Nuveen Real Asset Income Fund Class I (NRIIX) Dividends
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Last dividend for Nuveen Real Asset Income Fund Class I (NRIIX) as of July 30, 2026 is 0.10 USD. The forward dividend yield for NRIIX as of July 30, 2026 is 5.21%. Average dividend growth rate for stock Nuveen Real Asset Income Fund Class I (NRIIX) for past three years is -5.34%.
Dividend history for stock NRIIX (Nuveen Real Asset Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Real Asset Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.1010 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.1010 USD | 23.05 USD | 23.05 USD |
| 2026-05-29 | 2026-06-01 | 0.1010 USD (5.21%) | 23.29 USD | 23.29 USD |
| 2026-04-30 | 2026-05-01 | 0.0960 USD | 22.68 USD | 22.68 USD |
| 2026-03-31 | 2026-04-01 | 0.0960 USD | 23.26 USD | 23.26 USD |
| 2026-02-27 | 2026-03-02 | 0.0960 USD | 22.78 USD | 22.78 USD |
| 2026-01-30 | 2026-02-02 | 0.0960 USD | 22.38 USD | 22.38 USD |
| 2025-12-31 | 2025-12-31 | 0.0960 USD (-49.55%) | 21.97 USD | 22.25 USD |
| 2025-12-30 | 2025-12-31 | 0.1903 USD (98.23%) | 22.40 USD | 22.40 USD |
| 2025-11-28 | 2025-12-01 | 0.0960 USD | 22.50 USD | 22.50 USD |
| 2025-10-31 | 2025-11-03 | 0.0960 USD | 22.57 USD | 22.57 USD |
| 2025-09-30 | 2025-10-01 | 0.0960 USD | 22.35 USD | 22.35 USD |
| 2025-08-29 | 2025-09-02 | 0.0960 USD (4.92%) | 22.01 USD | 22.01 USD |
| 2025-07-31 | 2025-08-01 | 0.0915 USD | 21.97 USD | 21.97 USD |
| 2025-06-30 | 2025-07-01 | 0.0915 USD | 22.07 USD | 22.07 USD |
| 2025-05-30 | 2025-06-02 | 0.0915 USD | 21.65 USD | 21.65 USD |
| 2025-04-30 | 2025-05-01 | 0.0915 USD | 21.57 USD | 21.57 USD |
| 2025-03-31 | 2025-04-01 | 0.0915 USD | 21.53 USD | 21.53 USD |
| 2025-02-28 | 2025-03-03 | 0.0915 USD (5.78%) | 21.50 USD | 21.50 USD |
| 2025-01-31 | 2025-02-03 | 0.0865 USD (-0.57%) | 21.29 USD | 21.29 USD |
| 2024-12-31 | 0.0870 USD (-10.95%) | 21.16 USD | 21.16 USD | |
| 2024-12-30 | 2024-12-31 | 0.0977 USD (12.95%) | 21.16 USD | 21.16 USD |
| 2024-11-29 | 2024-12-02 | 0.0865 USD | 21.58 USD | 21.58 USD |
| 2024-10-31 | 2024-11-01 | 0.0865 USD | 21.88 USD | 21.88 USD |
| 2024-09-30 | 2024-10-01 | 0.0865 USD | 22.09 USD | 22.09 USD |
| 2024-08-30 | 2024-09-03 | 0.0865 USD | 21.83 USD | 21.83 USD |
| 2024-07-31 | 2024-08-01 | 0.0865 USD | 20.44 USD | 20.44 USD |
| 2024-06-28 | 2024-07-01 | 0.0865 USD | 20.49 USD | 20.49 USD |
| 2024-05-31 | 2024-06-03 | 0.0865 USD | 20.16 USD | 20.16 USD |
| 2024-04-30 | 2024-05-01 | 0.0865 USD | 20.13 USD | 20.13 USD |
| 2024-03-29 | 2024-04-01 | 0.0865 USD | 20.66 USD | 20.66 USD |
| 2024-03-28 | 2024-04-01 | 0.0865 USD | 19.58 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 |
| 2023-12-29 | 2023-12-29 | 0.0865 USD | 19.51 USD | 20.77 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 | 21.15 USD | 21.33 USD |
| 2022-12-30 | 2022-12-30 | 0.0920 USD | 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 | 2021-12-31 | 0.0920 USD (-68.06%) | 22.58 USD | 24.07 USD |
| 2021-12-30 | 2021-12-31 | 0.2880 USD (213.04%) | 22.45 USD | 24.02 USD |
| 2021-11-30 | 2021-12-01 | 0.0920 USD | 21.67 USD | 23.47 USD |
| 2021-10-29 | 2021-11-01 | 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 (9.52%) | 22.16 USD | 24.28 USD |
| 2021-07-30 | 2021-08-02 | 0.0840 USD | 22.03 USD | 24.23 USD |
| 2021-06-30 | 2021-07-01 | 0.0840 USD | 21.79 USD | 24.05 USD |
| 2021-05-28 | 2021-06-01 | 0.0840 USD (1.20%) | 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 | 19.64 USD | 22.22 USD |
| 2020-10-30 | 2020-11-02 | 0.0830 USD | 18.42 USD | 20.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0830 USD | 18.52 USD | 21.12 USD |
| 2020-08-31 | 2020-09-01 | 0.0830 USD (1.22%) | 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 (-16.33%) | 17.45 USD | 20.21 USD |
| 2020-04-30 | 2020-05-01 | 0.0980 USD | 16.85 USD | 19.60 USD |
| 2020-03-31 | 2020-04-01 | 0.0980 USD | 15.58 USD | 18.21 USD |
| 2020-02-28 | 2020-03-02 | 0.0980 USD | 20.07 USD | 23.59 USD |
| 2020-01-31 | 2020-02-03 | 0.0980 USD (3.21%) | 21.15 USD | 24.96 USD |
| 2019-12-31 | 2019-12-31 | 0.0950 USD (-64.03%) | 20.90 USD | 24.76 USD |
| 2019-12-30 | 2019-12-31 | 0.2640 USD (169.39%) | 20.77 USD | 24.71 USD |
| 2019-11-29 | 2019-12-02 | 0.0980 USD | 20.45 USD | 24.58 USD |
| 2019-10-31 | 2019-11-01 | 0.0980 USD | 20.53 USD | 24.78 USD |
| 2019-09-30 | 2019-10-01 | 0.0980 USD | 20.23 USD | 24.51 USD |
| 2019-08-30 | 2019-09-03 | 0.0980 USD (-5.77%) | 19.88 USD | 24.18 USD |
| 2019-07-31 | 2019-08-01 | 0.1040 USD | 19.62 USD | 23.97 USD |
| 2019-06-28 | 2019-07-01 | 0.1040 USD (4%) | 19.50 USD | 23.93 USD |
| 2019-05-31 | 2019-06-03 | 0.1000 USD | 18.93 USD | 23.33 USD |
| 2019-04-30 | 2019-05-01 | 0.1000 USD | 18.95 USD | 23.45 USD |
| 2019-03-29 | 2019-04-01 | 0.1000 USD | 18.89 USD | 23.48 USD |
| 2019-02-28 | 2019-03-01 | 0.1000 USD | 18.46 USD | 23.05 USD |
