JFR Dividend History & Analysis | 12.4% Yield
JFR has a dividend yield of 12.4% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.39%
Dividends per Share 12m
1.02
Dividend Growth Rate CAGR 5y
10.08%
Overall Dividend Rating
97.69%
Yield on Cost 5y
20.12%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
95.12%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VVR | 647 M | 13.1% | 22.0% |
| BRW | 367 M | 13.1% | 20.5% |
| JFR | 564 M | 12.4% | 20.1% |
| JQC | 811 M | 12.1% | 18.5% |
| DSU | 469 M | 11.5% | 18.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JFR | 564 M | 10.1% | 93.7% |
| VVR | 647 M | 14.1% | 91.9% |
| BRW | 367 M | 20.6% | 91.5% |
| DSU | 469 M | 7.38% | 92.1% |
| BGB | 567 M | 0.68% | 85.3% |
Similar Stocks with Attractive Dividends - Compare JFR Dividends with its Peer-Group
FRA
BlackRock Floating
11.55% Yield
11.55% Yield
VVR
Invesco Senior
13.13% Yield
13.13% Yield
DSU
BlackRock Debt
11.52% Yield
11.52% Yield
BRW
Saba Capital
13.07% Yield
13.07% Yield
BSL
Blackstone GSO
8.94% Yield
8.94% Yield
JFR Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.085 | 0% | 1.01% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.085 | 0% | 1% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.085 | 0% | 1.02% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.085 | 0% | 1.03% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.085 | 0% | 1.07% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.085 | 0% | 1.01% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.085 | 0% | 1% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.085 | 0% | 0.97% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.085 | 0% | 0.94% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.085 | 0% | 0.96% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.085 | 0% | 0.95% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.085 | 0% | 0.95% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.085 | 0% | 0.96% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.085 | 0% | 0.96% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.085 | 0% | 0.97% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.085 | 0% | 0.98% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.085 | 0% | 0.98% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.085 | 0% | 0.98% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.085 | 0% | 0.99% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.085 | 0% | 1.04% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.085 | 0% | 1.05% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.085 | 0% | 1.06% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.085 | 0% | 1.05% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.085 | 0% | 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% | 0.94% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.075 | 0% | 0.95% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.075 | 0% | 0.94% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.075 | 0% | 0.89% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.075 | 0% | 0.95% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.075 | 0% | 0.87% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.075 | 0% | 0.9% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.075 | 0% | 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% | 0.84% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.066 | 0% | 0.77% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.066 | 0% | 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% | 0.67% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.058 | 0% | 0.69% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.058 | 0% | 0.58% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.058 | 0% | 0.61% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.058 | 0% | 0.56% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.058 | 0% | 0.56% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.058 | 0% | 0.57% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.058 | 0% | 0.56% |
| 2021-10-14 | 2021-10-15 | 2021-11-01 | Monthly | 0.058 | 0% | 0.57% |
| 2021-09-14 | 2021-09-15 | 2021-10-01 | Monthly | 0.058 | 0% | 0.58% |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Monthly | 0.058 | 0% | 0.59% |
| 2021-07-14 | 2021-07-15 | 2021-08-02 | Monthly | 0.058 | 0% | 0.58% |
JFR Dividend FAQ
Nuveen Floating Rate Income Closed Fund (NYSE:JFR) is a USA-based investment fund that focuses on bank loan investments, providing a diversified portfolio of floating-rate debt securities. The funds investment strategy is designed to generate income for its shareholders through a portfolio of senior, secured loans to corporations.
What is the Dividend Yield of JFR?
As of August 2025, JFR`s dividend yield is 12.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 8.42.Does JFR pay a dividend?
As of August 2025, JFR paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-08-15 and the payout was 0.085 USD.How often does JFR pay dividends?
JFR pays dividends monthly. Over the last 12 months, JFR has issued 12 dividend payments. The last dividend payment was made on 2025-08-15.Will JFR pay dividends in 2025?
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2025-08-15. The next Ex-Dividend date for Nuveen Floating Rate (JFR) is currently unknown.What is the next Ex-Dividend Date for JFR?
The next Ex-Dividend date for Nuveen Floating Rate (JFR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JFR?
JFR's average dividend growth rate over the past 5 years is 10.1% per year.
Strong growth: JFR's Dividend growth is outpacing inflation.
What is the Yield on Cost of JFR?
JFR's 5-Year Yield on Cost is 20.1%. If you bought JFR's shares at 5.07 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 20.1% of your original purchase price.What is the Payout Consistency of JFR?
JFR Payout Consistency is 93.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nuveen Floating Rate has a strong track record of consistent dividend payments over its lifetime.
Does JFR have a good Dividend Yield?
JFR`s 12.39% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of JFR?
The Dividend Payout Ratio of JFR is unknown.What is the Dividend Rating of JFR?
JFR`s Overall Dividend Rating is 97.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-29 02:48