| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $0.078 | -8.24% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $1.02 | 7.77% | ||
| $0.9465 | 24.38% | ||
| $0.761 | 12.41% | ||
| $0.677 | 7.8% | ||
| $0.628 | -14.73% | ||
| $0.7365 | 0.41% | ||
| $0.7335 | -9.44% | ||
| $0.81 | 8.87% | ||
| $0.744 | 3.33% | ||
Nuveen Floating Rate Income Fund pays a dividend yield (FWD) of 12.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.40
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 5 Sectors
Utilities
57.64%Energy
38.86%Consumer Staples
3.44%Materials
0.034%Consumer Discretionary
0.028%
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ETFs holding Nuveen Floating Rate Income Fund
6 ETFs invest at least 1% in Nuveen Floating Rate Income Fund.
- Within the last 12 months, Nuveen Floating Rate Income Fund paid a dividend of $1.02. For the next 12 months, Nuveen Floating Rate Income Fund is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 12.60%.
- The dividend yield of Nuveen Floating Rate Income Fund is currently 12.60%.
- Nuveen Floating Rate Income Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Nuveen Floating Rate Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 12.60%.
- The largest sectors of Nuveen Floating Rate Income Fund are Utilities, Energy, Consumer Staples.
- There are currently no known stock splits for Nuveen Floating Rate Income Fund.
- In order to receive the future dividend from Nuveen Floating Rate Income Fund on 1 April 2026 you must have purchased your Nuveen Floating Rate Income Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Nuveen Floating Rate Income Fund on 2 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $0.76 were paid by Nuveen Floating Rate Income Fund.
- Dividends from Nuveen Floating Rate Income Fund are paid in US Dollar.
- The headquarters of Nuveen Floating Rate Income Fund is located in mixed.