Nuveen Real Asset Income Fd Cl dividends
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Last dividend for Nuveen Real Asset Income Fd Cl (NRIIX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for NRIIX as of May 3, 2024 is 5.15%. Average dividend growth rate for stock Nuveen Real Asset Income Fd Cl (NRIIX) for past three years is -1.05%.
Dividend history for stock NRIIX (Nuveen Real Asset Income Fd Cl ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Real Asset Income Fd Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-29 | 2024-04-01 | 0.0865 USD | 20.66 USD | 20.66 USD |
| 2024-02-29 | 2024-03-01 | 0.0865 USD | 20.29 USD | 20.29 USD |
| 2024-01-31 | 2024-02-01 | 0.0865 USD | 20.40 USD | 20.40 USD |
| 2023-12-28 | 2023-12-29 | 0.0865 USD | 20.09 USD | 20.09 USD |
| 2023-11-30 | 2023-12-01 | 0.0865 USD | 19.91 USD | 19.91 USD |
| 2023-10-31 | 2023-11-01 | 0.0865 USD | 18.94 USD | 18.94 USD |
| 2023-09-29 | 2023-10-02 | 0.0865 USD | 19.19 USD | 19.19 USD |
| 2023-08-31 | 2023-09-01 | 0.0865 USD | 20.31 USD | 20.31 USD |
| 2023-07-31 | 2023-08-01 | 0.0865 USD | 20.45 USD | 20.45 USD |
| 2023-06-30 | 2023-07-03 | 0.0865 USD | 20.22 USD | 20.22 USD |
| 2023-05-31 | 2023-06-01 | 0.0865 USD | 19.97 USD | 19.97 USD |
| 2023-04-28 | 2023-05-01 | 0.0865 USD | 20.62 USD | 20.62 USD |
| 2023-03-31 | 2023-04-03 | 0.0865 USD | 20.38 USD | 20.38 USD |
| 2023-02-28 | 2023-03-01 | 0.0865 USD (-5.98%) | 20.46 USD | 20.55 USD |
| 2023-01-31 | 2023-02-01 | 0.0920 USD (3.37%) | 21.15 USD | 21.33 USD |
| 2022-12-30 | 0.0890 USD (-3.26%) | 19.92 USD | 20.18 USD | |
| 2022-12-29 | 2022-12-30 | 0.0920 USD | 19.92 USD | 20.18 USD |
| 2022-11-30 | 2022-12-01 | 0.0920 USD | 20.23 USD | 20.58 USD |
| 2022-10-31 | 2022-11-01 | 0.0920 USD | 19.26 USD | 19.68 USD |
| 2022-09-30 | 2022-10-03 | 0.0920 USD | 18.90 USD | 19.41 USD |
| 2022-08-31 | 2022-09-01 | 0.0920 USD | 20.71 USD | 21.37 USD |
| 2022-07-29 | 2022-08-01 | 0.0920 USD | 21.50 USD | 22.28 USD |
| 2022-06-30 | 2022-07-01 | 0.0920 USD | 20.36 USD | 21.18 USD |
| 2022-05-31 | 2022-06-01 | 0.0920 USD | 21.86 USD | 22.84 USD |
| 2022-04-29 | 2022-05-02 | 0.0920 USD | 21.52 USD | 22.58 USD |
| 2022-03-31 | 2022-04-01 | 0.0920 USD | 22.40 USD | 23.60 USD |
| 2022-02-28 | 2022-03-01 | 0.0920 USD | 21.87 USD | 23.13 USD |
| 2022-01-31 | 2022-02-01 | 0.0920 USD | 22.11 USD | 23.48 USD |
| 2021-12-31 | 0.0920 USD | 22.58 USD | 24.07 USD | |
| 2021-12-30 | 2021-12-31 | 0.0920 USD | 22.45 USD | 24.02 USD |
| 2021-11-30 | 2021-12-01 | 0.0920 USD | 21.67 USD | 23.47 USD |
| 2021-10-29 | 0.0920 USD | 22.32 USD | 24.27 USD | |
| 2021-09-30 | 2021-10-01 | 0.0920 USD | 21.71 USD | 23.69 USD |
| 2021-08-31 | 2021-09-01 | 0.0920 USD (10.18%) | 22.16 USD | 24.28 USD |
| 2021-07-30 | 2021-08-02 | 0.0835 USD | 22.03 USD | 24.23 USD |
| 2021-06-30 | 2021-07-01 | 0.0835 USD | 21.79 USD | 24.05 USD |
| 2021-05-28 | 2021-06-01 | 0.0835 USD (0.60%) | 21.71 USD | 24.04 USD |
| 2021-04-30 | 2021-05-03 | 0.0830 USD | 21.37 USD | 23.75 USD |
| 2021-03-31 | 2021-04-01 | 0.0830 USD | 20.68 USD | 23.06 USD |
| 2021-02-26 | 2021-03-01 | 0.0830 USD | 20.10 USD | 22.50 USD |
| 2021-01-29 | 2021-02-01 | 0.0830 USD | 20.08 USD | 22.56 USD |
| 2020-12-31 | 2020-12-31 | 0.0830 USD | 20.18 USD | 22.75 USD |
| 2020-11-30 | 2020-12-01 | 0.0830 USD (0.61%) | 19.64 USD | 22.22 USD |
| 2020-10-30 | 2020-11-02 | 0.0825 USD | 18.42 USD | 20.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0825 USD | 18.52 USD | 21.12 USD |
| 2020-08-31 | 2020-09-01 | 0.0825 USD (0.61%) | 18.71 USD | 21.42 USD |
| 2020-07-31 | 2020-08-03 | 0.0820 USD | 18.42 USD | 21.17 USD |
| 2020-06-30 | 2020-07-01 | 0.0820 USD | 17.69 USD | 20.41 USD |
| 2020-05-29 | 2020-06-01 | 0.0820 USD (-15.90%) | 17.45 USD | 20.21 USD |
| 2020-04-30 | 2020-05-01 | 0.0975 USD | 16.85 USD | 19.60 USD |
| 2020-03-31 | 2020-04-01 | 0.0975 USD | 15.58 USD | 18.21 USD |
| 2020-02-28 | 2020-03-02 | 0.0975 USD | 20.07 USD | 23.59 USD |
| 2020-01-31 | 2020-02-03 | 0.0975 USD (2.63%) | 21.15 USD | 24.96 USD |
| 2019-12-31 | 2019-12-31 | 0.0950 USD (-64.06%) | 20.90 USD | 24.76 USD |
| 2019-12-30 | 2019-12-31 | 0.2643 USD (181.47%) | 20.77 USD | 24.71 USD |
| 2019-11-29 | 2019-12-02 | 0.0939 USD | 20.45 USD | 24.58 USD |
| 2019-10-31 | 2019-11-01 | 0.0939 USD | 20.53 USD | 24.78 USD |
| 2019-09-30 | 2019-10-01 | 0.0939 USD | 20.23 USD | 24.51 USD |
| 2019-08-30 | 2019-09-03 | 0.0939 USD (-6.29%) | 19.88 USD | 24.18 USD |
| 2019-07-31 | 2019-08-01 | 0.1002 USD (-2.62%) | 19.62 USD | 23.97 USD |
| 2019-06-28 | 2019-07-01 | 0.1029 USD | 19.50 USD | 23.93 USD |
| 2019-05-31 | 2019-06-03 | 0.1029 USD | 18.93 USD | 23.33 USD |
| 2019-04-30 | 2019-05-01 | 0.1029 USD | 18.95 USD | 23.45 USD |
| 2019-03-29 | 2019-04-01 | 0.1029 USD | 18.89 USD | 23.48 USD |
| 2019-02-28 | 2019-03-01 | 0.1029 USD | 18.46 USD | 23.05 USD |
