Nuveen Multi-Asset Income Fund dividends
Last dividend for Nuveen Multi-Asset Income Fund (NMAI) as of April 19, 2024 is 0.40 USD. The forward dividend yield for NMAI as of April 19, 2024 is 13.71%.
Dividend history for stock NMAI (Nuveen Multi-Asset Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Multi-Asset Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-04-01 | 0.4000 USD | 12.48 USD | 12.48 USD |
| 2023-12-14 | 2023-12-29 | 0.4000 USD (33.33%) | 12.40 USD | 12.40 USD |
| 2023-09-14 | 2023-10-02 | 0.3000 USD | 11.12 USD | 11.12 USD |
| 2023-06-14 | 2023-07-03 | 0.3000 USD | 11.47 USD | 11.47 USD |
| 2023-03-14 | 2023-04-03 | 0.3000 USD (-14.29%) | 11.45 USD | 11.45 USD |
| 2022-12-14 | 2022-12-30 | 0.3500 USD (-58.07%) | 11.68 USD | 11.99 USD |
| 2022-10-14 | 2022-11-01 | 0.8347 USD (138.49%) | 10.09 USD | 10.66 USD |
| 2022-09-14 | 2022-10-03 | 0.3500 USD | 11.35 USD | 12.91 USD |
| 2022-06-14 | 2022-07-01 | 0.3500 USD | 11.21 USD | 13.10 USD |
| 2022-03-14 | 2022-04-01 | 0.3500 USD | 12.33 USD | 14.78 USD |
| 2021-12-14 | 2021-12-31 | 0.3500 USD | 14.49 USD | 17.77 USD |
NMAI
Price: $11.68
Forward Dividend Yield: 13.71%
Payout Ratio: 250.00%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 19.09
Exchange: NYQ
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 73500
Market Capitalization: 409.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4