Nuveen Real Asset Income Fund (NRIFX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Nuveen Real Asset Income Fund (NRIFX) as of July 30, 2026 is 0.10 USD. The forward dividend yield for NRIFX as of July 30, 2026 is 5.30%. Average dividend growth rate for stock Nuveen Real Asset Income Fund (NRIFX) for past three years is -5.60%.
Dividend history for stock NRIFX (Nuveen Real Asset Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Real Asset Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.1035 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.1035 USD | 23.26 USD | 23.26 USD |
| 2026-05-29 | 2026-06-01 | 0.1035 USD (5.08%) | 23.44 USD | 23.44 USD |
| 2026-04-30 | 2026-05-01 | 0.0985 USD | 22.82 USD | 22.82 USD |
| 2026-03-31 | 2026-04-01 | 0.0985 USD | 23.40 USD | 23.40 USD |
| 2026-02-27 | 2026-03-02 | 0.0985 USD | 22.92 USD | 22.92 USD |
| 2026-01-30 | 2026-02-02 | 0.0985 USD | 22.55 USD | 22.55 USD |
| 2025-12-30 | 2025-12-31 | 0.0985 USD | 22.51 USD | 22.51 USD |
| 2025-11-28 | 2025-12-01 | 0.0985 USD | 22.38 USD | 22.38 USD |
| 2025-10-31 | 2025-11-03 | 0.0985 USD | 22.74 USD | 22.74 USD |
| 2025-09-30 | 2025-10-01 | 0.0985 USD | 22.59 USD | 22.59 USD |
| 2025-08-29 | 2025-09-02 | 0.0985 USD (4.79%) | 22.54 USD | 22.54 USD |
| 2025-07-31 | 2025-08-01 | 0.0940 USD | 22.14 USD | 22.14 USD |
| 2025-06-30 | 2025-07-01 | 0.0940 USD | 22.26 USD | 22.26 USD |
| 2025-05-30 | 2025-06-02 | 0.0940 USD | 21.68 USD | 21.68 USD |
| 2025-04-30 | 2025-05-01 | 0.0940 USD | 21.69 USD | 21.69 USD |
| 2025-03-31 | 2025-04-01 | 0.0940 USD | 21.66 USD | 21.66 USD |
| 2025-02-28 | 2025-03-03 | 0.0940 USD (5.62%) | 21.54 USD | 21.54 USD |
| 2025-01-31 | 2025-02-03 | 0.0890 USD | 21.54 USD | 21.54 USD |
| 2024-12-31 | 0.0890 USD (-11.18%) | 21.26 USD | 21.26 USD | |
| 2024-12-30 | 2024-12-31 | 0.1002 USD (12.58%) | 21.26 USD | 21.26 USD |
| 2024-11-29 | 2024-12-02 | 0.0890 USD | 21.74 USD | 21.74 USD |
| 2024-10-31 | 2024-11-01 | 0.0890 USD | 22.02 USD | 22.02 USD |
| 2024-09-30 | 2024-10-01 | 0.0890 USD | 22.23 USD | 22.23 USD |
| 2024-08-30 | 2024-09-03 | 0.0890 USD | 21.91 USD | 21.91 USD |
| 2024-07-31 | 2024-08-01 | 0.0890 USD | 21.10 USD | 21.10 USD |
| 2024-06-28 | 2024-07-01 | 0.0890 USD | 20.59 USD | 20.59 USD |
| 2024-05-31 | 2024-06-03 | 0.0890 USD | 20.80 USD | 20.80 USD |
| 2024-04-30 | 2024-05-01 | 0.0890 USD | 20.26 USD | 20.26 USD |
| 2024-03-29 | 2024-04-01 | 0.0890 USD | 20.79 USD | 20.79 USD |
| 2024-02-29 | 2024-03-01 | 0.0890 USD (0.56%) | 20.69 USD | 20.69 USD |
| 2024-01-31 | 2024-02-01 | 0.0885 USD | 20.54 USD | 20.54 USD |
| 2023-12-29 | 2023-12-29 | 0.0885 USD | 19.78 USD | 20.91 USD |
| 2023-12-28 | 2023-12-29 | 0.0885 USD | 20.50 USD | 20.50 USD |
| 2023-11-30 | 2023-12-01 | 0.0885 USD | 20.04 USD | 20.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0885 USD | 19.06 USD | 19.06 USD |
| 2023-09-29 | 2023-10-02 | 0.0885 USD | 19.31 USD | 19.31 USD |
| 2023-08-31 | 2023-09-01 | 0.0885 USD | 20.44 USD | 20.44 USD |
