| Indicators | Browse All

Nuveen Floating Rate Income Fund (JFR)

Financial Services | Asset Management | Chicago, United States | NYSE
7.66 USD +0.05 (0.657%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 7.66
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 4:48 a.m. EDT

The long-term outlook is severely compromised by a nearly 22% decline over the last nine years, driven by six out of seven negative annual returns. Although the most recent year was only slightly down, the persistent downward trajectory suggests the market has permanently reassessed the business quality, making this a weak hold rather than a value opportunity. The short-term picture offers no relief; while the fund recently rallied off lows, it is now trading below its 50-day and 200-day averages, indicating fading momentum and a lack of immediate catalysts to reverse the trend. The headline 12.35% yield is misleading; it is an artifact of the depressed share price rather than a sign of robust cash generation, especially given the negative operating cash flow and a payout ratio that barely covers distributions. Investors seeking income here face significant capital erosion risks.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.008418
AutoARIMA0.009218
AutoETS0.009239
AutoTheta0.014731

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 62%
H-stat 7.49
Ljung-Box p 0.000
Jarque-Bera p 0.798
Excess Kurtosis -0.43
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 38.029
Revenue per Share 1.103
Market Cap 1,233,010,432
Trailing P/E 22.53
Beta 0.38
Profit Margins 44.51%
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JFR&refsrc=vu_nuveen.com/jfr

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 12.66% 12.22% 11.02%
Dividend History
Date Dividend Yield %
2026-08-14 0.078 1.016949
2026-07-15 0.078 1.015625
2026-06-15 0.078 1.024967
2026-05-15 0.078 1.045576
2026-04-15 0.078 1.041389
2026-03-13 0.078 1.068493
2026-02-13 0.085 1.098191
2026-01-15 0.085 1.078680
2025-12-15 0.085 1.095361
2025-11-14 0.085 1.074589
2025-10-15 0.085 1.074589
2025-09-15 0.085 1.024096
2025-08-15 0.085 1.011905
2025-07-15 0.085 1.001178
2025-06-13 0.085 1.027811
2025-05-15 0.085 1.035323
2025-04-15 0.085 1.057214
2025-03-14 0.085 1.009501
2025-02-14 0.085 1.000000
2025-01-15 0.085 0.980392
2024-12-13 0.085 0.937155
2024-11-15 0.085 0.952915
2024-10-15 0.085 0.951848
2024-09-13 0.085 0.962627
2024-08-15 0.085 0.964813
2024-07-15 0.085 0.964813
2024-06-14 0.085 0.978136
2024-05-14 0.085 0.972540
2024-04-12 0.085 0.983796
2024-03-14 0.085 0.981524
2024-02-14 0.085 0.988372
2024-01-11 0.085 1.030303
2023-12-14 0.085 1.037851
2023-11-14 0.085 1.059850
2023-10-12 0.085 1.062500
2023-09-14 0.085 1.044226
2023-08-14 0.085 1.053284
2023-07-13 0.075 0.941029
2023-06-14 0.075 0.961538
2023-05-12 0.075 0.936330
2023-04-13 0.075 0.881316
2023-03-14 0.075 0.948167
2023-02-14 0.075 0.871080
2023-01-12 0.075 0.900360
2022-12-14 0.075 0.914634
2022-11-14 0.075 0.921376
2022-10-13 0.066 0.833333
2022-09-14 0.066 0.776471
2022-08-12 0.066 0.718954
2022-07-14 0.066 0.796140
2022-06-14 0.058 0.665901
2022-05-12 0.058 0.693780
2022-04-13 0.058 0.581745
2022-03-14 0.058 0.617678
2022-02-14 0.058 0.570866
2022-01-13 0.058 0.559846
2021-12-14 0.058 0.570866
2021-11-12 0.058 0.559306
2021-10-14 0.058 0.569185
2021-09-14 0.058 0.577689
2021-08-12 0.058 0.587639
2021-07-14 0.058 0.586451
2021-06-14 0.058 0.594262
2021-05-13 0.058 0.602911
2021-04-14 0.058 0.602911
2021-03-12 0.058 0.613757
2021-02-11 0.049 0.522946
2021-01-14 0.049 0.532030
2020-12-14 0.049 0.561283
2020-11-12 0.049 0.586124
2020-10-14 0.049 0.594660
2020-09-14 0.046 0.546968
2020-08-13 0.046 0.563726
2020-07-14 0.046 0.586735
2020-06-12 0.046 0.578616
2020-05-14 0.057 0.775510
2020-04-14 0.057 0.699387
2020-03-12 0.062 0.817942
2020-02-13 0.062 0.606654
2020-01-14 0.062 0.609636
2019-12-12 0.062 0.635246
2019-11-14 0.062 0.649215
2019-10-11 0.062 0.660277
2019-09-12 0.062 0.642487
2019-08-14 0.062 0.647182
2019-07-12 0.062 0.633299
2019-06-13 0.062 0.630081
2019-05-14 0.062 0.625631
2019-04-12 0.062 0.625000
2019-03-14 0.062 0.619381
2019-02-14 0.062 0.635246
2019-01-14 0.060 0.628931
2018-12-13 0.060 0.634249
2018-11-14 0.060 0.606673
2018-10-12 0.060 0.601202
2018-09-13 0.060 0.580833
2018-08-14 0.058 0.560386
2018-07-12 0.058 0.562561
2018-06-14 0.058 0.545626
2018-05-14 0.062 0.570902
2018-04-12 0.062 0.569853
2018-03-14 0.062 0.567246
2018-02-14 0.068 0.622141
2018-01-11 0.068 0.612613
2017-12-14 0.068 0.611511
2017-11-14 0.068 0.626728
2017-10-12 0.068 0.579216
2017-09-14 0.068 0.578723
2017-08-11 0.068 0.582192
2017-07-12 0.068 0.578723
2017-06-13 0.068 0.569038
2017-05-11 0.068 0.572873
2017-04-11 0.068 0.590278
2017-03-13 0.068 0.576760
2017-02-13 0.068 0.571429
2017-01-11 0.068 0.572873
2016-12-13 0.068 0.603372
2016-11-10 0.064 0.587156
2016-10-12 0.064 0.585009
2016-09-13 0.064 0.599813
2016-08-11 0.062 0.583804
2016-07-13 0.062 0.592168
2016-06-13 0.062 0.589914
2016-05-11 0.060 0.584226
2016-04-13 0.060 0.600601
2016-03-11 0.060 0.610376
2016-02-10 0.060 0.647249
2016-01-13 0.060 0.611621
2015-12-11 0.060 0.621762
2015-11-10 0.060 0.609756
2015-10-13 0.060 0.591133
2015-09-11 0.060 0.589391
2015-08-12 0.060 0.576369
2015-07-13 0.060 0.554529
2015-06-11 0.060 0.542986
2015-05-13 0.060 0.536673
2015-04-13 0.060 0.527241
2015-03-11 0.060 0.531915
2015-02-11 0.060 0.549451
2015-01-13 0.060 0.554529
2014-12-11 0.060 0.551978
2014-11-12 0.060 0.542495
2014-10-10 0.060 0.539084
2014-09-11 0.060 0.517241
2014-08-13 0.060 0.515021
2014-07-11 0.060 0.507185
2014-06-11 0.060 0.512383
2014-05-13 0.062 0.526763
2014-04-11 0.062 0.528109
2014-03-12 0.062 0.519698
2014-02-12 0.062 0.513670
2014-01-13 0.062 0.514523
2013-12-11 0.062 0.524091
2013-10-10 0.067 0.564448
2013-09-11 0.067 0.559265
2013-08-13 0.070 0.567261
2013-07-11 0.070 0.555997
2013-06-12 0.070 0.565428
2013-05-13 0.076 0.574887
2013-04-11 0.076 0.577508
2013-03-13 0.076 0.577947
2013-02-13 0.076 0.588235
2013-01-11 0.076 0.604134
2012-12-26 0.074 0.602606
2012-12-12 0.076 0.614887
2012-11-13 0.076 0.608487
2012-10-11 0.076 0.613893
2012-09-12 0.076 0.623974
2012-08-13 0.074 0.616667
2012-07-11 0.074 0.630861
2012-06-13 0.074 0.651982
2012-05-11 0.069 0.582770
2012-04-11 0.069 0.591767
2012-03-13 0.069 0.594315
2012-02-13 0.069 0.611702
2012-01-11 0.069 0.617726
2011-12-13 0.217 2.028037
2011-11-10 0.064 0.600939
2011-10-12 0.064 0.612440
2011-09-13 0.064 0.609524
2011-08-11 0.062 0.583804
2011-07-13 0.062 0.512821
2011-06-13 0.062 0.502839
2011-05-11 0.060 0.474684
2011-04-13 0.060 0.478469
2011-03-11 0.060 0.480769
2011-02-11 0.057 0.454908
2011-01-12 0.057 0.474604
2010-12-13 0.057 0.500879
2010-11-10 0.054 0.472441
2010-10-13 0.054 0.479574
2010-09-13 0.054 0.483438
2010-08-11 0.051 0.463636
2010-07-13 0.051 0.469181
2010-06-11 0.051 0.477081
2010-05-12 0.051 0.445804
2010-04-13 0.051 0.417349
2010-03-11 0.051 0.427136
2010-02-10 0.051 0.461957
2010-01-13 0.051 0.481132
2009-12-11 0.051 0.523077
2009-11-10 0.045 0.487541
2009-10-13 0.045 0.480769
2009-09-11 0.045 0.514874
2009-08-12 0.041 0.482921
2009-07-13 0.041 0.531088
2009-06-11 0.041 0.543046
2009-05-13 0.041 0.595930
2009-04-13 0.041 0.643642
2009-03-11 0.041 0.741410
2009-02-11 0.059 0.852601
2009-01-13 0.059 0.937997
2008-12-11 0.059 1.156863
2008-11-12 0.059 0.921875
2008-10-10 0.059 1.042403
2008-09-11 0.065 0.666667
2008-08-13 0.075 0.741840
2008-07-11 0.075 0.720461
2008-06-11 0.075 0.673250
2008-05-13 0.080 0.713012
2008-04-11 0.080 0.753296
2008-03-12 0.080 0.773694
2008-02-13 0.097 0.947266
2008-01-11 0.097 0.815126
2007-12-12 0.097 0.833333
2007-11-13 0.101 0.854484
2007-10-11 0.101 0.799683
2007-09-12 0.101 0.813860
2007-08-13 0.101 0.808000
2007-07-11 0.101 0.716820
2007-06-13 0.101 0.704324
2007-05-11 0.101 0.702853
2007-04-11 0.101 0.705800
2007-03-13 0.101 0.724534
2007-02-13 0.098 0.689655
2007-01-10 0.098 0.704023
2006-12-13 0.098 0.722714
2006-11-13 0.095 0.716981
2006-10-11 0.095 0.722983
2006-09-13 0.095 0.721336
2006-08-11 0.090 0.690184
2006-07-12 0.090 0.687023
2006-06-13 0.090 0.691244
2006-05-11 0.085 0.661994
2006-04-11 0.085 0.653846
2006-03-13 0.085 0.649351
2006-02-13 0.082 0.634675
2006-01-11 0.082 0.634184
2005-12-13 0.082 0.667752
2005-11-10 0.079 0.630487
2005-10-12 0.079 0.613831
2005-09-13 0.079 0.589552
2005-08-11 0.076 0.565476
2005-07-13 0.076 0.568012
2005-06-13 0.076 0.554340
2005-05-11 0.076 0.531097
2005-04-13 0.076 0.520905
2005-03-11 0.076 0.514905
2005-02-11 0.070 0.482759
2005-01-12 0.070 0.492264
2004-12-13 0.070 0.504686
2004-11-10 0.068 0.466392
2004-10-13 0.203 1.387560
2004-09-13 0.068 0.462271
2004-08-11 0.068 0.461017
2004-07-13 0.068 0.457297
2004-05-13 0.068 0.461643
Additional Data
dividendRate 0.94
dividendYield 12.22
exDividendDate 2026-08-14
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.13403416
lastDividendValue 0.078
lastDividendDate 2026-08-14
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.09241706
Address1 333 West Wacker Drive
All Time High 15.96
All Time Low 3.88
Ask 7.7
Ask Size 1,100
Average Daily Volume10 Day 565,040
Average Daily Volume3 Month 570,439
Average Volume 570,439
Average Volume10Days 565,040
Beta 0.379
Bid 7.64
Bid Size 4,400
Book Value 8.518
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.66
Current Ratio 0.407
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 7.66
Day Low 7.61
Debt To Equity 38.029
Dividend Date 1,548,979,200
Dividend Rate 0.94
