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NFRAX
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Analysis
Nuveen Floating Rate Income Fund Class A
NFRAX
Nasdaq Stock Market
NFRAX
Nasdaq Stock Market
NFRAX
Nasdaq Stock Market
NFRAX
Nasdaq Stock Market
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Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
7.36%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Are NFRAX dividends growing?
NFRAX last dividends amounted to 0.10 USD. Before that, the issuer paid 0.10 USD in dividends,
Does NFRAX pay dividends?
Yes, NFRAX pays dividends to its holders with the dividend yield of 7.36%. The last dividend (Feb 2, 2026) amounted to 0.09 USD.