Nuveen Floating Rate Income Opportunity Fund
JRO
Price:
$7.88
Market Cap:
$319.46M
Nuveen Floating Rate Income Opportunity Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. It invests in fixed income markets of the United States. The fund invests in adjustable rate loans, primarily in senior loans. It benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Bond Index and CSFB Leveraged Loan Index. Nuveen Floating Rate Income Opportunity Fund was formed on April 27, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
JRO
PE Ratio
[-26.27]
ROE
[-2.65%]
Current Ratio
[0.99]
Dividend Yield
[0%]
Enterprise Value
[477.61M]
Dividend History
JRO Dividend History Overview
Dividends are a key part of long-term returns for investors, and JRO has a track record worth reviewing. Looking at dividend history for JROgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-07-13
Dividend Yield
0.00
Annual Dividend
0.00
P/E Ratio
-26.266666666666666
Payout Ratio
-2.66
Dividend per Share
0.00
EPS
-0.3
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-07-13 | 0.074 | 0.074 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.074 | 0.074 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.074 | 0.074 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.074 | 0.074 | 2023-05-01 | 2023-04-04 |
| 2023-03-14 | 0.074 | 0.074 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.074 | 0.074 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.074 | 0.074 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.074 | 0.074 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.074 | 0.074 | 2022-12-01 | 2022-11-02 |
| 2022-10-13 | 0.065 | 0.0655 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.066 | 0.0655 | 2022-10-03 | 2022-09-01 |
| 2022-08-12 | 0.065 | 0.0655 | 2022-09-01 | 2022-08-01 |
| 2022-07-14 | 0.065 | 0.0655 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.058 | 0.0575 | 2022-07-01 | 2022-06-01 |
| 2022-05-12 | 0.058 | 0.0575 | 2022-06-01 | 2022-05-02 |
| 2022-04-13 | 0.058 | 0.0575 | 2022-05-02 | 2022-04-01 |
| 2022-03-14 | 0.058 | 0.0575 | 2022-04-01 | 2022-03-01 |
| 2022-02-14 | 0.058 | 0.0575 | 2022-03-01 | 2022-02-01 |
| 2022-01-13 | 0.058 | 0.0575 | 2022-02-01 | 2022-01-03 |
| 2021-12-14 | 0.058 | 0.0575 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.058 | 0.0575 | 2021-12-01 | 2021-11-01 |
| 2021-10-14 | 0.058 | 0.0575 | 2021-11-01 | 2021-10-01 |
| 2021-09-14 | 0.058 | 0.0575 | 2021-10-01 | 2021-09-01 |
| 2021-08-12 | 0.058 | 0.0575 | 2021-09-01 | 2021-08-02 |
| 2021-07-14 | 0.058 | 0.0575 | 2021-08-02 | 2021-07-03 |
| 2021-06-14 | 0.058 | 0.0575 | 2021-07-01 | 2021-06-01 |
| 2021-05-13 | 0.058 | 0.0575 | 2021-06-01 | 2021-05-03 |
| 2021-04-14 | 0.0575 | 0.0575 | 2021-05-03 | 2021-04-06 |
| 2021-03-12 | 0.0575 | 0.0575 | 2021-04-01 | 2021-02-26 |
| 2021-02-11 | 0.048 | 0.0475 | 2021-03-01 | 2021-02-02 |
| 2021-01-14 | 0.048 | 0.0475 | 2021-02-01 | 2021-01-05 |
| 2020-12-14 | 0.048 | 0.0475 | 2020-12-31 | 2020-12-01 |
| 2020-11-12 | 0.048 | 0.0475 | 2020-12-01 | 2020-11-02 |
| 2020-10-14 | 0.0475 | 0.0475 | 2020-11-02 | 2020-10-01 |
| 2020-09-14 | 0.045 | 0.045 | 2020-10-01 | 2020-09-01 |
| 2020-08-13 | 0.045 | 0.045 | 2020-09-01 | 2020-08-03 |
| 2020-07-14 | 0.045 | 0.045 | 2020-08-03 | 2020-07-01 |
| 2020-06-12 | 0.045 | 0.045 | 2020-07-01 | 2020-06-01 |
| 2020-05-14 | 0.056 | 0.056 | 2020-06-01 | 2020-05-01 |
| 2020-04-14 | 0.056 | 0.056 | 2020-05-01 | 2020-04-01 |
| Show less |
JRO Dividend History Chart
The table below shows JRO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JRO Dividend Growth
JRO 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.
Other Popular Dividend Stocks
JRO 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JRO’s dividend yield?
What is the difference between regular and special dividends?
Has JRO increased its dividends over time?
Why might dividend history data be delayed?
How often does JRO pay dividends?
What factors impact JRO's dividend payments?
Can dividends change over time?
What is JRO’s next dividend date?