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Nuveen Real Asset Income and Growth Fund (JRI)
NYSE: JRI · Real-Time Price · USD
11.02
-0.15 (-1.34%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JRI Dividend Information

JRI has an annual dividend of $1.60 per share, with a yield of 14.54%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
14.54%
Annual Dividend
$1.60
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
2
Shareholder Yield
14.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 14, 2025$0.1335Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.1335Jan 15, 2025Feb 3, 2025
Dec 13, 2024$0.1335Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.1335Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.1335Oct 15, 2024Nov 1, 2024
Sep 13, 2024$0.1335Sep 13, 2024Oct 1, 2024
Aug 15, 2024$0.1335Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.1335Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.1335Jun 14, 2024Jul 1, 2024
May 14, 2024$0.100May 15, 2024Jun 3, 2024
Apr 12, 2024$0.100Apr 15, 2024May 1, 2024
Mar 14, 2024$0.100Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.100Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.100Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.100Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.087Nov 15, 2023Dec 1, 2023
Oct 12, 2023$0.087Oct 13, 2023Nov 1, 2023
Sep 14, 2023$0.087Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.087Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.087Jul 14, 2023Aug 1, 2023
Jun 14, 2023$0.087Jun 15, 2023Jul 3, 2023
May 12, 2023$0.087May 15, 2023Jun 1, 2023
Apr 13, 2023$0.087Apr 14, 2023May 1, 2023
Mar 14, 2023$0.087Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.0965Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.0965Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.0965Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.0965Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.0965Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.0965Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.0965Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.0965Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.0965Jun 15, 2022Jul 1, 2022
May 12, 2022$0.0965May 13, 2022Jun 1, 2022
Apr 13, 2022$0.0965Apr 14, 2022May 2, 2022
Mar 14, 2022$0.0965Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.0965Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.0965Jan 14, 2022Feb 1, 2022
Dec 14, 2021$0.0965Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.0965Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.0965Oct 15, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts