JFR Distribution History & Yield
Nuveen Floating Rate Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.0803 | $8.03 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0803 | $8.03 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0803 | $8.03 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.0803 | $8.03 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.0803 | $8.03 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.0803 | $8.03 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.0803 | $8.03 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.0803 | $8.03 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.0803 | $8.03 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.0803 | $8.03 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.0803 | $8.03 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.0803 | $8.03 | Estimated |
Estimated dates and amounts are projected from JFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,245 | $8,888 | $1,200 |
| $500 / month | 6,225 | $44,440 | $6,000 |
| $1,000 / month | 12,449 | $88,880 | $12,000 |
Based on the forward yield of 13.50%. $10,000 in JFR would currently pay about $1,350 a year ($113 a month on average). Model reinvestment and growth →
JFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.078 | +0.0% |
| Sep 15, 2026 | — | $0.078 | +0.0% |
| Aug 14, 2026 | — | $0.078 | +0.0% |
| Jul 15, 2026 | — | $0.078 | +0.0% |
| Jun 15, 2026 | — | $0.078 | +0.0% |
| May 15, 2026 | — | $0.078 | +0.0% |
| Apr 15, 2026 | — | $0.078 | +0.0% |
| Mar 13, 2026 | — | $0.078 | -8.2% |
| Feb 13, 2026 | — | $0.085 | +0.0% |
| Jan 15, 2026 | — | $0.085 | +0.0% |
| Dec 15, 2025 | — | $0.085 | +0.0% |
| Nov 14, 2025 | — | $0.085 | +0.0% |
| Oct 15, 2025 | — | $0.085 | +0.0% |
| Sep 15, 2025 | — | $0.085 | +0.0% |
| Aug 15, 2025 | — | $0.085 | +0.0% |
| Jul 15, 2025 | — | $0.085 | +0.0% |
| Jun 13, 2025 | — | $0.085 | +0.0% |
| May 15, 2025 | — | $0.085 | +0.0% |
| Apr 15, 2025 | — | $0.085 | +0.0% |
| Mar 14, 2025 | — | $0.085 | +0.0% |
| Feb 14, 2025 | — | $0.085 | +0.0% |
| Jan 15, 2025 | — | $0.085 | +0.0% |
| Dec 13, 2024 | — | $0.085 | +0.0% |
| Nov 15, 2024 | — | $0.085 | +0.0% |
JFR dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Mar 13, 2026 | Cut 8.2% | $0.085 | $0.078 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
JFR's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -12.7% over the past year.
A 13.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
First distribution on our records: May 13, 2004. 269 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JFR distribution FAQ
When is JFR's next ex-distribution date?
JFR's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0803 per share, expected on Nov 28, 2026.
How often does JFR pay distributions?
JFR pays distributions every month, 12 times a year. The most recent payment was $0.078 per share with an ex-date of Oct 15, 2026.
What is JFR's distribution yield?
JFR's trailing 12-month distribution yield is 13.50%, based on $0.964 per share paid over the last year and a share price of $7.14. The forward yield, using the indicated annual rate of $0.964 per share, is 13.50%.
How much does JFR pay per share?
JFR pays about $0.0803 per share each month, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.
Has JFR grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JFR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JFR do I need to earn $100 a month?
At the current forward yield of 13.50%, you would need about 1,245 shares of JFR (roughly $8,888 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |