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Nuveen Real Asset Income and Growth Fund (JRI)
NYSE: JRI · Real-Time Price · USD
10.55
+0.07 (0.67%)
Oct 16, 2026, 12:17 PM EDT - Market open

JRI Dividend Information

JRI has an annual dividend of $1.60 per share, with a yield of 15.26%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
15.26%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
15.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.1335Oct 15, 2026Nov 2, 2026
Sep 15, 2026$0.1335Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.1335Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.1335Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.1335Jun 15, 2026Jul 1, 2026
May 15, 2026$0.1335May 15, 2026Jun 1, 2026
Apr 15, 2026$0.1335Apr 15, 2026May 1, 2026
Mar 2, 2026$0.1335Mar 2, 2026Apr 1, 2026
Feb 13, 2026$0.1335Feb 13, 2026Mar 2, 2026
Jan 15, 2026$0.1335Jan 15, 2026Feb 2, 2026
Dec 15, 2025$0.1335Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.1335Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.1335Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.1335Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.1335Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.1335Jul 15, 2025Aug 1, 2025
Jun 13, 2025$0.1335Jun 13, 2025Jul 1, 2025
May 15, 2025$0.1335May 15, 2025Jun 2, 2025
Apr 15, 2025$0.1335Apr 15, 2025May 1, 2025
Mar 14, 2025$0.1335Mar 14, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts