Nuveen Floating Rate Income I NFRIX
17.52 USD +0.01 (+0.06%)
At closeNov 3, 2026, 6:48 PM EST
Day range unavailable
17.44 52-week range 17.96
- YTD
- -2.23%
- 1 year
- -2.34%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 30, 2026 | 0.101 |
| Oct 30, 2026 | 0.097 |
| Sep 30, 2026 | 0.097 |
| Aug 31, 2026 | 0.097 |
| Jul 31, 2026 | 0.097 |
| Jun 30, 2026 | 0.097 |
| May 29, 2026 | 0.097 |
| Apr 30, 2026 | 0.097 |
| Mar 31, 2026 | 0.097 |
| Feb 27, 2026 | 0.097 |
| Jan 30, 2026 | 0.097 |
| Dec 31, 2025 | 0.107 |
| Dec 30, 2025 | 0.107 |
| Nov 28, 2025 | 0.107 |
| Oct 31, 2025 | 0.1185 |
| Sep 30, 2025 | 0.1185 |
| Aug 29, 2025 | 0.1185 |
| Jul 31, 2025 | 0.1185 |
| Jun 30, 2025 | 0.1185 |
| May 30, 2025 | 0.1185 |
| Apr 30, 2025 | 0.1185 |
| Mar 31, 2025 | 0.1185 |
| Feb 28, 2025 | 0.1185 |
| Jan 31, 2025 | 0.1185 |
| Dec 31, 2024 | 0.119 |
| Dec 30, 2024 | 0.1185 |
| Nov 29, 2024 | 0.1185 |
| Oct 31, 2024 | 0.124 |
| Sep 30, 2024 | 0.134 |
| Aug 30, 2024 | 0.134 |
| Jul 31, 2024 | 0.134 |
| Jun 28, 2024 | 0.134 |
| May 31, 2024 | 0.134 |
| Apr 30, 2024 | 0.142 |
| Mar 29, 2024 | 0.142 |
| Mar 28, 2024 | 0.142 |
| Feb 29, 2024 | 0.142 |
| Jan 31, 2024 | 0.142 |
| Dec 29, 2023 | 0.142 |
| Dec 28, 2023 | 0.142 |
| Nov 30, 2023 | 0.142 |
| Oct 31, 2023 | 0.142 |
| Sep 29, 2023 | 0.142 |
| Aug 31, 2023 | 0.142 |
| Jul 31, 2023 | 0.1315 |
| Jun 30, 2023 | 0.124 |
| May 31, 2023 | 0.124 |
| Apr 28, 2023 | 0.1195 |
| Mar 31, 2023 | 0.1195 |
| Feb 28, 2023 | 0.1195 |
| Jan 31, 2023 | 0.114 |
| Dec 30, 2022 | 0.11 |
| Dec 29, 2022 | 0.114 |
| Nov 30, 2022 | 0.114 |
| Oct 31, 2022 | 0.099 |
| Sep 30, 2022 | 0.099 |
| Aug 31, 2022 | 0.079 |
| Jul 29, 2022 | 0.0685 |
| Jun 30, 2022 | 0.062 |
| May 31, 2022 | 0.0555 |
| Apr 29, 2022 | 0.0555 |
| Mar 31, 2022 | 0.0555 |
| Feb 28, 2022 | 0.0615 |
| Jan 31, 2022 | 0.0615 |
| Dec 31, 2021 | 0.062 |
| Dec 30, 2021 | 0.0615 |
| Nov 30, 2021 | 0.0615 |
| Oct 30, 2021 | 0.069 |
| Oct 29, 2021 | 0.069 |
| Sep 30, 2021 | 0.069 |
| Aug 31, 2021 | 0.069 |
| Jul 30, 2021 | 0.069 |
| Jun 30, 2021 | 0.069 |
| May 28, 2021 | 0.069 |
| Apr 30, 2021 | 0.069 |
| Mar 31, 2021 | 0.069 |
| Feb 26, 2021 | 0.069 |
| Jan 29, 2021 | 0.0685 |
| Dec 31, 2020 | 0.0079 |
| Dec 30, 2020 | 0.008 |
| Nov 30, 2020 | 0.0685 |
| Oct 30, 2020 | 0.0565 |
| Sep 30, 2020 | 0.0565 |
| Aug 31, 2020 | 0.0565 |
| Jul 31, 2020 | 0.057 |
| Jun 30, 2020 | 0.07 |
| May 29, 2020 | 0.07 |
| Apr 30, 2020 | 0.086 |
| Mar 31, 2020 | 0.086 |
| Feb 28, 2020 | 0.086 |
| Jan 31, 2020 | 0.086 |
| Dec 31, 2019 | 0.086 |