| 2019-01-31 | 2019-02-01 | 0.1029 USD | 18.18 USD | 22.81 USD |
| 2018-12-31 | 2018-12-31 | 0.1029 USD | 17.03 USD | 21.46 USD |
| 2018-11-30 | 2018-12-03 | 0.1029 USD (-1.06%) | 17.45 USD | 22.10 USD |
| 2018-10-31 | 0.1040 USD (1.07%) | 17.48 USD | 22.24 USD | |
| 2018-09-28 | 2018-10-01 | 0.1029 USD | 17.97 USD | 22.97 USD |
| 2018-08-31 | 2018-09-04 | 0.1029 USD | 18.12 USD | 23.27 USD |
| 2018-07-31 | 2018-08-01 | 0.1029 USD | 18.10 USD | 23.35 USD |
| 2018-06-29 | 2018-07-02 | 0.1029 USD | 17.82 USD | 23.09 USD |
| 2018-05-31 | 2018-06-01 | 0.1029 USD | 17.68 USD | 23.01 USD |
| 2018-04-30 | 2018-05-01 | 0.1029 USD | 17.67 USD | 23.11 USD |
| 2018-03-29 | 2018-04-02 | 0.1029 USD | 17.62 USD | 23.14 USD |
| 2018-02-28 | 2018-03-01 | 0.1029 USD | 17.52 USD | 23.11 USD |
| 2018-01-31 | 2018-02-01 | 0.1029 USD (-1.06%) | 18.12 USD | 24.02 USD |
| 2017-12-29 | 0.1040 USD (-21.86%) | 18.14 USD | 24.14 USD | |
| 2017-12-28 | 2017-12-29 | 0.1331 USD (27.98%) | 18.07 USD | 24.16 USD |
| 2017-11-30 | 0.1040 USD | 17.99 USD | 24.18 USD | |
| 2017-10-31 | 0.1040 USD | 17.91 USD | 24.18 USD | |
| 2017-09-29 | 0.1040 USD | 17.94 USD | 24.33 USD | |
| 2017-08-31 | 0.1040 USD | 17.85 USD | 24.31 USD | |
| 2017-07-31 | 0.1040 USD | 17.75 USD | 24.28 USD | |
| 2017-06-30 | 0.1040 USD | 17.47 USD | 23.99 USD | |
| 2017-05-31 | 0.1040 USD | 17.30 USD | 23.86 USD | |
| 2017-04-28 | 0.1040 USD | 17.13 USD | 23.73 USD | |
| 2017-03-31 | 0.1040 USD | 16.94 USD | 23.57 USD | |
| 2017-02-28 | 0.1040 USD | 16.79 USD | 23.47 USD | |
| 2017-01-31 | 0.1040 USD | 16.49 USD | 23.15 USD | |
| 2016-12-30 | 0.1040 USD | 16.14 USD | 22.76 USD | |
| 2016-11-30 | 0.1040 USD | 15.84 USD | 22.45 USD | |
| 2016-10-31 | 0.1040 USD | 16.42 USD | 23.37 USD | |
| 2016-09-30 | 0.1040 USD | 16.73 USD | 23.92 USD | |
| 2016-08-31 | 0.1040 USD | 16.65 USD | 23.91 USD | |
| 2016-07-29 | 0.1040 USD | 16.69 USD | 24.08 USD | |
| 2016-06-30 | 0.1040 USD | 16.21 USD | 23.49 USD | |
| 2016-05-31 | 0.1040 USD | 15.76 USD | 22.94 USD | |
| 2016-04-29 | 0.1040 USD | 15.64 USD | 22.87 USD | |
| 2016-03-31 | 0.1040 USD | 15.37 USD | 22.57 USD | |
| 2016-02-29 | 0.1040 USD | 14.38 USD | 21.22 USD | |
| 2016-01-29 | 0.1040 USD | 14.37 USD | 21.30 USD | |
| 2015-12-31 | 0.1040 USD | 14.68 USD | 21.88 USD | |
| 2015-11-30 | 0.1040 USD | 14.80 USD | 22.16 USD | |
| 2015-10-30 | 0.1040 USD | 15.01 USD | 22.58 USD | |
