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Nuveen Real Asset Income and Growth Fund (JRI) Dividend Yield, Date & History

Nuveen Real Asset Income and Growth Fund logo
$13.02 +0.03 (+0.19%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$13.02 -0.01 (-0.08%)
As of 07/2/2026 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Nuveen Real Asset Income and Growth Fund Dividend Summary

Dividend Yield
12.28%
Annual Dividend
$1.60
Upcoming Ex-Dividend Date
Jul. 15
Upcoming Payment Date
Aug. 3

Nuveen Real Asset Income and Growth Fund (JRI) pays monthly dividends, with an annual dividend of $1.60 per share and a dividend yield of 12.28%. Investors who own the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next monthly payment of $0.1335 per share, scheduled for Monday, August 3, 2026.

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Skip Charts & View Dividend History

JRI Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Real Asset Income and Growth Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JRI Dividend Yield Over Time

The chart below tracks Nuveen Real Asset Income and Growth Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Real Asset Income and Growth Fund vs. The Competition

Compare Nuveen Real Asset Income and Growth Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNuveen Real Asset Income and Growth FundFinancial CompaniesNYSE Companies
Annual Dividend$1.60$0.12$1.64
Dividend Yield12.28%5.23%3.98%

Nuveen Real Asset Income and Growth Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.1335 - 12.38%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.1335 - 12.58%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.1335 - 12.82%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.1335 - 12.45%4/15/20264/15/20265/1/2026
1/27/2026monthly$0.1335 - 12.11%3/2/20263/2/20264/1/2026
1/27/2026monthly$0.1335 - 12.12%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.1335 - 11.8%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.1335 - 11.8%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1335 - 11.72%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1335 - 11.47%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.1335 - 11.39%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.1335 - 12.1%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.1335 - 11.8%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.1335 - 12.4%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.1335 - 12.3%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.1335 - 12.5%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.1335 - 12.42%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.1335 - 12.7%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.1335 - 12.9%1/15/20251/15/20252/3/2025
12/2/2024monthly$0.1335 - 11.85%12/13/202412/13/202412/31/2024
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11/1/2024monthly$0.1335+$0.0005
0.38%		12.23%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.1330-$0.0005
0.37%		11.93%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.1335+$0.0005
0.38%		12.26%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.1330-$0.0005
0.37%		12.73%8/15/20248/15/20249/3/2024

This table shows Nuveen Real Asset Income and Growth Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Real Asset Income and Growth Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Real Asset Income and Growth Fund is 12.28%. Learn more on JRI's dividend yield history.

The annual dividend for JRI shares is $1.60. Learn more on JRI's annual dividend history.

Nuveen Real Asset Income and Growth Fund pays monthly dividends to shareholders.

Nuveen Real Asset Income and Growth Fund's next monthly dividend payment of $0.1335 per share will be made to shareholders on Monday, August 3, 2026.

Nuveen Real Asset Income and Growth Fund's most recent monthly dividend payment of $0.1335 per share was made to shareholders on Wednesday, July 1, 2026.

Nuveen Real Asset Income and Growth Fund's next ex-dividend date is Wednesday, July 15, 2026.

Nuveen Real Asset Income and Growth Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0005 on Friday, November 1, 2024.

Nuveen Real Asset Income and Growth Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:JRI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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