JFR is Nuveen Floating Rate Income Fund (Financial Services). Trading at $7.63. Current dividend yield: 12.87%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 12.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0780 |
| 5-year dividend CAGR | 10.19% |
| 3-year dividend CAGR | 10.26% |
| Payout ratio | 300% |
| Market cap | $1.23B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0780 |
| 2026-08-14 | $0.0780 |
| 2026-07-15 | $0.0780 |
| 2026-06-15 | $0.0780 |
| 2026-05-15 | $0.0780 |
| 2026-04-15 | $0.0780 |
| 2026-03-13 | $0.0780 |
| 2026-02-13 | $0.0850 |
About JFR
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
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Frequently asked
What is JFR's dividend yield?
JFR (Nuveen Floating Rate Income Fund) currently has a dividend yield of 12.87%, which works out to about $0.98 in annual dividend payments per share.
When is JFR's next ex-dividend date?
JFR's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did JFR last pay a dividend?
JFR's most recent dividend payment date was Sep 01, 2026.
How often does JFR pay dividends?
JFR pays dividends on a monthly schedule.
How fast is JFR growing its dividend?
JFR has been growing its dividend at a 10.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JFR in DiviDrip
Add JFR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JFR and add your shares.
- View the JFR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.