |
| Jun 12, 2013 | $0.07 | -7.89% |
| May 13, 2013 | $0.08 | - |
| Apr 11, 2013 | $0.08 | - |
| Mar 13, 2013 | $0.08 | - |
| Feb 13, 2013 | $0.08 | - |
| Jan 11, 2013 | $0.08 | +3.26% |
| Dec 26, 2012 | $0.07 | -3.16% |
| Dec 12, 2012 | $0.08 | - |
| Nov 13, 2012 | $0.08 | - |
| Oct 11, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | +3.40% |
| Aug 13, 2012 | $0.07 | - |
| Jul 11, 2012 | $0.07 | - |
| Jun 13, 2012 | $0.07 | +7.30% |
| May 11, 2012 | $0.07 | - |
| Apr 11, 2012 | $0.07 | - |
| Mar 13, 2012 | $0.07 | - |
| Feb 13, 2012 | $0.07 | - |
| Jan 11, 2012 | $0.07 | -68.46% |
| Dec 13, 2011 | $0.22 | +242.05% |
| Nov 10, 2011 | $0.06 | - |
| Oct 12, 2011 | $0.06 | - |
| Sep 13, 2011 | $0.06 | +3.25% |
| Aug 11, 2011 | $0.06 | - |
| Jul 13, 2011 | $0.06 | - |
| Jun 13, 2011 | $0.06 | +2.50% |
| May 11, 2011 | $0.06 | - |
| Apr 13, 2011 | $0.06 | - |
| Mar 11, 2011 | $0.06 | +5.26% |
| Feb 11, 2011 | $0.06 | - |
| Jan 12, 2011 | $0.06 | - |
| Dec 13, 2010 | $0.06 | +5.56% |
| Nov 10, 2010 | $0.05 | - |
| Oct 13, 2010 | $0.05 | - |
| Sep 13, 2010 | $0.05 | +5.88% |
| Aug 11, 2010 | $0.05 | - |
| Jul 13, 2010 | $0.05 | - |
| Jun 11, 2010 | $0.05 | - |
| May 12, 2010 | $0.05 | - |
| Apr 13, 2010 | $0.05 | - |
| Mar 11, 2010 | $0.05 | - |
| Feb 10, 2010 | $0.05 | - |
| Jan 13, 2010 | $0.05 | - |
| Dec 11, 2009 | $0.05 | +13.33% |
| Nov 10, 2009 | $0.05 | - |
| Oct 13, 2009 | $0.05 | - |
| Sep 11, 2009 | $0.05 | +9.76% |
| Aug 12, 2009 | $0.04 | - |
| Jul 13, 2009 | $0.04 | - |
| Jun 11, 2009 | $0.04 | - |
| May 13, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 11, 2009 | $0.04 | -30.51% |
| Feb 11, 2009 | $0.06 | - |
| Jan 13, 2009 | $0.06 | - |
| Dec 11, 2008 | $0.06 | - |
| Nov 12, 2008 | $0.06 | - |
| Oct 10, 2008 | $0.06 | -9.23% |
| Sep 11, 2008 | $0.07 | -12.75% |
| Aug 13, 2008 | $0.07 | - |
| Jul 11, 2008 | $0.07 | - |
| Jun 11, 2008 | $0.07 | -6.88% |
| May 13, 2008 | $0.08 | - |
| Apr 11, 2008 | $0.08 | - |
| Mar 12, 2008 | $0.08 | -17.53% |
| Feb 13, 2008 | $0.10 | - |
| Jan 11, 2008 | $0.10 | - |
| Dec 12, 2007 | $0.10 | -3.48% |
| Nov 13, 2007 | $0.10 | - |
| Oct 11, 2007 | $0.10 | - |
| Sep 12, 2007 | $0.10 | - |
| Aug 13, 2007 | $0.10 | - |
| Jul 11, 2007 | $0.10 | - |
| Jun 13, 2007 | $0.10 | - |
| May 11, 2007 | $0.10 | - |
| Apr 11, 2007 | $0.10 | - |
| Mar 13, 2007 | $0.10 | +2.55% |
| Feb 13, 2007 | $0.10 | - |
| Jan 10, 2007 | $0.10 | - |
| Dec 13, 2006 | $0.10 | +3.16% |
| Nov 13, 2006 | $0.10 | - |
| Oct 11, 2006 | $0.10 | - |
| Sep 13, 2006 | $0.10 | +5.56% |
| Aug 11, 2006 | $0.09 | - |
| Jul 12, 2006 | $0.09 | - |
| Jun 13, 2006 | $0.09 | +5.88% |
| May 11, 2006 | $0.09 | - |
| Apr 11, 2006 | $0.09 | - |
| Mar 13, 2006 | $0.09 | +3.66% |
| Feb 13, 2006 | $0.08 | - |
| Jan 11, 2006 | $0.08 | - |
| Dec 13, 2005 | $0.08 | +3.80% |
| Nov 10, 2005 | $0.08 | - |
| Oct 12, 2005 | $0.08 | - |
| Sep 13, 2005 | $0.08 | +3.95% |
| Aug 11, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | - |
| Jun 13, 2005 | $0.08 | - |
| May 11, 2005 | $0.08 | - |
| Apr 13, 2005 | $0.08 | - |
| Mar 11, 2005 | $0.08 | +8.57% |
| Feb 11, 2005 | $0.07 | - |
| Jan 12, 2005 | $0.07 | - |
| Dec 13, 2004 | $0.07 | +3.70% |
| Nov 10, 2004 | $0.07 | - |
| Oct 13, 2004 | $0.07 | - |
| Sep 13, 2004 | $0.07 | - |
| Aug 11, 2004 | $0.07 | - |
| Jul 13, 2004 | $0.07 | - |
| Jun 14, 2004 | $0.07 | - |
| May 13, 2004 | $0.07 | N/A |