Nuveen Real Asset Income Fund Class A (NRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.60
+0.05 (0.23%)
May 9, 2025, 8:01 PM EDT
NRIAX Dividend Information
NRIAX has an annual dividend of $1.01 per share, with a yield of 4.41%. The dividend is paid every month and the next ex-dividend date is May 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$1.01
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.087 | Jun 2, 2025 |
| Apr 30, 2025 | $0.087 | May 1, 2025 |
| Mar 31, 2025 | $0.087 | Apr 1, 2025 |
| Feb 28, 2025 | $0.087 | Mar 3, 2025 |
| Jan 31, 2025 | $0.082 | Feb 3, 2025 |
| Dec 31, 2024 | $0.082 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.082 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0825 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0825 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0825 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0825 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0825 | Jul 1, 2024 |
| May 31, 2024 | $0.0825 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0825 | May 1, 2024 |
| Mar 28, 2024 | $0.0825 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0825 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0825 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0825 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0825 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0825 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0825 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0825 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0825 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0825 | Jul 3, 2023 |
| May 31, 2023 | $0.0825 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0825 | May 1, 2023 |
| Mar 31, 2023 | $0.0825 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0825 | Mar 1, 2023 |
| Jan 31, 2023 | $0.088 | Feb 1, 2023 |
| Dec 30, 2022 | $0.088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.088 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0875 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0875 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0875 | Sep 1, 2022 |
| Jul 29, 2022 | $0.087 | Aug 1, 2022 |
| Jun 30, 2022 | $0.087 | Jul 1, 2022 |
| May 31, 2022 | $0.087 | Jun 1, 2022 |
| Apr 29, 2022 | $0.087 | May 2, 2022 |
| Mar 31, 2022 | $0.087 | Apr 1, 2022 |
| Feb 28, 2022 | $0.087 | Mar 1, 2022 |
| Jan 31, 2022 | $0.087 | Feb 1, 2022 |
| Dec 31, 2021 | $0.087 | Dec 31, 2021 |
| Dec 30, 2021 | $0.2875 | Dec 31, 2021 |
| Nov 30, 2021 | $0.087 | Dec 1, 2021 |
| Oct 29, 2021 | $0.087 | Nov 1, 2021 |
| Sep 30, 2021 | $0.087 | Oct 1, 2021 |
| Aug 31, 2021 | $0.087 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0785 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0835 | Jul 1, 2021 |
| May 28, 2021 | $0.0785 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0785 | May 3, 2021 |
| Mar 31, 2021 | $0.0785 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0785 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0785 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0785 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0785 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0785 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0785 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0785 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0785 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0785 | Jul 1, 2020 |
| May 29, 2020 | $0.0785 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.