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Nuveen Multi-Asset Income Fund (NMAI)
NYSE: NMAI · Real-Time Price · USD
14.46
+0.01 (0.07%)
At close: Oct 1, 2026, 4:00 PM EDT
14.52
+0.06 (0.41%)
After-hours: Oct 1, 2026, 7:30 PM EDT

NMAI Dividend Information

NMAI has an annual dividend of $1.39 per share, with a yield of 9.63%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
9.63%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.45%
Shareholder Yield
9.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.116Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.116Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.116Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.116Jun 15, 2026Jul 1, 2026
May 15, 2026$0.116May 15, 2026Jun 1, 2026
Apr 15, 2026$0.116Apr 15, 2026May 1, 2026
Mar 13, 2026$0.116Mar 13, 2026Apr 1, 2026
Feb 13, 2026$0.116Feb 13, 2026Mar 2, 2026
Jan 15, 2026$0.116Jan 15, 2026Feb 2, 2026
Dec 15, 2025$0.116Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.126Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.126Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.126Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.126Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.126Jul 15, 2025Aug 1, 2025
Jun 13, 2025$0.126Jun 13, 2025Jul 1, 2025
Mar 14, 2025$0.4175Mar 14, 2025Apr 1, 2025
Dec 13, 2024$0.4175Dec 13, 2024Dec 31, 2024
Sep 13, 2024$0.4175Sep 13, 2024Oct 1, 2024
Jun 14, 2024$0.4175Jun 14, 2024Jul 1, 2024
Mar 14, 2024$0.400Mar 15, 2024Apr 1, 2024
Dec 14, 2023$0.400Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.300Sep 15, 2023Oct 2, 2023
Jun 14, 2023$0.300Jun 15, 2023Jul 3, 2023
Mar 14, 2023$0.300Mar 15, 2023Apr 3, 2023
Dec 14, 2022$0.350Dec 15, 2022Dec 30, 2022
Oct 14, 2022$0.8347Oct 17, 2022Nov 1, 2022
Sep 14, 2022$0.350Sep 15, 2022Oct 3, 2022
Jun 14, 2022$0.350Jun 15, 2022Jul 1, 2022
Mar 14, 2022$0.350Mar 15, 2022Apr 1, 2022
Dec 14, 2021$0.350Dec 15, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts