Nuveen Real Asset Income Fund Class I (NRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
-0.03 (-0.14%)
Apr 28, 2025, 8:06 AM EDT
NRIIX Dividend Information
NRIIX has an annual dividend of $1.06 per share, with a yield of 4.93%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.
Dividend Yield
4.93%
Annual Dividend
$1.06
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0915 | May 1, 2025 |
| Mar 31, 2025 | $0.0915 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0915 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0865 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0865 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0865 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0865 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0865 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0865 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0865 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0865 | Jul 1, 2024 |
| May 31, 2024 | $0.0865 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0865 | May 1, 2024 |
| Mar 28, 2024 | $0.0865 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0865 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0865 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0865 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0865 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0865 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0865 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0865 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0865 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0865 | Jul 3, 2023 |
| May 31, 2023 | $0.0865 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0865 | May 1, 2023 |
| Mar 31, 2023 | $0.0865 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0865 | Mar 1, 2023 |
| Jan 31, 2023 | $0.092 | Feb 1, 2023 |
| Dec 30, 2022 | $0.092 | Dec 30, 2022 |
| Nov 30, 2022 | $0.092 | Dec 1, 2022 |
| Oct 31, 2022 | $0.092 | Nov 1, 2022 |
| Sep 30, 2022 | $0.092 | Oct 3, 2022 |
| Aug 31, 2022 | $0.092 | Sep 1, 2022 |
| Jul 29, 2022 | $0.092 | Aug 1, 2022 |
| Jun 30, 2022 | $0.092 | Jul 1, 2022 |
| May 31, 2022 | $0.092 | Jun 1, 2022 |
| Apr 29, 2022 | $0.092 | May 2, 2022 |
| Mar 31, 2022 | $0.092 | Apr 1, 2022 |
| Feb 28, 2022 | $0.092 | Mar 1, 2022 |
| Jan 31, 2022 | $0.092 | Feb 1, 2022 |
| Dec 31, 2021 | $0.092 | Dec 31, 2021 |
| Dec 30, 2021 | $0.2875 | Dec 31, 2021 |
| Nov 30, 2021 | $0.092 | Dec 1, 2021 |
| Oct 29, 2021 | $0.092 | Nov 1, 2021 |
| Sep 30, 2021 | $0.092 | Oct 1, 2021 |
| Aug 31, 2021 | $0.092 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0835 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0835 | Jul 1, 2021 |
| May 28, 2021 | $0.0835 | Jun 1, 2021 |
| Apr 30, 2021 | $0.083 | May 3, 2021 |
| Mar 31, 2021 | $0.083 | Apr 1, 2021 |
| Feb 26, 2021 | $0.083 | Mar 1, 2021 |
| Jan 29, 2021 | $0.083 | Feb 1, 2021 |
| Dec 31, 2020 | $0.083 | Dec 31, 2020 |
| Nov 30, 2020 | $0.083 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0825 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0825 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0825 | Sep 1, 2020 |
| Jul 31, 2020 | $0.082 | Aug 3, 2020 |
| Jun 30, 2020 | $0.082 | Jul 1, 2020 |
| May 29, 2020 | $0.082 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0975 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.