GNG Research GNG Research

Nuveen Variable Rate Preferred & Income Fund (NPFD) Dividend History and Yield

Nuveen Variable Rate Preferred & Income Fund (NPFD) paid $1.92 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.42%. Its record includes monthly payments, a 2-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 10.42%
  • Annual Dividend (TTM): $1.92
  • Frequency: Monthly
  • Dividend Policy: Irregular
  • Growth Streak: 2 years
  • No-Cut Streak: 2 years
  • Paying Since: 2022
  • Last Ex-Dividend Date: Jul 15, 2026 $0.1565
  • Payment Date: Aug 3, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.0955N/A
2025$1.999+14.6%
2024$1.744+62.5%
2023$1.0735-26.6%
2022$1.4625N/A

Dividend Payment History

All payment amounts below are split-adjusted.

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

Frequently Asked Questions

Does NPFD pay dividends?

Yes. NPFD's latest recorded dividend was $0.1565 per share with an ex-dividend date of Jul 15, 2026.

What is NPFD's dividend yield?

NPFD's trailing twelve month (TTM) dividend yield is 10.42%.

How often does NPFD pay dividends?

NPFD has a monthly dividend payment schedule.

How many years has NPFD increased its dividend?

NPFD has increased its dividend for 2 consecutive years.

When was NPFD's last ex-dividend date?

NPFD's most recent ex-dividend date was Jul 15, 2026.

Continue with the full NPFD analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.