Free Trial

Nuveen Multi-Asset Income Fund (NMAI) Dividend Yield, Date & History

Nuveen Multi-Asset Income Fund logo
$12.50 +0.05 (+0.40%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$12.50 -0.01 (-0.04%)
As of 07/18/2025 04:06 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 Polygon.io. Learn more.

Nuveen Multi-Asset Income Fund Dividend Summary

Dividend Yield
12.00%
Annual Dividend
$1.50
Next
Dividend Payment
Aug. 1

Nuveen Multi-Asset Income Fund (NMAI) pays an annual dividend of $1.50 per share, with a dividend yield of 12.00%. The next quarterly payment of $0.1260 per share is scheduled for Friday, August 1, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

NMAI Dividend Payments by Quarter

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

NMAI Dividend Yield Over Time

The chart below tracks Nuveen Multi-Asset Income 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 Multi-Asset Income Fund vs. The Competition

Compare Nuveen Multi-Asset Income Fund's annual dividend, yield, and 3-year growth rate with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.

TypeNuveen Multi-Asset Income FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.50$0.01$1.47
Dividend Yield12.00%9.03%3.65%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Nuveen Multi-Asset Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/3/2025monthly$0.1260 - 11.9%7/15/20257/15/20258/1/2025
6/3/2025--$0.1260-$0.2915
69.82%
13.3%6/13/20256/13/20257/1/2025
3/3/2025quarterly$0.4175 - 13.25%3/14/20253/14/20254/1/2025
12/2/2024quarterly$0.4175 - 13%12/13/202412/13/202412/31/2024
9/3/2024quarterly$0.4175+$0.0005
0.12%
12.48%9/13/20249/13/202410/1/2024
6/3/2024quarterly$0.4170+$0.0170
4.25%
13.57%6/14/20246/14/20247/1/2024
3/1/2024quarterly$0.40 - 13.08%3/14/20243/15/20244/1/2024
12/1/2023quarterly$0.40 - 13.38%12/14/202312/15/202312/29/2023

This table shows Nuveen Multi-Asset Income Fund's quarterly 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 Multi-Asset Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Multi-Asset Income Fund is 12.00%. Learn more on NMAI's dividend yield history.

The annual dividend for NMAI shares is $1.50. Learn more on NMAI's annual dividend history.

Nuveen Multi-Asset Income Fund pays quarterly dividends to shareholders.

Nuveen Multi-Asset Income Fund's next quarterly dividend payment of $0.1260 per share will be made to shareholders on Friday, August 1, 2025.

Nuveen Multi-Asset Income Fund's most recent quarterly dividend payment of $0.1260 per share was made to shareholders on Tuesday, July 1, 2025.

Nuveen Multi-Asset Income Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was a decrease of $0.2915 on Tuesday, June 3, 2025.

Nuveen Multi-Asset Income Fund's dividend yield of 11.00% is higher than the average Miscellaneous company that issues a dividend. NMAI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:NMAI) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners