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Acceder

Nuveen Variable Rate Preferred & Income Fund

NPFD

Closed
$ 19.35
0.03
0.16%
Last update: 03 Jul, 2025
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3M
1Y
5Y
10Y
YTD Change
2.87%
1Y Change
5.33%
Day range
-
1Y Range
16.24 - 19.432
Div. Yield
6.29%
Payout Ratio
0%

$NPFD Dividend data

Dividend Yield Evolution

Current Yield: 9.76%
5y Avg Yield: 7.37%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
61.92%
CAGR 3y
39.87%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-06-132025-07-01Monthly0.1675 $2025-06-02
2025-05-152025-06-02Monthly0.1675 $2025-05-01
2025-04-152025-05-01Monthly0.1675 $2025-04-01
2025-03-142025-04-01Monthly0.1675 $2025-03-03
2024-11-152024-12-02Monthly0.1675 $2024-11-01
2024-10-152024-11-01Monthly0.1675 $2024-10-01
2024-09-132024-10-01Monthly0.1675 $2024-09-03
2024-08-152024-09-03Monthly0.1675 $2024-08-01
2024-07-152024-08-01Monthly0.1675 $2024-07-01
2024-06-142024-07-01Monthly0.1675 $+40.17 %2024-06-03
2024-02-142024-03-01Monthly0.1195 $+27.81 %2024-02-01
2024-01-112024-02-01Monthly0.0935 $2024-01-02
2023-12-142023-12-29Monthly0.0935 $+8.09 %2023-12-01
2023-11-142023-12-01Monthly0.0865 $2023-11-01
2023-10-122023-11-01Monthly0.0865 $2023-10-02
2023-09-142023-10-02Monthly0.0865 $2023-09-01
2023-08-142023-09-01Monthly0.0865 $2023-08-01
2023-07-132023-08-01Monthly0.0865 $2023-07-03
2023-06-142023-07-03Monthly0.0865 $2023-06-01
2023-05-122023-06-01Monthly0.0865 $2023-05-01
2023-04-132023-05-01Monthly0.0865 $-9.9 %2023-04-04
2023-03-142023-04-03Monthly0.0960 $2023-03-01
2023-02-142023-03-01Monthly0.0960 $2023-02-01
2023-01-122023-02-01Monthly0.0960 $-19.67 %2023-01-03
2022-12-142022-12-30Monthly0.1195 $2022-12-01
2022-11-142022-12-01Monthly0.1195 $2022-11-01
2022-10-132022-11-01Monthly0.1195 $-13.41 %2022-10-03
2022-09-142022-10-03Monthly0.1380 $2022-09-01
2022-08-122022-09-01Monthly0.1380 $2022-08-01
2022-07-142022-08-01Monthly0.1380 $2022-07-01
2022-06-142022-07-01Monthly0.1380 $2022-06-01
2022-05-122022-06-01Monthly0.1380 $2022-05-02
2022-04-132022-05-02Monthly0.1380 $2022-04-01
2022-03-142022-04-01Monthly0.1380 $2022-03-01
2022-02-142022-03-01Monthly0.1380 $2022-01-13