JFR is Nuveen Floating Rate Income Fund (Financial Services). Trading at $7.59. Current dividend yield: 12.33%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 12.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0780 |
| 5-year dividend CAGR | 10.08% |
| 3-year dividend CAGR | 10.21% |
| Payout ratio | 300% |
| Market cap | $1.22B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0780 |
| 2026-04-15 | $0.0780 |
| 2026-03-13 | $0.0780 |
| 2026-02-13 | $0.0850 |
| 2026-01-15 | $0.0850 |
| 2025-12-15 | $0.0850 |
| 2025-11-14 | $0.0850 |
| 2025-10-15 | $0.0850 |
About JFR
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.
Track JFR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.