Nuveen Multi-Asset Income Fund ( NMAI) - Price History
Monthly price history for NMAI (Nuveen Multi-Asset Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $14.45 | $14.45 |
| August 2026 | $14.70 | $14.70 |
| July 2026 | $13.88 | $13.99 |
| June 2026 | $13.94 | $14.17 |
| May 2026 | $13.86 | $14.20 |
| April 2026 | $13.44 | $13.88 |
| March 2026 | $11.90 | $12.40 |
| February 2026 | $13.14 | $13.81 |
| January 2026 | $12.77 | $13.54 |
| December 2025 | $12.19 | $13.04 |
| November 2025 | $12.24 | $13.21 |
| October 2025 | $12.16 | $13.25 |
| September 2025 | $11.80 | $12.98 |
| August 2025 | $11.39 | $12.65 |
| July 2025 | $11.23 | $12.60 |
| June 2025 | $11.14 | $12.63 |
| May 2025 | $10.81 | $12.38 |
| April 2025 | $10.43 | $11.94 |
| March 2025 | $10.50 | $12.02 |
| February 2025 | $10.60 | $12.57 |
| January 2025 | $10.49 | $12.43 |
| December 2024 | $10.16 | $12.04 |
| November 2024 | $10.45 | $12.80 |
| October 2024 | $10.27 | $12.58 |
| September 2024 | $10.79 | $13.22 |
| August 2024 | $10.66 | $13.48 |
| July 2024 | $10.44 | $13.21 |
| June 2024 | $9.76 | $12.35 |
| May 2024 | $9.31 | $12.19 |
| April 2024 | $9 | $11.78 |
| March 2024 | $9.50 | $12.44 |
| February 2024 | $8.94 | $12.09 |
| January 2024 | $8.97 | $12.13 |
| December 2023 | $9.10 | $12.30 |
| November 2023 | $8.35 | $11.67 |
| October 2023 | $7.67 | $10.72 |
| September 2023 | $7.96 | $11.12 |
| August 2023 | $8.25 | $11.82 |
| July 2023 | $8.44 | $12.10 |
| June 2023 | $8.14 | $11.66 |
| May 2023 | $7.73 | $11.37 |
| April 2023 | $8.02 | $11.79 |
| March 2023 | $7.85 | $11.54 |
| February 2023 | $8.06 | $12.16 |
| January 2023 | $8.42 | $12.71 |
| December 2022 | $7.61 | $11.49 |
| November 2022 | $7.95 | $12.35 |
| October 2022 | $7.22 | $11.22 |
| September 2022 | $6.81 | $11.39 |
| August 2022 | $7.90 | $13.58 |
| July 2022 | $8 | $13.75 |
| June 2022 | $7.68 | $13.20 |
| May 2022 | $8.56 | $15.10 |
| April 2022 | $8.21 | $14.47 |
| March 2022 | $9.19 | $16.20 |
| February 2022 | $9.07 | $16.36 |
| January 2022 | $9.86 | $17.78 |
| December 2021 | $10.34 | $18.65 |
| November 2021 | $9.69 | $17.82 |
NMAI
Price: $14.45
Dividend Yield: 9.74%
Forward Dividend Yield: 9.63%
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: 488.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 3.08%