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JFR Dividend Yield

TTM Dividend Yield

11.94%
-0.06%-0.50%

February 28, 2025

Summary

Performance

3-Month Change

+6.04%

1-Year Change

+7.09%

3-Year Change

+67.46%

5-Year Change

+50.76%

JFR Dividend Yield Chart

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Highlights

Sector Rank

92.29%
JFR TTM dividend yield is higher than 92.29% of companies in Financial Services sector

High & Low

All-time High

19.65%
JFR TTM dividend yield is currently -39.24% below its historical high of 19.65%

3-Year Low

6.61%
JFR TTM dividend yield is currently +80.64% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
JFR previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

N/A
JFR next ex-dividend date has not yet been scheduled

OtherJFRdividendmetrics:

TTM Dividend Per Share

$1.02
JFR TTM dividend per share is $1.02

TTM Payout Ratio

0.00%
JFR TTM payout ratio is 0.00%

TTM Dividends Paid

-
JFR TTM dividends paid value is unknown

TTM FCF

-
JFR TTM free cash flow value is unknown

Annual Dividend Yield

11.94%
-0.06%-0.50%

February 28, 2025

Summary

Performance

1-Month Change

-0.83%

3-Month Change

+6.04%

YTD Change

+4.46%

1-Year Change

+19.28%

5-Year Change

+53.08%

JFR Annual Dividend Yield Chart

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Highlights

Sector Rank

92.9%
JFR annual dividend yield is higher than 92.9% of companies in Financial Services sector

High & Low

All-time High

13.60%
JFR annual dividend yield is currently -12.21% below its historical high of 13.60%

3-Year Low

6.10%
JFR annual dividend yield is currently +95.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
JFR previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
JFR next annual earnings announcement has not yet been scheduled

OtherJFRdividendmetrics:

Annual Dividend Per Share

$1.02
JFR annual dividend per share is $1.02

Annual Payout Ratio

83.12%
JFR annual payout ratio is 83.12%

Annual Dividends Paid

$129.84 M
JFR annual dividends paid is $129.84 million

Annual FCF

$134.29 M
JFR annual free cash flow is $134.29 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.94%
JFR TTM dividend yield is 11.94%

TTM Dividend Per Share

$1.02
JFR TTM dividend per share is $1.02

Price

$8.54
JFR price is $8.54

JFR Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+6.0%+6.0%
1 y1 year+7.1%+19.3%
3 y3 years+67.5%+86.6%
5 y5 years+50.8%+53.1%

JFR Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-2.9%+15.4%-2.3%+22.2%
3 y3-year-4.5%+80.6%-2.3%+95.7%
5 y5-year-13.6%+111.0%-12.2%+100.3%
alltimeall time-39.2%+2553.3%-12.2%+100.3%

Nuveen Floating Rate Income Fund Dividend Yield History

DateTTMAnnual
Feb 2025
11.94%(+4.5%)
11.94%(+4.5%)
Dec 2024
11.43%(-0.7%)
11.43%(+8.1%)
Dec 2023
11.51%(+19.8%)
10.57%(+18.9%)
Dec 2022
9.61%(+44.3%)
8.89%(+44.8%)
Dec 2021
6.66%(-7.4%)
6.14%(-26.1%)
Dec 2020
7.19%(0.0%)
8.31%(+17.2%)
Dec 2019
7.19%(-9.6%)
7.09%
Dec 2018
7.95%(+10.0%)
-
Dec 2017
7.23%(+13.3%)
-
Dec 2016
6.38%(-9.2%)
-
Dec 2015
7.03%(+6.2%)
-
DateTTMAnnual
Dec 2014
6.62%(-7.4%)
-
Dec 2013
7.15%(-7.4%)
-
Dec 2012
7.72%(-5.4%)
-
Dec 2011
8.16%(+53.7%)
-
Dec 2010
5.31%(0.0%)
-
Dec 2009
5.31%(-64.3%)
-
Dec 2008
14.89%(+43.2%)
-
Dec 2007
10.40%(+31.8%)
-
Dec 2006
7.89%(+8.5%)
-
Dec 2005
7.27%(+87.4%)
-
Dec 2004
3.88%
-

FAQ

  • What is Nuveen Floating Rate Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Nuveen Floating Rate Income Fund?
  • What is JFR TTM dividend yield year-to-date change?
  • What is Nuveen Floating Rate Income Fund TTM dividend yield year-on-year change?
  • What is Nuveen Floating Rate Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Nuveen Floating Rate Income Fund?
  • What is JFR annual dividend yield year-to-date change?
  • What is Nuveen Floating Rate Income Fund annual dividend yield year-on-year change?

What is Nuveen Floating Rate Income Fund TTM dividend yield?

The current TTM dividend yield of JFR is 11.94%

What is the all time high TTM dividend yield for Nuveen Floating Rate Income Fund?

Nuveen Floating Rate Income Fund all-time high TTM dividend yield is 19.65%

What is JFR TTM dividend yield year-to-date change?

Nuveen Floating Rate Income Fund TTM dividend yield has changed by +0.51% (+4.46%) since the beginning of the year

What is Nuveen Floating Rate Income Fund TTM dividend yield year-on-year change?

Over the past year, JFR TTM dividend yield has changed by +0.79% (+7.09%)

What is Nuveen Floating Rate Income Fund annual dividend yield?

The current annual dividend yield of JFR is 11.94%

What is the all time high annual dividend yield for Nuveen Floating Rate Income Fund?

Nuveen Floating Rate Income Fund all-time high annual dividend yield is 13.60%

What is JFR annual dividend yield year-to-date change?

Nuveen Floating Rate Income Fund annual dividend yield has changed by +0.51% (+4.46%) since the beginning of the year

What is Nuveen Floating Rate Income Fund annual dividend yield year-on-year change?

Over the past year, JFR annual dividend yield has changed by +1.93% (+19.28%)