Nuveen Multi-Asset Income Fund (NMAI) Dividend History

Dividend Yield: 31.51%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 02, 2025	$0.13	08/15/2025	08/15/2025
August 01, 2025	$0.13	07/15/2025	07/15/2025
July 01, 2025	$0.13	06/13/2025	06/13/2025
April 01, 2025	$0.42	03/14/2025	03/14/2025
December 31, 2024	$0.42	12/13/2024	12/13/2024
October 01, 2024	$0.42	09/13/2024	09/13/2024
July 01, 2024	$0.42	06/14/2024	06/14/2024
April 01, 2024	$0.40	03/14/2024	03/15/2024
December 29, 2023	$0.40	12/14/2023	12/15/2023
October 02, 2023	$0.30	09/14/2023	09/15/2023
July 03, 2023	$0.30	06/14/2023	06/15/2023
April 03, 2023	$0.30	03/14/2023	03/15/2023
December 30, 2022	$0.35	12/14/2022	12/15/2022
November 01, 2022	$0.83	10/14/2022	10/17/2022
October 03, 2022	$0.35	09/14/2022	09/15/2022
July 01, 2022	$0.35	06/14/2022	06/15/2022
April 01, 2022	$0.35	03/14/2022	03/15/2022
December 31, 2021	$0.35	12/14/2021	12/15/2021

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Dividends Summary

Nuveen Multi-Asset Income Fund has issued 18 dividend payments over the past 4 years
The most recent dividend was paid 18 days ago, on August 1, 2025
The first recorded dividend was paid on December 31, 2021
The highest dividend payout was $0.83 per share
The average dividend over this 4 year span is $0.35 per share
Nuveen Multi-Asset Income Fund has decreased its dividend payments by 64.00% since 2021

Page data last updated 08/19/2025 16:57:22 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included