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    GNG brief · Dividends · Historical announcement

    Nuveen Variable Rate Preferred & Income Fund declares $0.1565 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • NPFD Nuveen Variable Rate Preferred & Income Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Nuveen Variable Rate Preferred & Income Fund (NPFD) declared a monthly dividend of $0.1565 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $1.878 per share, a 10.11% forward yield based on the Sep 1, 2026 close of $18.58.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNPFD$0.1565GNG data · USD
    Declaration dateNPFDSep 1, 2026GNG data
    Ex-dividend dateNPFDSep 15, 2026GNG data
    Record dateNPFDSep 15, 2026GNG data
    Payment dateNPFDOct 1, 2026GNG data
    Payment cadence (GNG classification)NPFDMonthly (12 per year)
    Distribution type (GNG classification)NPFDRegular
    Closing priceNPFD$18.58GNG data · USD
    Price dateNPFDSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.878

    amount x payments_per_year

    amount = 0.1565; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield10.11%

    annualized / close x 100

    annualized = 1.878; close = 18.58

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Nuveen Variable Rate Preferred & Income Fund dividend history

      GNG Research dividend data

    2. Nuveen Variable Rate Preferred & Income Fund closing price

      GNG Research closing-price data

    Related coverage

      • NPFDNuveen Variable Rate Preferred & Income Fund

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        Nuveen Variable Rate Preferred & Income Fund declares $0.1565 monthly dividend

        On Oct 1, 2026, Nuveen Variable Rate Preferred & Income Fund (NPFD) declared a monthly dividend of $0.1565 per share payable Nov 2, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.1565
        Cadence
        Monthly (12 per year)
        Forward yield
        10.65%10.65% yield on the Oct 1, 2026 close
        Ex-date
        Oct 15, 2026

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        Nuveen Variable Rate Preferred & Income Fund declares $0.1565 monthly dividend

        On Aug 3, 2026, Nuveen Variable Rate Preferred & Income Fund (NPFD) declared a monthly dividend of $0.1565 per share payable Sep 1, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.1565
        Cadence
        Monthly (12 per year)
        Forward yield
        10.31%10.31% yield on the Aug 3, 2026 close
        Ex-date
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