Nuveen Multi-Asset Income Fund (NMAI)
NYSE: NMAI · IEX Real-Time Price · USD
12.30
-0.06 (-0.49%)
Jul 2, 2024, 4:00 PM EDT - Market closed
NMAI Dividend Information
NMAI has an annual dividend of $1.67 per share, with a forward yield of 13.58%. The dividend is paid every three months and the last ex-dividend date was Jun 14, 2024.
Dividend Yield
13.58%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Quarterly
Payout Ratio
101.21%
Dividend Growth(1Y)
-28.91%
Shareholder Yield
13.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 14, 2024 | $0.4175 | Jul 1, 2024 |
Mar 14, 2024 | $0.400 | Apr 1, 2024 |
Dec 14, 2023 | $0.400 | Dec 29, 2023 |
Sep 14, 2023 | $0.300 | Oct 2, 2023 |
Jun 14, 2023 | $0.300 | Jul 3, 2023 |
Mar 14, 2023 | $0.300 | Apr 3, 2023 |
Dec 14, 2022 | $0.350 | Dec 30, 2022 |
Oct 14, 2022 | $0.8347 | Nov 1, 2022 |
Sep 14, 2022 | $0.350 | Oct 3, 2022 |
Jun 14, 2022 | $0.350 | Jul 1, 2022 |
Mar 14, 2022 | $0.350 | Apr 1, 2022 |
Dec 14, 2021 | $0.350 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.