Nuveen Floating Rate Income Fund
JFR
Price:
$8.99
Market Cap:
$1.21B
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-03-25
Stock Exchange
NYSE
Ticker
JFR
PE Ratio
[7.68]
ROE
[12.57%]
Current Ratio
[0.83]
Dividend Yield
[11.35%]
Enterprise Value
[1.68B]
Dividend History
JFR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Floating Rate Income Fund (JFR) has a track record worth reviewing. Looking at dividend history for JFR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
11.35%
Annual Dividend
$0.09
P/E Ratio
7.68
Payout Ratio
0.83
Dividend per Share
$1.02
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.085 | $0.085 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.085 | $0.085 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.085 | $0.085 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.085 | $0.085 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.085 | $0.085 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.085 | $0.085 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.085 | $0.085 | ||
| 2024-04-12 | $0.085 | $0.085 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.085 | $0.085 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.085 | $0.085 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.085 | $0.085 | 2024-02-01 | 2024-01-02 |
Nuveen Floating Rate Income Fund (JFR) Dividend History Chart
The table below shows Nuveen Floating Rate Income Fund (JFR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Floating Rate Income Fund (JFR) Dividend Growth
Nuveen Floating Rate Income Fund (JFR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JFR’s dividend yield?
What is the difference between regular and special dividends?
Has JFR increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact JFR's dividend payments?
Can dividends change over time?
What is JFR’s next dividend date?