| 2019-01-31 | 2019-02-01 | 0.1000 USD | 18.18 USD | 22.81 USD |
| 2018-12-31 | 2018-12-31 | 0.1000 USD | 17.03 USD | 21.46 USD |
| 2018-11-30 | 2018-12-03 | 0.1000 USD | 17.45 USD | 22.10 USD |
| 2018-10-31 | 0.1000 USD | 17.48 USD | 22.24 USD | |
| 2018-09-28 | 2018-10-01 | 0.1000 USD | 17.97 USD | 22.97 USD |
| 2018-08-31 | 2018-09-04 | 0.1000 USD | 18.12 USD | 23.27 USD |
| 2018-07-31 | 2018-08-01 | 0.1000 USD | 18.10 USD | 23.35 USD |
| 2018-06-29 | 2018-07-02 | 0.1000 USD | 17.82 USD | 23.09 USD |
| 2018-05-31 | 2018-06-01 | 0.1000 USD | 17.68 USD | 23.01 USD |
| 2018-04-30 | 2018-05-01 | 0.1000 USD | 17.67 USD | 23.11 USD |
| 2018-03-29 | 2018-04-02 | 0.1000 USD | 17.62 USD | 23.14 USD |
| 2018-02-28 | 2018-03-01 | 0.1000 USD | 17.52 USD | 23.11 USD |
| 2018-01-31 | 2018-02-01 | 0.1000 USD (-3.85%) | 18.12 USD | 24.02 USD |
| 2017-12-29 | 2017-12-29 | 0.1040 USD (-22.96%) | 18.14 USD | 24.14 USD |
| 2017-12-28 | 2017-12-29 | 0.1350 USD (35%) | 18.07 USD | 24.16 USD |
| 2017-11-30 | 0.1000 USD | 17.99 USD | 24.18 USD | |
| 2017-10-31 | 0.1000 USD | 17.91 USD | 24.18 USD | |
| 2017-09-29 | 0.1000 USD | 17.94 USD | 24.33 USD | |
| 2017-08-31 | 0.1000 USD | 17.85 USD | 24.31 USD | |
| 2017-07-31 | 0.1000 USD | 17.75 USD | 24.28 USD | |
| 2017-06-30 | 0.1000 USD | 17.47 USD | 23.99 USD | |
| 2017-05-31 | 0.1000 USD | 17.30 USD | 23.86 USD | |
| 2017-04-28 | 0.1000 USD | 17.13 USD | 23.73 USD | |
| 2017-03-31 | 0.1000 USD | 16.94 USD | 23.57 USD | |
| 2017-02-28 | 0.1000 USD | 16.79 USD | 23.47 USD | |
| 2017-01-31 | 0.1000 USD | 16.49 USD | 23.15 USD | |
| 2016-12-30 | 0.1000 USD | 16.14 USD | 22.76 USD | |
| 2016-11-30 | 0.1000 USD | 15.84 USD | 22.45 USD | |
| 2016-10-31 | 0.1000 USD | 16.42 USD | 23.37 USD | |
| 2016-09-30 | 0.1000 USD | 16.73 USD | 23.92 USD | |
| 2016-08-31 | 0.1000 USD | 16.65 USD | 23.91 USD | |
| 2016-07-29 | 0.1000 USD | 16.69 USD | 24.08 USD | |
| 2016-06-30 | 0.1000 USD | 16.21 USD | 23.49 USD | |
| 2016-05-31 | 0.1000 USD | 15.76 USD | 22.94 USD | |
| 2016-04-29 | 0.1000 USD | 15.64 USD | 22.87 USD | |
| 2016-03-31 | 0.1000 USD (-3.85%) | 15.37 USD | 22.57 USD | |
| 2016-02-29 | 0.1040 USD (4%) | 14.38 USD | 21.22 USD | |
| 2016-01-29 | 0.1000 USD | 14.37 USD | 21.30 USD | |
| 2015-12-31 | 0.1000 USD | 14.68 USD | 21.88 USD | |
| 2015-11-30 | 0.1000 USD | 14.80 USD | 22.16 USD | |
| 2015-10-30 | 0.1000 USD | 15.01 USD | 22.58 USD | |
| 2015-09-30 | 0.1000 USD | 14.47 USD | 21.87 USD | |
| 2015-08-31 | 0.1000 USD | 14.64 USD | 22.23 USD | |
| 2015-07-31 | 0.1000 USD | 15.21 USD | 23.20 USD | |
| 2015-06-30 | 0.1000 USD | 15.11 USD | 23.15 USD | |
| 2015-05-29 | 0.1000 USD | 15.53 USD | 23.90 USD | |
| 2015-04-30 | 0.1000 USD | 15.56 USD | 24.05 USD | |
| 2015-03-31 | 0.1000 USD | 15.46 USD | 24.00 USD | |
| 2015-02-27 | 0.1000 USD | 15.50 USD | 24.17 USD | |
| 2015-01-30 | 0.1000 USD (147.52%) | 15.47 USD | 24.23 USD | |
| 2014-12-31 | 2014-12-31 | 0.0404 USD (-8.18%) | 15.12 USD | 23.78 USD |
| 2014-12-30 | 2014-12-31 | 0.0440 USD (-89.01%) | 15.14 USD | 23.92 USD |
| 2014-12-15 | 2014-12-16 | 0.4003 USD (300.30%) | 15.12 USD | 23.78 USD |
| 2014-11-28 | 0.1000 USD | 15.16 USD | 24.40 USD | |
| 2014-10-31 | 0.1000 USD | 15.10 USD | 24.41 USD | |
| 2014-09-30 | 0.1000 USD | 14.75 USD | 23.93 USD | |
| 2014-08-29 | 0.1000 USD | 15.13 USD | 24.65 USD | |
| 2014-07-31 | 0.1000 USD | 14.75 USD | 24.13 USD | |
| 2014-06-30 | 0.1000 USD | 14.88 USD | 24.44 USD | |
| 2014-05-30 | 0.1000 USD | 14.59 USD | 24.07 USD | |
| 2014-04-30 | 0.1000 USD | 14.20 USD | 23.52 USD | |
| 2014-03-31 | 0.1000 USD (-66.10%) | 13.88 USD | 23.08 USD | |
| 2013-12-30 | 2013-12-31 | 0.2950 USD (-28.69%) | 13.17 USD | 22.00 USD |
| 2013-12-13 | 2013-12-16 | 0.4137 USD (42.66%) | 13.18 USD | 22.01 USD |
| 2013-09-30 | 2013-10-01 | 0.2900 USD (314.29%) | 12.96 USD | 22.35 USD |
| 2013-09-16 | 2013-09-20 | 0.0700 USD (-81.58%) | 12.96 USD | 22.35 USD |
| 2013-06-28 | 2013-07-01 | 0.3800 USD (3.20%) | 12.82 USD | 22.47 USD |
| 2013-06-27 | 2013-07-01 | 0.3682 USD (69.52%) | 12.82 USD | 22.47 USD |
| 2013-03-28 | 2013-04-01 | 0.2172 USD (-9.50%) | 13.13 USD | 23.39 USD |
| 2012-12-28 | 2012-12-31 | 0.2400 USD (-22.58%) | 12.47 USD | 22.21 USD |
| 2012-12-14 | 2012-12-17 | 0.3100 USD (-3.13%) | 12.50 USD | 22.27 USD |
| 2012-09-28 | 2012-10-01 | 0.3200 USD (220%) | 12.13 USD | 22.15 USD |
| 2012-09-20 | 2012-09-21 | 0.1000 USD (-72.22%) | 12.13 USD | 22.15 USD |
| 2012-06-29 | 2012-07-02 | 0.3600 USD (33.33%) | 11.43 USD | 21.28 USD |
| 2012-03-30 | 2012-04-02 | 0.2700 USD (10.16%) | 11.25 USD | 21.30 USD |
| 2011-12-29 | 2011-12-30 | 0.2451 USD | 10.64 USD | 20.38 USD |
NRIIX
Price: $23.33
52 week price:
Dividend Yield: 4.98%
5-year range yield:
Forward Dividend Yield: 5.21%
Dividend Per Share: 1.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: -5.34%
DGR5: -0.95%
DGR10: -1.23%