Nuveen Floating Rate Income Fund Dividends and Buybacks
Dividend criteria checks 4/6
Nuveen Floating Rate Income Fund is a dividend paying company with a current yield of 12.45%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 15th May, 2025.
Key information
12.5%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | 1.3% |
| Next dividend pay date | 02 Jun 25 |
| Ex dividend date | 15 May 25 |
| Dividend per share | n/a |
| Payout ratio | 106% |
Recent dividend and buyback updates
Recent updates
JFR: Tactical Buy After The Storm (Rating Upgrade)
Apr 10CEF Insights: Finding Income & Stability With Senior Loans
Feb 04JFR: Brace For Weakness Via This Rights Offering
Jan 11JFR: Interest Rate Cuts Will Pressure Yield, There Are Better Plays (Downgrade)
Oct 18JFR: Floating Rate Exposure Can Still Have A Place In A Portfolio
Jul 28JFR: The 11% Yield Is Not Enough To Give A Buy
Jul 09JFR: Moving This Leveraged Loan Fund To Hold On The Back Of Tight Spreads (Rating Downgrade)
May 28Nuveen Floating Rate Income: A Discount Means Safety
Feb 26JFR: Attractive Discount And Fully Covered ~12.7% Distribution Yield
Nov 27JFR: A Good Fund For High Rates Or A Pair Trade
Oct 09JFR: Merger Completed, Appealing Fund With A 12% Yield
Aug 02Nuveen Senior Loan CEFs To Merge
Jul 11Nuveen Floating Rate Income Fund declares $0.0745 dividend
Feb 07JFR: The Thesis Is Holding True For This 10%-Yielding CEF
Jan 10Nuveen Floating Rate Income Fund declares $0.0745 dividend
Dec 06Nuveen Floating Rate Income Fund increases dividend by 776%
Nov 04JFR: This Fund Should Benefit From Rising Interest Rates
Oct 19Nuveen Floating Rate Income Fund declares $0.066 dividend
Oct 06Nuveen Floating Rate Income Fund goes ex-dividend tomorrow
Sep 13Nuveen Floating Rate Income Fund declares $0.066 dividend
Jul 07JFR: Buying Opportunity Is Here
Mar 07JFR - Leveraged Loan CEF, 6.9% Yield
Oct 03Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: JFR's dividends per share have been stable in the past 10 years.
Growing Dividend: JFR's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Nuveen Floating Rate Income Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (JFR) | 12.5% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.1% |
| Analyst forecast (JFR) (up to 3 years) | n/a |
Notable Dividend: JFR's dividend (12.45%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: JFR's dividend (12.45%) is in the top 25% of dividend payers in the US market (4.81%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (106.3%), JFR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (100.8%), JFR's dividend payments are not well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 09:42 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nuveen Floating Rate Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.