NYSE · NPFD

Nuveen Variable Rate Preferred & Income Fund dividends & splits

$17.21−0.41%
Close Sep 28, 2026 · split-adjusted
Yield10.91%Annualised from the latest payment
Latest dividend$0.1565Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$2.00+14.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Oct 1, 2026$0.1565Regular
Aug 14, 2026Sep 1, 2026$0.1565Regular
Jul 15, 2026Aug 3, 2026$0.1565Regular
Jun 15, 2026Jul 1, 2026$0.1565Regular
May 15, 2026Jun 1, 2026$0.1565Regular
Apr 15, 2026May 1, 2026$0.1565Regular
Mar 13, 2026Apr 1, 2026$0.1565Regular
Feb 13, 2026Mar 2, 2026$0.1565Regular
Jan 15, 2026Feb 2, 2026$0.1565Regular
Dec 15, 2025Dec 31, 2025$0.1565Regular
Nov 14, 2025Dec 1, 2025$0.1675Regular
Oct 15, 2025Nov 3, 2025$0.1675Regular
Sep 15, 2025Oct 1, 2025$0.1675Regular
Aug 15, 2025Sep 2, 2025$0.1675Regular
Jul 15, 2025Aug 1, 2025$0.1675Regular
Jun 13, 2025Jul 1, 2025$0.1675Regular
May 15, 2025Jun 2, 2025$0.1675Regular
Apr 15, 2025May 1, 2025$0.1675Regular
Mar 14, 2025Apr 1, 2025$0.1675Regular
Feb 14, 2025Mar 3, 2025$0.1675Regular
Jan 15, 2025Feb 3, 2025$0.1675Regular
Dec 13, 2024Dec 31, 2024$0.1675Regular
Nov 15, 2024Dec 2, 2024$0.1675Regular
Oct 15, 2024Nov 1, 2024$0.1675Regular
Sep 13, 2024Oct 1, 2024$0.1675Regular
Aug 15, 2024Sep 3, 2024$0.1675Regular
Jul 15, 2024Aug 1, 2024$0.1675Regular
Jun 14, 2024Jul 1, 2024$0.1675Regular
May 14, 2024Jun 3, 2024$0.1195Regular
Apr 12, 2024May 1, 2024$0.1195Regular
Mar 14, 2024Apr 1, 2024$0.1195Regular
Feb 14, 2024Mar 1, 2024$0.1195Regular
Jan 11, 2024Feb 1, 2024$0.0935Regular
Dec 14, 2023Dec 29, 2023$0.0935Regular
Nov 14, 2023Dec 1, 2023$0.0865Regular
Oct 12, 2023Nov 1, 2023$0.0865Regular
Sep 14, 2023Oct 2, 2023$0.0865Regular
Aug 14, 2023Sep 1, 2023$0.0865Regular
Jul 13, 2023Aug 1, 2023$0.0865Regular
Jun 14, 2023Jul 3, 2023$0.0865Regular
May 12, 2023Jun 1, 2023$0.0865Regular
Apr 13, 2023May 1, 2023$0.0865Regular
Mar 14, 2023Apr 3, 2023$0.096Regular
Feb 14, 2023Mar 1, 2023$0.096Regular
Jan 12, 2023Feb 1, 2023$0.096Regular
Dec 14, 2022Dec 30, 2022$0.1195Regular
Nov 14, 2022Dec 1, 2022$0.1195Regular
Oct 13, 2022Nov 1, 2022$0.1195Regular
Sep 14, 2022Oct 3, 2022$0.138Regular
Aug 12, 2022Sep 1, 2022$0.138Regular
Jul 14, 2022Aug 1, 2022$0.138Regular
Jun 14, 2022Jul 1, 2022$0.138Regular
May 12, 2022Jun 1, 2022$0.138Regular
Apr 13, 2022May 2, 2022$0.138Regular
Mar 14, 2022Apr 1, 2022$0.138Regular
Feb 14, 2022Mar 1, 2022$0.138Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology