Nuveen Floating Rate Income Fund Class A
NFRAX
Price:
$17.72
Market Cap:
$1.59B
The fund primarily seeks to generate a high level of current income, with capital appreciation being a secondary objective. Under typical market conditions, it commits at least 80% of its net assets, including any funds borrowed for investment, to floating rate securities. These variable-rate investments encompass floating rate loans, other floating rate debt instruments from corporations and the U.S. government, money market securities, and shares of money market and short-term bond funds.
Industry
Asset Management - Income
IPO Date
2011-05-02
Stock Exchange
NASDAQ
Ticker
NFRAX
NFRAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Floating Rate Income Fund Class A (NFRAX) has a track record worth reviewing. Looking at dividend history for NFRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.02%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
-0.22
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.093 | $0.093 | 2026-07-01 | |
| 2026-05-29 | $0.093 | $0.093 | 2026-06-01 | |
| 2026-04-30 | $0.093 | $0.093 | 2026-05-01 | |
| 2026-03-31 | $0.093 | $0.093 | 2026-04-01 | |
| 2026-02-27 | $0.093 | $0.093 | 2026-03-02 | |
| 2026-01-30 | $0.093 | $0.093 | 2026-02-02 | |
| 2025-12-31 | $0.103 | $0.103 | 2025-12-31 | |
| 2025-11-28 | $0.103 | $0.103 | 2025-12-01 | |
| 2025-10-31 | $0.1145 | $0.1145 | 2025-11-03 | |
| 2025-09-30 | $0.1145 | $0.1145 | 2025-10-01 | |
| 2025-08-29 | $0.1145 | $0.1145 | 2025-09-02 |
Nuveen Floating Rate Income Fund Class A (NFRAX) Dividend History Chart
The table below shows Nuveen Floating Rate Income Fund Class A (NFRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Floating Rate Income Fund Class A (NFRAX) Dividend Growth
Nuveen Floating Rate Income Fund Class A (NFRAX) 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 NFRAX’s dividend yield?
What is the difference between regular and special dividends?
Has NFRAX increased its dividends over time?
Why might dividend history data be delayed?
How often does NFRAX pay dividends?
What factors impact NFRAX's dividend payments?
Can dividends change over time?
What is NFRAX’s next dividend date?