JFR Dividend History - Nuveen Floating Rate

Track the latest JFR dividend history! 10.23% Dividend Yield, 5.07% Annual Growth - Explore JFR's complete dividend history

Yield 12m 10.23%
Cash Amount 12m 0.93
Dividend Growth 5y avg 5.07%
Dividend Rating 92.09%
Yield on Cost 5y 15.25%
Payout Consistency Overall 93.38%
Payout Frequency 12m 11
Payout Ratio current -
Total Return 12m: 28.51%
Total Return 5y: 49.11%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

JFR Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-15 2024-10-15 2024-11-01 Monthly 0.085 0.95%
2024-09-13 2024-09-13 2024-10-01 Monthly 0.085 0.95%
2024-08-15 2024-08-15 2024-09-03 Monthly 0.085 0.96%
2024-07-15 2024-07-15 2024-08-01 Monthly 0.085 0.96%
2024-06-14 2024-06-14 2024-07-01 Monthly 0.085 0.97%
2024-05-14 2024-05-15 2024-06-03 Monthly 0.085 0.98%
2024-04-12 2024-04-15 2024-05-01 Monthly 0.085 0.98%
2024-03-14 2024-03-15 2024-04-01 Monthly 0.085 0.98%
2024-02-14 2024-02-15 2024-03-01 Monthly 0.085 0.99%
2024-01-11 2024-01-12 2024-02-01 Monthly 0.085 1.04%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.085 1.05%
2023-11-14 2023-11-15 2023-12-01 Monthly 0.085 1.06%
2023-10-12 2023-10-13 2023-11-01 Monthly 0.085 1.05%
2023-09-14 2023-09-15 2023-10-02 Monthly 0.085 1.04%
2023-08-14 2023-08-15 2023-09-01 Monthly 0.085 13.3% 1.05%
2023-07-13 2023-07-14 2023-08-01 Monthly 0.075 0.94%
2023-06-14 2023-06-15 2023-07-03 Monthly 0.075 0.95%
2023-05-12 2023-05-15 2023-06-01 Monthly 0.075 0.94%
2023-04-13 2023-04-14 2023-05-01 Monthly 0.075 0.89%
2023-03-14 2023-03-15 2023-04-03 Monthly 0.075 0.95%
2023-02-14 2023-02-15 2023-03-01 Monthly 0.075 0.87%
2023-01-12 2023-01-13 2023-02-01 Monthly 0.075 0.9%
2022-12-14 2022-12-15 2022-12-30 Monthly 0.075 0.91%
2022-11-14 2022-11-15 2022-12-01 Monthly 0.075 13.6% 0.92%
2022-10-13 2022-10-14 2022-11-01 Monthly 0.066 0.84%
2022-09-14 2022-09-15 2022-10-03 Monthly 0.066 0.77%
2022-08-12 2022-08-15 2022-09-01 Monthly 0.066 0.72%
2022-07-14 2022-07-15 2022-08-01 Monthly 0.066 13.8% 0.8%
2022-06-14 2022-06-15 2022-07-01 Monthly 0.058 0.67%
2022-05-12 2022-05-13 2022-06-01 Monthly 0.058 0.69%
2022-04-13 2022-04-14 2022-05-02 Monthly 0.058 0.58%
2022-03-14 2022-03-15 2022-04-01 Monthly 0.058 0.61%
2022-02-14 2022-02-15 2022-03-01 Monthly 0.058 0.56%
2022-01-13 2022-01-14 2022-02-01 Monthly 0.058 0.56%
2021-12-14 2021-12-15 2021-12-31 Monthly 0.058 0.57%
2021-11-12 2021-11-15 2021-12-01 Monthly 0.058 0.56%
2021-10-14 2021-10-15 2021-11-01 Monthly 0.058 0.57%
2021-09-14 2021-09-15 2021-10-01 Monthly 0.058 0.58%
2021-08-12 2021-08-13 2021-09-01 Monthly 0.058 0.59%
2021-07-14 2021-07-15 2021-08-02 Monthly 0.058 0.58%

JFR Dividend History - FAQ

What is the Dividend Yield of JFR?

As of December 2024 JFR`s Dividend Yield is 10.23%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.93 USD by the current stock price of 9.14.

What is the long-term Dividend Growth Rate of JFR?

In the last 5 Years the Average Dividend Growth Rate was 5.07% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does JFR pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) JFR paid 11 times a dividend.

What is the Yield on Cost of JFR?

The 5 Year Yield-On-Cost is 15.25%. That's the effective dividend income you'd receive today if you purchased Nuveen Floating Rate five years ago. It is calculated by the Rate of the last 12 Months (0.93) divided by the price 5 years ago (6.13).

What is the Payout Consistency of JFR?

JFR has a Payout Consistency of 93.38%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of JFR?

The Overall Dividend Rating of 92.09 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does JFR have a good Dividend Yield?

JFR`s 10.23% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for JFR?

The next Dividend Date for JFR is unknown.

What is the Dividend Payout Ratio of JFR?

The Dividend Payout Ratio of JFR is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.