Nuveen Floating Rate Income Fund Class I (NFRIX) Dividend Yield, History & Forecast

Nuveen Floating Rate Income Fund Class I (NFRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.52% ($1.33 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $1.59B. Review NFRIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Nuveen Floating Rate Income Fund Class I (NFRIX)

What is Nuveen Floating Rate Income Fund Class I's dividend yield?
Nuveen Floating Rate Income Fund Class I (NFRIX) pays a current trailing twelve-month dividend yield of 7.52%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does Nuveen Floating Rate Income Fund Class I pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
Is Nuveen Floating Rate Income Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Nuveen Floating Rate Income Fund Class I in?
Nuveen Floating Rate Income Fund Class I (NFRIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.