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Nuveen Multi Asset Income Fund Stock (NMAI) Dividend Overview

  • Nuveen Multi Asset Income Fund (NMAI) currently pays a dividend of $0.116 per share with annual dividend yield of 10.32% and price-to-earnings ratio of -.
  • Nuveen Multi Asset Income Fund (NMAI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nuveen Multi Asset Income Fund (NMAI) most recent ex-dividend date occurred on October 15, 2026 with dividend payment of $0.116 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned NMAI stock before or on this ex-dividend date.
Ex-dividend date
10/15/2026
Annual Dividend
$1.392
Dividend Yield
10.32%
P/E Ratio
-

Nuveen Multi Asset Income Fund Stock (NMAI) Dividend History

Table below shows the detailed dividend history of Nuveen Multi Asset Income Fund Stock (NMAI). In 2026, the first Nuveen Multi Asset Income Fund’s dividend date was on January 15, 2026 with a dividend of $0.116 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/15/2026 CD $0.116 10/01/2026 10/15/2026 11/02/2026
09/15/2026 CD $0.116 09/01/2026 09/15/2026 10/01/2026
08/14/2026 CD $0.116 08/03/2026 08/14/2026 09/01/2026
07/15/2026 CD $0.116 07/01/2026 07/15/2026 08/03/2026
06/15/2026 CD $0.116 06/01/2026 06/15/2026 07/01/2026
05/15/2026 CD $0.116 05/01/2026 05/15/2026 06/01/2026
04/15/2026 CD $0.116 04/01/2026 04/15/2026 05/01/2026
03/13/2026 CD $0.116 03/02/2026 03/13/2026 04/01/2026
02/13/2026 CD $0.116 02/02/2026 02/13/2026 03/02/2026
01/15/2026 CD $0.116 01/02/2026 01/15/2026 02/02/2026
12/15/2025 CD $0.116 12/01/2025 12/15/2025 12/31/2025
11/14/2025 CD $0.126 11/03/2025 11/14/2025 12/01/2025
10/15/2025 CD $0.126 10/01/2025 10/15/2025 11/03/2025
09/15/2025 CD $0.126 09/02/2025 09/15/2025 10/01/2025
08/15/2025 CD $0.126 08/01/2025 08/15/2025 09/02/2025
07/15/2025 CD $0.126 07/01/2025 07/15/2025 08/01/2025
06/13/2025 CD $0.126 06/02/2025 06/13/2025 07/01/2025
03/14/2025 CD $0.4175 03/03/2025 03/14/2025 04/01/2025
12/13/2024 CD $0.4175 12/02/2024 12/13/2024 12/31/2024
09/13/2024 CD $0.4175 09/03/2024 09/13/2024 10/01/2024
06/14/2024 CD $0.4175 06/03/2024 06/14/2024 07/01/2024
03/14/2024 CD $0.40 03/01/2024 03/15/2024 04/01/2024
12/14/2023 CD $0.40 12/01/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.30 09/01/2023 09/15/2023 10/02/2023
06/14/2023 CD $0.30 06/01/2023 06/15/2023 07/03/2023
03/14/2023 CD $0.30 03/01/2023 03/15/2023 04/03/2023
12/14/2022 CD $0.35 12/01/2022 12/15/2022 12/30/2022
10/14/2022 CD $0.8347 10/07/2022 10/17/2022 11/01/2022
09/14/2022 CD $0.35 09/01/2022 09/15/2022 10/03/2022
06/14/2022 CD $0.35 06/01/2022 06/15/2022 07/01/2022
03/14/2022 CD $0.35 03/01/2022 03/15/2022 04/01/2022
12/14/2021 CD $0.35 11/29/2021 12/15/2021 12/31/2021
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