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NFRI

Nuveen Floating Rate Income Fund Class I

NFRIX NMFQS
$17.71+$0.020001  (0.11%)

Frequently asked questions

What is the Nuveen Floating Rate Income Fund Class I (NFRIX) expense ratio?

The Nuveen Floating Rate Income Fund Class I funds expense ratio is 0.78%.

What is Nuveen Floating Rate Income Fund Class I (NFRIX) current stock price?

As of the latest data, Nuveen Floating Rate Income Fund Class I stock price is $17.71, with a previous close of $17.69. Nuveen Floating Rate Income Fund Class I gained $0.02 in the last trading session, representing a 0.11% increase.

Does Nuveen Floating Rate Income Fund Class I (NFRIX) pay dividends?

Yes. Nuveen Floating Rate Income Fund Class I pays monthly dividends with an annualized yield of 7.43% and an estimated annual payout of $1.32 per share.

When is the next ex-dividend date for Nuveen Floating Rate Income Fund Class I (NFRIX)?

The next ex-dividend date is scheduled for April 30, 2026.