Nuveen Multi-Asset Income Fund (NMAI)
NYSE: NMAI · Real-Time Price · USD
12.51
+0.05 (0.40%)
Jun 27, 2025, 4:00 PM - Market closed
NMAI Dividend Information
NMAI has an annual dividend of $1.38 per share, with a yield of 11.14%. The dividend is paid every three months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
11.14%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.16%
Growth Years
1
Shareholder Yield
11.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.126 | Jul 1, 2025 |
| Mar 14, 2025 | $0.4175 | Apr 1, 2025 |
| Dec 13, 2024 | $0.4175 | Dec 31, 2024 |
| Sep 13, 2024 | $0.4175 | Oct 1, 2024 |
| Jun 14, 2024 | $0.4175 | Jul 1, 2024 |
| Mar 14, 2024 | $0.400 | Apr 1, 2024 |
| Dec 14, 2023 | $0.400 | Dec 29, 2023 |
| Sep 14, 2023 | $0.300 | Oct 2, 2023 |
| Jun 14, 2023 | $0.300 | Jul 3, 2023 |
| Mar 14, 2023 | $0.300 | Apr 3, 2023 |
| Dec 14, 2022 | $0.350 | Dec 30, 2022 |
| Oct 14, 2022 | $0.8347 | Nov 1, 2022 |
| Sep 14, 2022 | $0.350 | Oct 3, 2022 |
| Jun 14, 2022 | $0.350 | Jul 1, 2022 |
| Mar 14, 2022 | $0.350 | Apr 1, 2022 |
| Dec 14, 2021 | $0.350 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.