NPFD Ex Dividend Date

NPFD Ex Dividend Date shows the ex-dividend date of Nuveen Variable Rate Preferred & Income Fund along with dividend yield, payout ratio, and dividend history for NPFD.

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Last update date: July 24, 2026

When is the NPFD Ex Dividend Date?

The NPFD Ex Dividend Date is on July 15, 2026.

Company	Nuveen Variable Rate Preferred & Income Fund
Stock Symbol	NPFD - NYSE
NPFD Stock Price	$18.24
NPFD Ex-Dividend Date	July 15, 2026
NPFD Dividend Record Date	July 15, 2026
NPFD Dividend Declaration Date	July 1, 2026
NPFD Dividend Payout Date	August 3, 2026
NPFD Dividend Period	Monthly
NPFD Dividend Payout	$0.16 Per Share
NPFD Annual Dividend	$1.93 Per Share
NPFD Dividend Payout Ratio	90.09%
NPFD Dividend Yield	10.57%

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NPFD Dividend History

NPFD Ex Dividend Date	Payout Date	Period	Dividend	Change
07/15/2026	08/03/2026	Monthly	$0.15700	-0.32%
06/15/2026	07/01/2026	Monthly	$0.15700	-0.32%
05/15/2026	06/01/2026	Monthly	$0.15700	-0.32%
04/15/2026	05/01/2026	Monthly	$0.15700	-0.32%
03/13/2026	04/01/2026	Monthly	$0.15700	-0.32%
02/13/2026	03/02/2026	Monthly	$0.15700	-0.32%
01/15/2026	02/02/2026	Monthly	$0.15700	-0.32%
12/15/2025	12/31/2025	Monthly	$0.15700	-6.85%
11/14/2025	12/01/2025	Monthly	$0.16800	-0.30%
10/15/2025	11/03/2025	Monthly	$0.16800	-0.30%
09/15/2025	10/01/2025	Monthly	$0.16800	-0.30%
08/15/2025	09/02/2025	Monthly	$0.16800	-0.30%
07/15/2025	08/01/2025	Monthly	$0.16800
06/13/2025	07/01/2025	Monthly	$0.16800
05/15/2025	06/02/2025	Monthly	$0.16800
04/15/2025	05/01/2025	Monthly	$0.16800
03/14/2025	04/01/2025	Monthly	$0.16800
02/14/2025	03/03/2025	Monthly	$0.16800
01/15/2025	02/03/2025	Monthly	$0.16800
12/13/2024	12/31/2024	Monthly	$0.16800
11/15/2024	12/02/2024	Monthly	$0.16800
10/15/2024	11/01/2024	Monthly	$0.16800
09/13/2024	10/01/2024	Monthly	$0.16800
08/15/2024	09/03/2024	Monthly	$0.16800
07/15/2024	08/01/2024	Monthly	$0.16800

The One Dividend Stock to Buy & Hold Forever

06/14/2024	07/01/2024	Monthly	$0.16800	+40.00%
05/14/2024	06/03/2024	Monthly	$0.12000
04/12/2024	05/01/2024	Monthly	$0.12000
03/14/2024	04/01/2024	Monthly	$0.12000
02/14/2024	03/01/2024	Monthly	$0.12000	+27.66%
01/11/2024	02/01/2024	Monthly	$0.09400
12/14/2023	12/29/2023	Monthly	$0.09400	+8.05%
11/14/2023	12/01/2023	Monthly	$0.08700
10/12/2023	11/01/2023	Monthly	$0.08700
09/14/2023	10/02/2023	Monthly	$0.08700
08/14/2023	09/01/2023	Monthly	$0.08700
07/13/2023	08/01/2023	Monthly	$0.08700
06/14/2023	07/03/2023	Monthly	$0.08700
05/12/2023	06/01/2023	Monthly	$0.08700
04/13/2023	05/01/2023	Monthly	$0.08700	-9.38%
03/14/2023	04/03/2023	Monthly	$0.09600
02/14/2023	03/01/2023	Monthly	$0.09600
01/12/2023	02/01/2023	Monthly	$0.09600	-20.00%
12/14/2022	12/30/2022	Monthly	$0.12000
11/14/2022	12/01/2022	Monthly	$0.12000
10/13/2022	11/01/2022	Monthly	$0.12000	-13.04%
09/14/2022	10/03/2022	Monthly	$0.13800
08/12/2022	09/01/2022	Monthly	$0.13800
07/14/2022	08/01/2022	Monthly	$0.13800
06/14/2022	07/01/2022	Monthly	$0.13800
05/12/2022	06/01/2022	Monthly	$0.13800
04/13/2022	05/02/2022	Monthly	$0.13800
03/14/2022	04/01/2022	Monthly	$0.13800
02/14/2022	03/01/2022	Monthly	$0.13800