JFR Dividend
Nuveen Floating Rate Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.03%
- Annual dividend
- $0.96
- Payout ratio
- 2.08
- Frequency
- Monthly
- Share price
- $7.40
- Market cap
- $1.2B
Next payment
Ex-dividend date: Pay date: Amount: $0.0780
You must own the shares before the ex-dividend date to receive this payment.
Is JFR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.03%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 2.08 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 6 timesAcross 22 complete years, the annual total fell in 2014, 2018, 2020 and earlier. The most recent reduction was in 2020.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JFR dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0739 | Monthly |
How much would JFR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JFR dividend income →JFR appears in
Other financial services dividend stocks
Closest to JFR on yield.
- JQCNuveen Credit Strategies Income Fund13.05%
- CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.06%
- EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.12.97%
- PAXSPIMCO Access Income Fund13.09%
- BITBlackRock Multi-Sector Income Trust12.96%
- PCFHigh Income Securities Fund12.96%
- DSLDoubleLine Income Solutions Fund13.10%
- AVKAdvent Convertible and Income Fund12.89%
Frequently asked questions
- Does JFR pay a dividend?
- Yes. Nuveen Floating Rate Income Fund pays a monthly dividend, currently yielding 13.03% based on trailing twelve-month payments of $0.96 per share.
- How much does JFR pay in dividends?
- $0.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JFR ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.