| Dec 30, 2019 | 0.071 |
| Nov 29, 2019 | 0.086 |
| Oct 31, 2019 | 0.086 |
| Sep 30, 2019 | 0.086 |
| Aug 30, 2019 | 0.086 |
| Jul 31, 2019 | 0.086 |
| Jun 28, 2019 | 0.086 |
| May 31, 2019 | 0.086 |
| Apr 30, 2019 | 0.086 |
| Mar 29, 2019 | 0.0835 |
| Feb 28, 2019 | 0.0835 |
| Jan 31, 2019 | 0.08 |
| Dec 31, 2018 | 0.076 |
| Nov 30, 2018 | 0.076 |
| Oct 31, 2018 | 0.08 |
| Sep 28, 2018 | 0.076 |
| Aug 31, 2018 | 0.0725 |
| Jul 31, 2018 | 0.0725 |
| Jun 29, 2018 | 0.0725 |
| May 31, 2018 | 0.0725 |
| Apr 30, 2018 | 0.0725 |
| Mar 29, 2018 | 0.0725 |
| Feb 28, 2018 | 0.0725 |
| Jan 31, 2018 | 0.0725 |
| Dec 29, 2017 | 0.07 |
| Nov 30, 2017 | 0.07 |
| Oct 31, 2017 | 0.07 |
| Sep 29, 2017 | 0.07 |
| Aug 31, 2017 | 0.07 |
| Jul 31, 2017 | 0.08 |
| Jun 30, 2017 | 0.08 |
| May 31, 2017 | 0.08 |
| Apr 28, 2017 | 0.09 |
| Mar 31, 2017 | 0.09 |
| Feb 28, 2017 | 0.09 |
| Jan 31, 2017 | 0.09 |
| Dec 30, 2016 | 0.089 |
| Dec 29, 2016 | 0.0716 |
| Nov 30, 2016 | 0.09 |
| Oct 31, 2016 | 0.09 |
| Sep 30, 2016 | 0.09 |
| Aug 31, 2016 | 0.09 |
| Jul 29, 2016 | 0.08 |
| Jun 30, 2016 | 0.08 |
| May 31, 2016 | 0.08 |
| Apr 29, 2016 | 0.08 |
| Mar 31, 2016 | 0.08 |
| Feb 29, 2016 | 0.078 |
| Jan 29, 2016 | 0.08 |
| Dec 31, 2015 | 0.078 |
| Dec 30, 2015 | 0.0587 |
| Nov 30, 2015 | 0.08 |
| Oct 30, 2015 | 0.08 |
| Sep 30, 2015 | 0.08 |
| Aug 31, 2015 | 0.08 |
| Jul 31, 2015 | 0.08 |
| Jun 30, 2015 | 0.08 |
| May 29, 2015 | 0.08 |
| Apr 30, 2015 | 0.08 |
| Mar 31, 2015 | 0.08 |
| Feb 27, 2015 | 0.08 |
| Jan 30, 2015 | 0.08 |
| Dec 31, 2014 | 0.08 |
| Dec 30, 2014 | 0.0538 |
| Nov 28, 2014 | 0.08 |
| Oct 31, 2014 | 0.07 |
| Sep 30, 2014 | 0.07 |
| Aug 29, 2014 | 0.07 |
| Jul 31, 2014 | 0.07 |
| Jun 30, 2014 | 0.07 |
| May 30, 2014 | 0.07 |
| Apr 30, 2014 | 0.07 |
| Mar 31, 2014 | 0.07 |
| Feb 28, 2014 | 0.07 |
| Jan 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.07 |
| Dec 13, 2013 | 0.0139 |
| Nov 29, 2013 | 0.07 |
| Oct 31, 2013 | 0.07 |
| Sep 30, 2013 | 0.07 |
| Aug 30, 2013 | 0.07 |
| Jul 31, 2013 | 0.07 |
| Jun 28, 2013 | 0.07 |
| May 31, 2013 | 0.07 |
| Apr 30, 2013 | 0.09 |
| Mar 28, 2013 | 0.09 |
| Feb 28, 2013 | 0.09 |
| Jan 31, 2013 | 0.10 |
| Dec 31, 2012 | 0.10 |
| Dec 14, 2012 | 0.0781 |
| Nov 30, 2012 | 0.10 |
| Oct 31, 2012 | 0.10 |
| Sep 28, 2012 | 0.10 |
| Aug 31, 2012 | 0.10 |
| Jul 31, 2012 | 0.10 |
| Jun 29, 2012 | 0.10 |
| May 31, 2012 | 0.10 |
| Apr 30, 2012 | 0.10 |
| Mar 30, 2012 | 0.10 |
| Feb 29, 2012 | 0.095 |
Stock splits
No splits on record
NFRIX has no stock split history here.
