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Nuveen Multi-Asset Income Fund (NMAI)
NYSE: NMAI · Real-Time Price · USD
13.65
+0.08 (0.59%)
Oct 21, 2026, 4:00 PM EDT - Market closed

NMAI Dividend Information

NMAI has an annual dividend of $1.39 per share, with a yield of 10.20%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
10.20%
Annual Dividend
$1.39
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.30%
Shareholder Yield
10.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.116Oct 15, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts