Nuveen Floating Rate Income Fund Class R6
NFRFX
Price:
$17.82
Market Cap:
$0
The Nuveen Floating Rate Income Fund Class R6 primarily aims to deliver substantial current income to investors. While some capital appreciation may occur, it is considered a secondary objective. Under typical market conditions, the fund commits a significant portion—at least 80%—of its total investment capital (derived from its net assets combined with any borrowed funds) to securities that feature variable interest rates. This category of floating-rate investments is broad, encompassing instruments such as floating rate loans, other types of variable-rate debt obligations (including those from corporations and the U.S. government), money market instruments, and shares in money market or sh...[Read more]
Industry
Asset Management - Income
IPO Date
2015-01-28
Stock Exchange
NASDAQ
Ticker
NFRFX
NFRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Floating Rate Income Fund Class R6 (NFRFX) has a track record worth reviewing. Looking at dividend history for NFRFX 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
7.35%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0985 | $0.0985 | 2026-07-01 | |
| 2026-05-29 | $0.0985 | $0.0985 | 2026-06-01 | |
| 2026-04-30 | $0.0985 | $0.0985 | 2026-05-01 | |
| 2026-03-31 | $0.0985 | $0.0985 | 2026-04-01 | |
| 2026-02-27 | $0.0985 | $0.0985 | 2026-03-02 | |
| 2026-01-30 | $0.0985 | $0.0985 | 2026-02-02 | |
| 2025-12-31 | $0.1085 | $0.1085 | 2025-12-31 | |
| 2025-11-28 | $0.1085 | $0.1085 | 2025-12-01 | |
| 2025-10-31 | $0.12 | $0.12 | 2025-11-03 | |
| 2025-09-30 | $0.12 | $0.12 | 2025-10-01 | |
| 2025-08-29 | $0.12 | $0.12 | 2025-09-02 |
Nuveen Floating Rate Income Fund Class R6 (NFRFX) Dividend History Chart
The table below shows Nuveen Floating Rate Income Fund Class R6 (NFRFX) 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 R6 (NFRFX) Dividend Growth
Nuveen Floating Rate Income Fund Class R6 (NFRFX) 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?
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What does the ex-dividend date mean?
What is NFRFX’s dividend yield?
What is the difference between regular and special dividends?
Has NFRFX increased its dividends over time?
Why might dividend history data be delayed?
How often does NFRFX pay dividends?
What factors impact NFRFX's dividend payments?
Can dividends change over time?
What is NFRFX’s next dividend date?