Nuveen Multi-Asset Income Fund (NMAI)
NYSE: NMAI · Real-Time Price · USD
13.66
-0.03 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NMAI Dividend Information
NMAI has an annual dividend of $1.34 per share, with a yield of 9.85%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
9.85%
Annual Dividend
$1.34
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-15 | $0.116 | 2026-05-01 |
| 2026-03-13 | $0.116 | 2026-04-01 |
| 2026-02-13 | $0.116 | 2026-03-02 |
| 2026-01-15 | $0.116 | 2026-02-02 |
| 2025-12-15 | $0.116 | 2025-12-31 |
| 2025-11-14 | $0.126 | 2025-12-01 |
| 2025-10-15 | $0.126 | 2025-11-03 |
| 2025-09-15 | $0.126 | 2025-10-01 |
| 2025-08-15 | $0.126 | 2025-09-02 |
| 2025-07-15 | $0.126 | 2025-08-01 |
| 2025-06-13 | $0.126 | 2025-07-01 |
| 2025-03-14 | $0.4175 | 2025-04-01 |
| 2024-12-13 | $0.4175 | 2024-12-31 |
| 2024-09-13 | $0.4175 | 2024-10-01 |
| 2024-06-14 | $0.4175 | 2024-07-01 |
| 2024-03-14 | $0.400 | 2024-04-01 |
| 2023-12-14 | $0.400 | 2023-12-29 |
| 2023-09-14 | $0.300 | 2023-10-02 |
| 2023-06-14 | $0.300 | 2023-07-03 |
| 2023-03-14 | $0.300 | 2023-04-03 |
| 2022-12-14 | $0.350 | 2022-12-30 |
| 2022-10-14 | $0.8347 | 2022-11-01 |
| 2022-09-14 | $0.350 | 2022-10-03 |
| 2022-06-14 | $0.350 | 2022-07-01 |
| 2022-03-14 | $0.350 | 2022-04-01 |
| 2021-12-14 | $0.350 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.