Nuveen Multi-Asset Income Fund (NMAI) Dividends
Last dividend for Nuveen Multi-Asset Income Fund (NMAI) as of July 22, 2026 is 0.12 USD. The forward dividend yield for NMAI as of July 22, 2026 is 10.01%. Average dividend growth rate for stock Nuveen Multi-Asset Income Fund (NMAI) for past three years is 24.51%.
Dividend history for stock NMAI (Nuveen Multi-Asset Income Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-07-15 | 2026-08-03 | 0.1160 USD | Upcoming dividend | |
| 2026-06-15 | 2026-07-01 | 0.1160 USD | 13.96 USD | 13.96 USD |
| 2026-05-15 | 2026-06-01 | 0.1160 USD | 13.86 USD | 13.86 USD |
| 2026-04-15 | 2026-05-01 | 0.1160 USD | 13.63 USD | 13.63 USD |
| 2026-03-13 | 2026-04-01 | 0.1160 USD | 13.44 USD | 13.44 USD |
| 2026-02-13 | 2026-03-02 | 0.1160 USD | 13.43 USD | 13.43 USD |
| 2026-01-15 | 2026-02-02 | 0.1160 USD | 13.10 USD | 13.10 USD |
| 2025-12-15 | 2025-12-31 | 0.1160 USD (-7.94%) | 13.31 USD | 13.31 USD |
| 2025-11-14 | 2025-12-01 | 0.1260 USD | 13.19 USD | 13.19 USD |
| 2025-10-15 | 2025-11-03 | 0.1260 USD | 13.12 USD | 13.12 USD |
| 2025-09-15 | 2025-10-01 | 0.1260 USD | 12.68 USD | 12.68 USD |
| 2025-08-15 | 2025-09-02 | 0.1260 USD | 12.65 USD | 12.65 USD |
| 2025-07-15 | 2025-08-01 | 0.1260 USD | 12.66 USD | 12.66 USD |
| 2025-06-13 | 2025-07-01 | 0.1260 USD (-69.82%) | 12.59 USD | 12.59 USD |
| 2025-03-14 | 2025-04-01 | 0.4175 USD | 12.60 USD | 12.60 USD |
| 2024-12-13 | 2024-12-31 | 0.4175 USD | 12.84 USD | 12.84 USD |
| 2024-09-13 | 2024-10-01 | 0.4175 USD | 13.33 USD | 13.33 USD |
| 2024-06-14 | 2024-07-01 | 0.4175 USD (4.38%) | 12.37 USD | 12.37 USD |
| 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: $13.98
Dividend Yield: 10.33%
Forward Dividend Yield: 10.01%
Payout Ratio: 121.01%
Dividend Per Share: 1.39 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 7.90
Exchange: NYQ
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Volume: 73500
Market Capitalization: 466.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 24.51%