Nuveen Multi-Asset Income Fund
NMAI$13.83 -0.30 (-2.12%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.12 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.12 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.12 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.12 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.12 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Nuveen Multi-Asset Income Fund has rewarded shareholders with 29 dividend payments over the past 5 years.
- Total Returned Value: Investors who held NMAI shares during this period received a total of $7.64 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: NMAI currently pays dividends monthly with an annual yield of 10.35%.
- Dividend Growth: Since 2021, the dividend payout has decreased by 66.9%, from $0.35 to $0.12.
- Dividend Reliability: NMAI has maintained or increased its dividend for 8 consecutive payments.