JF
Nuveen Floating Rate Income Fund
JFRFund—
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JFR Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.46B | — | ||
$1.97B | — | ||
14 | — | ||
$108.26M | -32.4% | — | |
$0.56 | -51.7% | — | |
0% | — | ||
96.1% | -1.4% | — | |
$-112.62M | — | ||
0.08 | -4.9% | — | |
Beta 5Y (Monthly) | unknown | — |
JFR Dividend History
263 dividends
2026
$0.085001/15/26$0.0850
2025
$1.020012/15/25$0.0850
11/14/25$0.0850
10/15/25$0.0850
09/15/25$0.0850
08/15/25$0.0850
07/15/25$0.0850
06/13/25$0.0850
05/15/25$0.0850
04/15/25$0.0850
03/14/25$0.0850
02/14/25$0.0850
01/15/25$0.0850
2024
$1.020012/13/24$0.0850
11/15/24$0.0850
10/15/24$0.0850
09/13/24$0.0850
08/15/24$0.0850
07/15/24$0.0850
06/14/24$0.0850
05/14/24$0.0850
04/12/24$0.0850
03/14/24$0.0850
02/14/24$0.0850
01/11/24$0.0850
2023
$0.946512/14/23$0.0850
11/14/23$0.0850
10/12/23$0.0850
09/14/23$0.0850
08/14/23$0.0850
07/13/23$0.0745
06/14/23$0.0745
05/12/23$0.0745
04/13/23$0.0745
03/14/23$0.0745
02/14/23$0.0745
01/12/23$0.0745
2022
$0.761012/14/22$0.0745
11/14/22$0.0745
10/13/22$0.0660
09/14/22$0.0660
08/12/22$0.0660
07/14/22$0.0660
06/14/22$0.0580
05/12/22$0.0580
04/13/22$0.0580
03/14/22$0.0580
02/14/22$0.0580
01/13/22$0.0580
2021
$0.677012/14/21$0.0580
11/12/21$0.0580
10/14/21$0.0580
09/14/21$0.0580
08/12/21$0.0580
07/14/21$0.0580
06/14/21$0.0580
05/13/21$0.0580
04/14/21$0.0580
03/12/21$0.0580
02/11/21$0.0485
01/14/21$0.0485
2020
$0.628012/14/20$0.0485
11/12/20$0.0485
10/14/20$0.0485
09/14/20$0.0460
08/13/20$0.0460
07/14/20$0.0460
06/12/20$0.0460
05/14/20$0.0570
04/14/20$0.0570
03/12/20$0.0615
02/13/20$0.0615
01/14/20$0.0615
2019
$0.736512/12/19$0.0615
11/14/19$0.0615
10/14/19$0.0615
09/12/19$0.0615
08/14/19$0.0615
07/12/19$0.0615
06/13/19$0.0615
05/14/19$0.0615
04/12/19$0.0615
03/14/19$0.0615
02/14/19$0.0615
01/14/19$0.0600
2018
$0.733512/13/18$0.0600
11/14/18$0.0600
10/12/18$0.0600
09/13/18$0.0600
08/14/18$0.0575
07/12/18$0.0575
06/14/18$0.0575
05/14/18$0.0620
04/12/18$0.0620
03/14/18$0.0620
02/14/18$0.0675
01/11/18$0.0675
2017
$0.810012/14/17$0.0675
11/14/17$0.0675
10/12/17$0.0675
09/14/17$0.0675
08/11/17$0.0675
07/12/17$0.0675
06/13/17$0.0675
05/11/17$0.0675
04/11/17$0.0675
03/13/17$0.0675
02/13/17$0.0675
01/11/17$0.0675
2016
$0.744012/13/16$0.0675
11/10/16$0.0640
10/12/16$0.0640
09/13/16$0.0640
08/11/16$0.0615
07/13/16$0.0615
06/13/16$0.0615
05/11/16$0.0600
04/13/16$0.0600
03/11/16$0.0600
02/10/16$0.0600
01/13/16$0.0600
2015
$0.720012/11/15$0.0600
11/10/15$0.0600
10/13/15$0.0600
09/11/15$0.0600
08/12/15$0.0600
07/13/15$0.0600
06/11/15$0.0600
05/13/15$0.0600
04/13/15$0.0600
03/11/15$0.0600
02/11/15$0.0600
01/13/15$0.0600
2014
$0.727512/11/14$0.0600
11/12/14$0.0600
10/10/14$0.0600
09/11/14$0.0600
