NPFD · Nuveen Variable Rate Preferred & Income Fund · Dividend History & Yield
Market Cap
$404.27M
Shares
24.16M
Volume · Nov 12
75.07K
Avg daily vol (3M)
68.21K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.1565
ex-date Nov 13, 2026
· cut 0.3%
Dividend Yield (TTM, derived)
12.26%
$2.0515 / share over 13 payouts
Years Paid in a Row
5
Monthly payer
· record starts Feb 2022
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $1.7265 | — | |
| 2025 | 12 | $2.005 | +14.6% | |
| 2024 | 12 | $1.75 | +62.3% | |
| 2023 | 12 | $1.078 | — | |
| 2022 · first year on file | 11 | $1.464 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 13, 2026 | $0.1565 |
| Oct 15, 2026 | $0.157 |
| Sep 15, 2026 | $0.157 |
| Aug 14, 2026 | $0.157 |
| Jul 15, 2026 | $0.157 |
| Jun 15, 2026 | $0.157 |
| May 15, 2026 | $0.157 |
| Apr 15, 2026 | $0.157 |
| Mar 13, 2026 | $0.157 |
| Feb 13, 2026 | $0.157 |
| Jan 15, 2026 | $0.157 |
| Dec 15, 2025 | $0.157 |
| Nov 14, 2025 | $0.168 |
| Oct 15, 2025 | $0.168 |
| Sep 15, 2025 | $0.168 |
| Aug 15, 2025 | $0.168 |
| Jul 15, 2025 | $0.168 |
| Jun 13, 2025 | $0.168 |
| May 15, 2025 | $0.168 |
| Apr 15, 2025 | $0.168 |
| Mar 14, 2025 | $0.168 |
| Feb 14, 2025 | $0.168 |
| Jan 15, 2025 | $0.168 |
| Dec 13, 2024 | $0.168 |
| Nov 15, 2024 | $0.168 |
| Oct 15, 2024 | $0.168 |
| Sep 13, 2024 | $0.168 |
| Aug 15, 2024 | $0.168 |
| Jul 15, 2024 | $0.168 |
| Jun 14, 2024 | $0.168 |
| May 14, 2024 | $0.12 |
| Apr 12, 2024 | $0.12 |
| Mar 14, 2024 | $0.12 |
| Feb 14, 2024 | $0.12 |
| Jan 11, 2024 | $0.094 |
| Dec 14, 2023 | $0.094 |
| Nov 14, 2023 | $0.087 |
| Oct 12, 2023 | $0.087 |
| Sep 14, 2023 | $0.087 |
| Aug 14, 2023 | $0.087 |
| Jul 13, 2023 | $0.087 |
| Jun 14, 2023 | $0.087 |
| May 12, 2023 | $0.087 |
| Apr 13, 2023 | $0.087 |
| Mar 14, 2023 | $0.096 |
| Feb 14, 2023 | $0.096 |
| Jan 12, 2023 | $0.096 |
| Dec 14, 2022 | $0.12 |
| Nov 14, 2022 | $0.12 |
| Oct 13, 2022 | $0.12 |
| Sep 14, 2022 | $0.138 |
| Aug 12, 2022 | $0.138 |
| Jul 14, 2022 | $0.138 |
| Jun 14, 2022 | $0.138 |
| May 12, 2022 | $0.138 |
| Apr 13, 2022 | $0.138 |
| Mar 14, 2022 | $0.138 |
| Feb 14, 2022 | $0.138 |
History on file starts Feb 14, 2022; earlier payments, if any, are not in this record.