| 2015-09-30 | 0.1040 USD | 14.47 USD | 21.87 USD | |
| 2015-08-31 | 0.1040 USD | 14.64 USD | 22.23 USD | |
| 2015-07-31 | 0.1040 USD | 15.21 USD | 23.20 USD | |
| 2015-06-30 | 0.1040 USD | 15.11 USD | 23.15 USD | |
| 2015-05-29 | 0.1040 USD | 15.53 USD | 23.90 USD | |
| 2015-04-30 | 0.1040 USD | 15.56 USD | 24.05 USD | |
| 2015-03-31 | 0.1040 USD | 15.46 USD | 24.00 USD | |
| 2015-02-27 | 0.1040 USD | 15.50 USD | 24.17 USD | |
| 2015-01-30 | 0.1040 USD | 15.47 USD | 24.23 USD | |
| 2014-12-31 | 0.1040 USD (161.31%) | 15.12 USD | 23.78 USD | |
| 2014-12-30 | 2014-12-31 | 0.0398 USD (-89.88%) | 15.14 USD | 23.92 USD |
| 2014-12-15 | 2014-12-16 | 0.3932 USD (278.08%) | 15.12 USD | 23.78 USD |
| 2014-11-28 | 0.1040 USD (6.12%) | 15.16 USD | 24.40 USD | |
| 2014-10-31 | 0.0980 USD | 15.10 USD | 24.41 USD | |
| 2014-09-30 | 0.0980 USD | 14.75 USD | 23.93 USD | |
| 2014-08-29 | 0.0980 USD | 15.13 USD | 24.65 USD | |
| 2014-07-31 | 0.0980 USD | 14.75 USD | 24.13 USD | |
| 2014-06-30 | 0.0980 USD | 14.88 USD | 24.44 USD | |
| 2014-05-30 | 0.0980 USD | 14.59 USD | 24.07 USD | |
| 2014-04-30 | 0.0980 USD | 14.20 USD | 23.52 USD | |
| 2014-03-31 | 0.0980 USD (-66.20%) | 13.88 USD | 23.08 USD | |
| 2013-12-30 | 2013-12-31 | 0.2899 USD (-28.67%) | 13.17 USD | 22.00 USD |
| 2013-12-13 | 2013-12-16 | 0.4064 USD (44.47%) | 13.18 USD | 22.01 USD |
| 2013-09-30 | 2013-10-01 | 0.2813 USD (289.61%) | 12.96 USD | 22.35 USD |
| 2013-09-16 | 2013-09-20 | 0.0722 USD (-80.75%) | 12.96 USD | 22.35 USD |
| 2013-06-28 | 0.3750 USD (1.85%) | 12.82 USD | 22.47 USD | |
| 2013-06-27 | 2013-07-01 | 0.3682 USD (72.62%) | 12.82 USD | 22.47 USD |
| 2013-03-28 | 2013-04-01 | 0.2133 USD (-9.58%) | 13.13 USD | 23.39 USD |
| 2012-12-28 | 2012-12-31 | 0.2359 USD (-23.38%) | 12.47 USD | 22.21 USD |
| 2012-12-14 | 2012-12-17 | 0.3079 USD (-3.21%) | 12.50 USD | 22.27 USD |
| 2012-09-28 | 2012-10-01 | 0.3181 USD (220.67%) | 12.13 USD | 22.15 USD |
| 2012-09-20 | 2012-09-21 | 0.0992 USD (-71.55%) | 12.13 USD | 22.15 USD |
| 2012-06-29 | 2012-07-02 | 0.3487 USD (33.96%) | 11.43 USD | 21.28 USD |
| 2012-03-30 | 2012-04-02 | 0.2603 USD (8.10%) | 11.25 USD | 21.30 USD |
| 2011-12-29 | 2011-12-30 | 0.2408 USD | 10.64 USD | 20.38 USD |
NRIIX
Price: $20.16
52 week price:
5-year range yield:
Forward Dividend Yield: 5.15%
Dividend Per Share: 1.04 USD
Exchange: NAS
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -1.05%
DGR5: -5.45%