NPFD NP

NPFD

Financial Services · Asset Management

8 · Strong Momentum 3.0 · Weak At risk

18.71

+1.08%

About the company

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

10.05%
87.44%
1.88
452.1M
8.70
2.15
19.10

52-week range

18.7
low 17.6 high 20.1
Yield Growth Momentum Safety Value Health

Dividend deep dive

NPFD, an Asset Management company within the Financial Services sector, currently offers a dividend yield of 10.17%. This yield falls within its 5-year yield band, which ranges from a low of 6.43% to a high of 11.06%, with a 5-year average of 9.09%. The dividend safety is currently classified as "at_risk." The company's fair value is estimated at $13.45, indicating a 27.2% difference compared to its current price of $18.48.

Dividend history

NPFD has a dividend increase streak of 0 years. Its 3-year dividend compound annual growth rate (CAGR) stands at 6.78%. A 5-year dividend CAGR is not available in the provided data. The company makes monthly dividend payments. Historical and projected dividend payments are $1.656 for 2022, $1.044 for 2023, and $2.016 projected for both 2024 and 2025. The pattern of dividend payments shows variability over the past few years.

Dividend safety

The dividend payout ratio for NPFD is 87.44% of its earnings per share, which contributes to its "at_risk" dividend safety status. The company's leverage is reflected in its debt-to-equity ratio of 55.893.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

24.8 19.9 14.9 2022 2023 2024 2025 2026 2022-01 · 24.8 2022-02 · 22.1 2022-03 · 23.0 2022-04 · 19.9 2022-05 · 19.5 2022-06 · 18.4 2022-07 · 20.0 2022-08 · 19.2 2022-09 · 17.5 2022-10 · 17.0 2022-11 · 17.6 2022-12 · 17.6 2023-01 · 18.9 2023-02 · 18.0 2023-03 · 15.8 2023-04 · 15.8 2023-05 · 15.3 2023-06 · 15.5 2023-07 · 16.4 2023-08 · 16.1 2023-09 · 15.7 2023-10 · 14.9 2023-11 · 16.0 2023-12 · 16.3 2024-01 · 17.3 2024-02 · 17.5 2024-03 · 17.9 2024-04 · 17.0 2024-05 · 17.6 2024-06 · 18.4 2024-07 · 18.8 2024-08 · 19.0 2024-09 · 18.9 2024-10 · 18.8 2024-11 · 19.3 2024-12 · 18.2 2025-01 · 19.2 2025-02 · 18.9 2025-03 · 18.8 2025-04 · 18.6 2025-05 · 18.9 2025-06 · 19.3 2025-07 · 19.4 2025-08 · 19.6 2025-09 · 20.0 2025-10 · 19.9 2025-11 · 19.7 2025-12 · 19.0 2026-01 · 19.4 2026-02 · 19.7 2026-03 · 18.1 2026-04 · 19.3 2026-05 · 19.1 2026-06 · 18.8 2026-07 · 18.6
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-4.4%
CAGR 3y
+6.8%
0 years

(5-year)

Now 10.1%
6.4% avg 9.1% 11.1%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +6.8%
22 23 24 25

Per-share dividend by year

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Debt & leverage

55.9%
0.42
0.32
Total debt
273.7M USD

Latest reported balance-sheet figures.

Held by 1 investor

Appears in these lists

NPFD qualifies for these curated dividend rankings.

Information, not financial advice.

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