Nuveen Multi-Asset Income Fund - Price History
Monthly price history for NMAI (Nuveen Multi-Asset Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.83 | $11.83 |
| April 2024 | $11.78 | $11.78 |
| March 2024 | $12.44 | $12.44 |
| February 2024 | $11.70 | $12.09 |
| January 2024 | $11.74 | $12.13 |
| December 2023 | $11.91 | $12.30 |
| November 2023 | $10.93 | $11.67 |
| October 2023 | $10.04 | $10.72 |
| September 2023 | $10.42 | $11.12 |
| August 2023 | $10.79 | $11.82 |
| July 2023 | $11.04 | $12.10 |
| June 2023 | $10.65 | $11.66 |
| May 2023 | $10.12 | $11.37 |
| April 2023 | $10.49 | $11.79 |
| March 2023 | $10.27 | $11.54 |
| February 2023 | $10.54 | $12.16 |
| January 2023 | $11.02 | $12.71 |
| December 2022 | $9.96 | $11.49 |
| November 2022 | $10.40 | $12.35 |
| October 2022 | $9.45 | $11.22 |
| September 2022 | $8.91 | $11.39 |
| August 2022 | $10.34 | $13.58 |
| July 2022 | $10.47 | $13.75 |
| June 2022 | $10.05 | $13.20 |
| May 2022 | $11.21 | $15.10 |
| April 2022 | $10.74 | $14.47 |
| March 2022 | $12.03 | $16.20 |
| February 2022 | $11.87 | $16.36 |
| January 2022 | $12.90 | $17.78 |
| December 2021 | $13.53 | $18.65 |
| November 2021 | $12.68 | $17.82 |
NMAI
Price: $11.83
Forward Dividend Yield: 13.52%
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