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

Nuveen Multi-Asset Income Fund logo
$14.57 +0.15 (+1.04%)
As of 03:54 PM Eastern
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Nuveen Multi-Asset Income Fund Dividend Summary

Dividend Yield
9.75%
Annual Dividend
$1.42
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Oct. 1

Nuveen Multi-Asset Income Fund (NMAI) pays quarterly dividends, with an annual dividend of $1.42 per share and a dividend yield of 9.75%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next quarterly payment of $0.1160 per share, scheduled for Thursday, October 1, 2026.

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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 and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeNuveen Multi-Asset Income Fund CompaniesNYSE Companies
Annual Dividend$1.42$0.02$1.69
Dividend Yield9.75%13.64%3.75%

Nuveen Multi-Asset Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.1160 - 9.55%9/15/20269/15/202610/1/2026
8/3/2026monthly$0.1160 - 9.44%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.1160 - 9.82%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.1160 - 9.98%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.1160 - 9.81%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.1160 - 10.13%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.1160 - 10.97%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.1160 - 10.16%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.1160 - 10.51%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.1160-$0.01
7.94%		10.79%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1260 - 11.6%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1260 - 11.68%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.1260 - 11.68%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.1260 - 12.1%8/15/20258/15/20259/2/2025
7/1/2025monthly$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

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 9.75%. Learn more on NMAI's dividend yield history.

The annual dividend for NMAI shares is $1.42. 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 $0.1160 per share will be made to shareholders on Thursday, October 1, 2026.

Nuveen Multi-Asset Income Fund's most recent quarterly dividend payment of $0.1160 per share was made to shareholders on Tuesday, September 1, 2026.

Nuveen Multi-Asset Income Fund's next ex-dividend date is Tuesday, September 15, 2026.

Nuveen Multi-Asset Income Fund's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Monday, December 1, 2025.

Nuveen Multi-Asset Income Fund's dividend yield of 11.00% is lower than the average company that issues a dividend. NMAI has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.

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MarketBeat compiles Nuveen Multi-Asset Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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