08/13/14$0.0600
07/11/14$0.0600
06/11/14$0.0600
05/13/14$0.0615
04/11/14$0.0615
03/12/14$0.0615
02/12/14$0.0615
01/13/14$0.0615
2013
$0.852512/11/13$0.0615
11/13/13$0.0670
10/10/13$0.0670
09/11/13$0.0670
08/13/13$0.0700
07/11/13$0.0700
06/12/13$0.0700
05/13/13$0.0760
04/11/13$0.0760
03/13/13$0.0760
02/13/13$0.0760
01/11/13$0.0760
2012
$0.940612/26/12$0.0736
12/12/12$0.0760
11/13/12$0.0760
10/11/12$0.0760
09/12/12$0.0760
08/13/12$0.0735
07/11/12$0.0735
06/13/12$0.0735
05/11/12$0.0685
04/11/12$0.0685
03/13/12$0.0685
02/13/12$0.0685
01/11/12$0.0685
2011
$0.886212/13/11$0.2172
11/10/11$0.0635
10/12/11$0.0635
09/13/11$0.0635
08/11/11$0.0615
07/13/11$0.0615
06/13/11$0.0615
05/11/11$0.0600
04/13/11$0.0600
03/11/11$0.0600
02/11/11$0.0570
01/12/11$0.0570
2010
$0.627012/13/10$0.0570
11/10/10$0.0540
10/13/10$0.0540
09/13/10$0.0540
08/11/10$0.0510
07/13/10$0.0510
06/11/10$0.0510
05/12/10$0.0510
04/13/10$0.0510
03/11/10$0.0510
02/10/10$0.0510
01/13/10$0.0510
2009
$0.550012/11/09$0.0510
11/11/09$0.0450
10/13/09$0.0450
09/11/09$0.0450
08/12/09$0.0410
07/13/09$0.0410
06/11/09$0.0410
05/13/09$0.0410
04/13/09$0.0410
03/11/09$0.0410
02/11/09$0.0590
01/13/09$0.0590
2008
$0.899512/11/08$0.0590
11/12/08$0.0590
10/10/08$0.0590
09/11/08$0.0650
08/13/08$0.0745
07/11/08$0.0745
06/11/08$0.0745
05/13/08$0.0800
04/11/08$0.0800
03/12/08$0.0800
02/13/08$0.0970
01/11/08$0.0970
2007
$1.197512/12/07$0.0970
11/13/07$0.1005
10/11/07$0.1005
09/12/07$0.1005
08/13/07$0.1005
07/11/07$0.1005
06/13/07$0.1005
05/11/07$0.1005
04/11/07$0.1005
03/13/07$0.1005
02/13/07$0.0980
01/10/07$0.0980
2006
$1.072012/13/06$0.0980
11/13/06$0.0950
10/11/06$0.0950
09/13/06$0.0950
08/11/06$0.0900
07/12/06$0.0900
06/13/06$0.0900
05/11/06$0.0850
04/11/06$0.0850
03/13/06$0.0850
02/13/06$0.0820
01/11/06$0.0820
2005
$0.915012/13/05$0.0820
11/10/05$0.0790
10/12/05$0.0790
09/13/05$0.0790
08/11/05$0.0760
07/13/05$0.0760
06/13/05$0.0760
05/11/05$0.0760
04/13/05$0.0760
03/11/05$0.0760
02/11/05$0.0700
01/12/05$0.0700
2004
$0.611312/13/04$0.0700
11/10/04$0.0675
10/13/04$0.0675
09/13/04$0.0675
08/11/04$0.0675
07/13/04$0.0675
06/14/04$0.0675
05/13/04$0.0675
04/13/04$0.0688
JFR Stock Splits
No stock splits
JFR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/03/25 | 07/31/25 | N-CSR | |
01/31/25 | 01/31/25 | NPORT-P | |
10/04/24 | 07/31/24 | Unknown | |
01/31/24 | 01/31/24 | N-CSRS | |
10/06/23 | 07/31/23 | N-CSR | |
01/31/23 | 01/31/23 | N-CSRS | |
10/07/22 | 07/31/22 | N-CSR | |
01/31/22 | 01/31/22 | N-CSRS | |
10/06/21 | 07/31/21 | N-CSR | |
01/31/21 | 01/31/21 | N-CSRS | |
10/07/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
10/07/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
10/05/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS |