Nuveen Floating Rate Income Fund Dividend Insights: Key Details Before Aug 15, 2025 Ex-Dividend Date

Nuveen Floating Rate Income Fund (JFR) has announced its upcoming dividend distribution, with an ex-dividend date set for Aug 15, 2025, and a payable date on Sep 2, 2025. The declared dividend amount is $0.085 per share, which is higher compared to the average of the last ten dividends per share, which stands at $0.065. On Aug 1, 2025, the company announced its latest dividend, maintaining the same per-share amount of $0.085. The dividend type for both instances is cash dividend.

Recently, Nuveen Floating Rate Income Fund has declared a monthly dividend of $0.085 per share, boasting a forward yield of 12.01%. This dividend is payable on Sept 2, 2025, for shareholders of record as of Aug 15, 2025. As of late, the fund's stock price has shown notable activity, with recent reports indicating fluctuations between $8.54 and $8.52 as of Aug 8, 2025. Analysts have upgraded the stock to a Buy Candidate, highlighting its strong performance and positive trading levels. Over the past week, there has been considerable attention on JFR's earnings revisions, with updates pointing to trends in revenue and EPS for the upcoming quarter and fiscal years. These developments reflect the fund's robust financial health and potential for continued growth within its sector.

In conclusion, the ex-dividend date for Nuveen Floating Rate Income Fund is Aug 15, 2025. Investors should note that this is the last day to purchase shares to be eligible for the upcoming dividend; any acquisitions post this date will not qualify for the dividend distribution this time.