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

Nuveen Real Asset Income and Growth Fund logo
$12.60 -0.08 (-0.59%)
As of 03:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Nuveen Real Asset Income and Growth Fund Dividend Summary

Dividend Yield
13.72%
Annual Dividend
$1.73
Next
Dividend Payment
Sep. 1

Nuveen Real Asset Income and Growth Fund (JRI) pays monthly dividends, with an annual dividend of $1.73 per share and a dividend yield of 13.72%. Investors who owned the stock before the ex-dividend date of Friday, August 14, 2026 will receive the next monthly payment of $0.1335 per share, scheduled for Tuesday, September 1, 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 Finance and NYSE companies to evaluate its performance against the market.

TypeNuveen Real Asset Income and Growth FundFinance CompaniesNYSE Companies
Annual Dividend$1.73$0.07$1.73
Dividend Yield13.74%5.88%3.69%

Nuveen Real Asset Income and Growth Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.1335 - 12.7%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.1335 - 12.33%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
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12/2/2024monthly$0.1335 - 11.85%12/13/202412/13/202412/31/2024
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

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 13.74%. Learn more on JRI's dividend yield history.

The annual dividend for JRI shares is $1.73. 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 Tuesday, September 1, 2026.

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

Nuveen Real Asset Income and Growth Fund's next ex-dividend date is Friday, August 14, 2026.

Nuveen Real Asset Income and Growth Fund's most recent ex-dividend date was Wednesday, July 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 Finance company that issues a dividend.

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This page (NYSE:JRI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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