| 2023-07-31 | 2023-08-01 | 0.0885 USD (261.22%) | 20.57 USD | 20.57 USD |
| 2023-06-30 | 2023-07-03 | 0.0245 USD | 20.35 USD | 20.35 USD |
| 2023-05-31 | 2023-06-01 | 0.0245 USD (-72.32%) | 20.09 USD | 20.09 USD |
| 2023-04-28 | 2023-05-01 | 0.0885 USD | 20.75 USD | 20.75 USD |
| 2023-03-31 | 2023-04-03 | 0.0885 USD | 20.51 USD | 20.51 USD |
| 2023-02-28 | 2023-03-01 | 0.0885 USD (-5.35%) | 20.59 USD | 20.68 USD |
| 2023-01-31 | 2023-02-01 | 0.0935 USD | 21.27 USD | 21.46 USD |
| 2022-12-30 | 2022-12-30 | 0.0935 USD | 20.04 USD | 20.30 USD |
| 2022-12-29 | 2022-12-30 | 0.0935 USD (-0.53%) | 20.04 USD | 20.30 USD |
| 2022-11-30 | 2022-12-01 | 0.0940 USD (1.08%) | 20.34 USD | 20.70 USD |
| 2022-10-31 | 2022-11-01 | 0.0930 USD | 19.37 USD | 19.80 USD |
| 2022-09-30 | 2022-10-03 | 0.0930 USD | 19.01 USD | 19.53 USD |
| 2022-08-31 | 2022-09-01 | 0.0930 USD | 20.83 USD | 21.50 USD |
| 2022-07-29 | 2022-08-01 | 0.0930 USD | 21.62 USD | 22.41 USD |
| 2022-06-30 | 2022-07-01 | 0.0930 USD | 20.46 USD | 21.30 USD |
| 2022-05-31 | 2022-06-01 | 0.0930 USD (-1.06%) | 21.97 USD | 22.97 USD |
| 2022-04-29 | 2022-05-02 | 0.0940 USD | 21.63 USD | 22.71 USD |
| 2022-03-31 | 2022-04-01 | 0.0940 USD | 22.52 USD | 23.74 USD |
| 2022-02-28 | 2022-03-01 | 0.0940 USD | 21.98 USD | 23.26 USD |
| 2022-01-31 | 2022-02-01 | 0.0940 USD | 22.22 USD | 23.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0940 USD (-67.36%) | 22.69 USD | 24.21 USD |
| 2021-12-30 | 2021-12-31 | 0.2880 USD (206.38%) | 22.56 USD | 24.16 USD |
| 2021-11-30 | 2021-12-01 | 0.0940 USD (0.53%) | 21.78 USD | 23.60 USD |
| 2021-10-30 | 2021-11-01 | 0.0935 USD (-0.53%) | 22.44 USD | 24.41 USD |
| 2021-10-29 | 2021-11-01 | 0.0940 USD | 22.44 USD | 24.41 USD |
| 2021-09-30 | 2021-10-01 | 0.0940 USD | 21.82 USD | 23.83 USD |
| 2021-08-31 | 2021-09-01 | 0.0940 USD (10.59%) | 22.26 USD | 24.41 USD |
| 2021-07-30 | 2021-08-02 | 0.0850 USD | 22.14 USD | 24.37 USD |
| 2021-06-30 | 2021-07-01 | 0.0850 USD | 21.89 USD | 24.18 USD |
| 2021-05-28 | 2021-06-01 | 0.0850 USD (-1.16%) | 21.80 USD | 24.17 USD |
| 2021-04-30 | 2021-05-03 | 0.0860 USD | 21.47 USD | 23.88 USD |
| 2021-03-31 | 2021-04-01 | 0.0860 USD | 20.76 USD | 23.18 USD |
| 2021-02-26 | 2021-03-01 | 0.0860 USD (2.38%) | 20.19 USD | 22.62 USD |
| 2021-01-29 | 2021-02-01 | 0.0840 USD | 20.16 USD | 22.68 USD |
| 2020-12-31 | 2020-12-31 | 0.0840 USD | 20.26 USD | 22.87 USD |
| 2020-11-30 | 2020-12-01 | 0.0840 USD | 19.72 USD | 22.34 USD |
| 2020-10-30 | 2020-11-02 | 0.0840 USD | 18.49 USD | 21.03 USD |
| 2020-09-30 | 2020-10-01 | 0.0840 USD | 18.59 USD | 21.23 USD |
| 2020-08-31 | 2020-09-01 | 0.0840 USD | 18.78 USD | 21.53 USD |
| 2020-07-31 | 2020-08-03 | 0.0840 USD | 18.49 USD | 21.28 USD |
| 2020-06-30 | 2020-07-01 | 0.0840 USD | 17.76 USD | 20.52 USD |
| 2020-05-29 | 2020-06-01 | 0.0840 USD (-16%) | 17.50 USD | 20.31 USD |
| 2020-04-30 | 2020-05-01 | 0.1000 USD | 16.91 USD | 19.70 USD |
| 2020-03-31 | 2020-04-01 | 0.1000 USD | 15.64 USD | 18.31 USD |
| 2020-02-28 | 2020-03-02 | 0.1000 USD | 20.14 USD | 23.71 USD |
