Nuveen Real Asset Income Fund Class R6 (NRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.64
-0.02 (-0.09%)
Apr 28, 2025, 8:06 AM EDT
NRIFX Dividend Information
NRIFX has an annual dividend of $1.09 per share, with a yield of 5.03%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.09
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.094 | May 1, 2025 |
| Mar 31, 2025 | $0.094 | Apr 1, 2025 |
| Feb 28, 2025 | $0.094 | Mar 3, 2025 |
| Jan 31, 2025 | $0.089 | Feb 3, 2025 |
| Dec 31, 2024 | $0.089 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.089 | Dec 2, 2024 |
| Oct 31, 2024 | $0.089 | Nov 1, 2024 |
| Sep 30, 2024 | $0.089 | Oct 1, 2024 |
| Aug 30, 2024 | $0.089 | Sep 3, 2024 |
| Jul 31, 2024 | $0.089 | Aug 1, 2024 |
| Jun 28, 2024 | $0.089 | Jul 1, 2024 |
| May 31, 2024 | $0.089 | Jun 3, 2024 |
| Apr 30, 2024 | $0.089 | May 1, 2024 |
| Mar 28, 2024 | $0.089 | Apr 1, 2024 |
| Feb 29, 2024 | $0.089 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0885 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0885 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0885 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0885 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0885 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0885 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0885 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0885 | Jul 3, 2023 |
| May 31, 2023 | $0.0885 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0885 | May 1, 2023 |
| Mar 31, 2023 | $0.0885 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0885 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0935 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0935 | Dec 1, 2022 |
| Oct 31, 2022 | $0.093 | Nov 1, 2022 |
| Sep 30, 2022 | $0.093 | Oct 3, 2022 |
| Aug 31, 2022 | $0.093 | Sep 1, 2022 |
| Jul 29, 2022 | $0.093 | Aug 1, 2022 |
| Jun 30, 2022 | $0.093 | Jul 1, 2022 |
| May 31, 2022 | $0.093 | Jun 1, 2022 |
| Apr 29, 2022 | $0.094 | May 2, 2022 |
| Mar 31, 2022 | $0.094 | Apr 1, 2022 |
| Feb 28, 2022 | $0.094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0935 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0935 | Dec 31, 2021 |
| Dec 30, 2021 | $0.2875 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0935 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0935 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0935 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0935 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0845 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0845 | Jul 1, 2021 |
| May 28, 2021 | $0.0845 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0855 | May 3, 2021 |
| Mar 31, 2021 | $0.0855 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0855 | Mar 1, 2021 |
| Jan 29, 2021 | $0.084 | Feb 1, 2021 |
| Dec 31, 2020 | $0.084 | Dec 31, 2020 |
| Nov 30, 2020 | $0.084 | Dec 1, 2020 |
| Oct 30, 2020 | $0.084 | Nov 2, 2020 |
| Sep 30, 2020 | $0.084 | Oct 1, 2020 |
| Aug 31, 2020 | $0.084 | Sep 1, 2020 |
| Jul 31, 2020 | $0.084 | Aug 3, 2020 |
| Jun 30, 2020 | $0.084 | Jul 1, 2020 |
| May 29, 2020 | $0.084 | Jun 1, 2020 |
| Apr 30, 2020 | $0.100 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.