Dividend Yield 12.22
Earnings Growth -0.528
Earnings Quarterly Growth -0.433
Earnings Timestamp End 1,743,764,340
Earnings Timestamp Start 1,743,764,340
Ebitda Margins 0.0
Enterprise To Revenue 9.83
Enterprise Value 1,745,054,080
Eps Trailing Twelve Months 0.34
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.6734
Fifty Day Average Change -0.013400078
Fifty Day Average Change Percent -0.0017463026
Fifty Two Week Change Percent -9.241706
Fifty Two Week High 8.45
Fifty Two Week High Change -0.78999996
Fifty Two Week High Change Percent -0.09349112
Fifty Two Week Low 7.16
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.06983241
Fifty Two Week Range 7.16 - 8.45
Financial Currency USD
First Trade Date Milliseconds 1,080,225,000,000
Five Year Avg Dividend Yield 10.35
Free Cashflow 129,347,528
Full Exchange Name NYSE
Fullday Change 0.0499997
Fullday Change Percent 0.657026
Fullday Price 7.66
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 177,531,072
Has Pre Post Market Data 1
Held Percent Insiders 0.00046
Held Percent Institutions 0.38044998
Implied Shares Outstanding 160,967,425
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.078
Last Fiscal Year End 1,753,920,000
Long Business Summary 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.
Long Name Nuveen Floating Rate Income Fund
Market us_market
Market Cap 1,233,010,432
Market State CLOSED
Max Age 86,400
Message Board Id finmb_9475722
Most Recent Quarter 1,769,817,600
Net Income To Common 79,016,864
Next Fiscal Year End 1,785,456,000
Non Diluted Market Cap 1,224,962,104
Open 7.63
Operating Cashflow -91,638,608
Operating Margins 0.88901
Payout Ratio 3.0
Phone 312 917 7700
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 7.66
Post Market Time 1,787,959,804
Previous Close 7.61
Price Hint 2
Price To Book 0.89927214
Price To Sales Trailing12 Months 6.945322
Profit Margins 0.44509
Quick Ratio 0.407
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0499997
Regular Market Change Percent 0.657026
Regular Market Day High 7.66
Regular Market Day Low 7.61
Regular Market Day Range 7.61 - 7.66
Regular Market Open 7.63
Regular Market Previous Close 7.61
Regular Market Price 7.66
Regular Market Time 1,787,947,202
Regular Market Volume 798,081
Return On Assets 0.04389
Return On Equity 0.06068
Revenue Growth 0.043
Revenue Per Share 1.103
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 160,967,425
Shares Percent Shares Out 0.0042
Shares Short 679,259
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 892,371
Short Name Nuveen Floating Rate Income Fun
Short Percent Of Float 0.0042
Short Ratio 1.29
Source Interval 15
State IL
Symbol JFR
Total Cash 9,373,920
Total Cash Per Share 0.058
Total Debt 521,417,536
Total Revenue 177,531,072
Tradeable 0
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.13403416
Trailing Eps 0.34
Trailing P E 22.529411
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.6684
Two Hundred Day Average Change -0.008399963
Two Hundred Day Average Change Percent -0.0010953997
Type Disp Equity
Volume 798,081
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JFR&refsrc=vu_nuveen.com/jfr
Zip 60,606-1220