| 2020-01-31 | 2020-02-03 | 0.1000 USD (3.20%) | 21.22 USD | 25.09 USD |
| 2019-12-31 | 2019-12-31 | 0.0969 USD (-63.30%) | 20.97 USD | 24.89 USD |
| 2019-12-30 | 2019-12-31 | 0.2640 USD (164%) | 20.84 USD | 24.84 USD |
| 2019-11-29 | 2019-12-02 | 0.1000 USD | 20.51 USD | 24.71 USD |
| 2019-10-31 | 2019-11-01 | 0.1000 USD | 20.60 USD | 24.91 USD |
| 2019-09-30 | 2019-10-01 | 0.1000 USD | 20.28 USD | 24.63 USD |
| 2019-08-30 | 2019-09-03 | 0.1000 USD (-6.54%) | 19.94 USD | 24.31 USD |
| 2019-07-31 | 2019-08-01 | 0.1070 USD | 19.68 USD | 24.09 USD |
| 2019-06-28 | 2019-07-01 | 0.1070 USD (-2.73%) | 19.56 USD | 24.05 USD |
| 2019-05-31 | 2019-06-03 | 0.1100 USD | 18.98 USD | 23.44 USD |
| 2019-04-30 | 2019-05-01 | 0.1100 USD | 18.99 USD | 23.57 USD |
| 2019-03-29 | 2019-04-01 | 0.1100 USD | 18.93 USD | 23.60 USD |
| 2019-02-28 | 2019-03-01 | 0.1100 USD | 18.51 USD | 23.17 USD |
| 2019-01-31 | 2019-02-01 | 0.1100 USD | 18.21 USD | 22.91 USD |
| 2018-12-31 | 2018-12-31 | 0.1100 USD | 17.06 USD | 21.56 USD |
| 2018-11-30 | 2018-12-03 | 0.1100 USD | 17.48 USD | 22.20 USD |
| 2018-10-31 | 0.1100 USD | 17.51 USD | 22.34 USD | |
| 2018-09-28 | 2018-10-01 | 0.1100 USD | 18.01 USD | 23.08 USD |
| 2018-08-31 | 2018-09-04 | 0.1100 USD | 18.15 USD | 23.37 USD |
| 2018-07-31 | 2018-08-01 | 0.1100 USD | 18.14 USD | 23.46 USD |
| 2018-06-29 | 2018-07-02 | 0.1100 USD | 17.84 USD | 23.18 USD |
| 2018-05-31 | 2018-06-01 | 0.1100 USD | 17.71 USD | 23.11 USD |
| 2018-04-30 | 2018-05-01 | 0.1100 USD | 17.70 USD | 23.21 USD |
| 2018-03-29 | 2018-04-02 | 0.1100 USD | 17.64 USD | 23.23 USD |
| 2018-02-28 | 2018-03-01 | 0.1100 USD | 17.53 USD | 23.20 USD |
| 2018-01-31 | 2018-02-01 | 0.1100 USD (4.76%) | 18.14 USD | 24.11 USD |
| 2017-12-29 | 2017-12-29 | 0.1050 USD (-22.22%) | 18.16 USD | 24.24 USD |
| 2017-12-28 | 2017-12-29 | 0.1350 USD (22.73%) | 18.09 USD | 24.25 USD |
| 2017-11-30 | 0.1100 USD | 18.00 USD | 24.27 USD | |
| 2017-10-31 | 0.1100 USD | 17.92 USD | 24.27 USD | |
| 2017-09-29 | 0.1100 USD | 17.95 USD | 24.41 USD | |
| 2017-08-31 | 0.1100 USD | 17.86 USD | 24.39 USD | |
| 2017-07-31 | 0.1100 USD | 17.76 USD | 24.36 USD | |
| 2017-06-30 | 0.1100 USD | 17.47 USD | 24.07 USD | |
| 2017-05-31 | 0.1100 USD | 17.29 USD | 23.93 USD | |
| 2017-04-28 | 0.1100 USD | 17.13 USD | 23.81 USD | |
| 2017-03-31 | 0.1100 USD | 16.94 USD | 23.65 USD | |
| 2017-02-28 | 0.1100 USD | 16.79 USD | 23.54 USD | |
| 2017-01-31 | 0.1100 USD | 16.48 USD | 23.21 USD | |
| 2016-12-30 | 0.1100 USD | 16.13 USD | 22.83 USD | |
| 2016-11-30 | 0.1100 USD (22.22%) | 15.83 USD | 22.51 USD | |
| 2016-10-31 | 0.0900 USD | 16.41 USD | 23.44 USD | |
| 2016-09-30 | 0.0900 USD | 16.72 USD | 23.96 USD | |
| 2016-08-31 | 0.0900 USD (-10%) | 16.63 USD | 23.93 USD | |
| 2016-07-29 | 0.1000 USD | 16.68 USD | 24.08 USD | |
NRIFX
Price: $23.47
52 week price:
Dividend Yield: 5.08%
5-year range yield:
Forward Dividend Yield: 5.30%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -5.60%
DGR5: 0.66%