NUVEEN REAL ASSET INCOME AND GROWTH FUND
JRIDividend History
Investors can expect a dividend payout of $0.13 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.13 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.13 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.13 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.13 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.13 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: NUVEEN REAL ASSET INCOME AND GROWTH FUND has rewarded shareholders with 168 dividend payments over the past 14 years.
- Total Returned Value: Investors who held JRI shares during this period received a total of $22.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: JRI currently pays dividends monthly with an annual yield of 12.38%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 63.7%, from $0.37 to $0.13.
- Dividend Reliability: JRI has maintained or increased its dividend for 41 consecutive payments.
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