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NYSE · NMAI

Nuveen Multi-Asset Income Fund dividends & splits

$14.00−0.64%
Close Sep 28, 2026 · split-adjusted
Yield9.94%Annualised from the latest payment
Latest dividend$0.116Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.29-22.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Oct 1, 2026$0.116Regular
Aug 14, 2026Sep 1, 2026$0.116Regular
Jul 15, 2026Aug 3, 2026$0.116Regular
Jun 15, 2026Jul 1, 2026$0.116Regular
May 15, 2026Jun 1, 2026$0.116Regular
Apr 15, 2026May 1, 2026$0.116Regular
Mar 13, 2026Apr 1, 2026$0.116Regular
Feb 13, 2026Mar 2, 2026$0.116Regular
Jan 15, 2026Feb 2, 2026$0.116Regular
Dec 15, 2025Dec 31, 2025$0.116Regular
Nov 14, 2025Dec 1, 2025$0.126Regular
Oct 15, 2025Nov 3, 2025$0.126Regular
Sep 15, 2025Oct 1, 2025$0.126Regular
Aug 15, 2025Sep 2, 2025$0.126Regular
Jul 15, 2025Aug 1, 2025$0.126Regular
Jun 13, 2025Jul 1, 2025$0.126Regular
Mar 14, 2025Apr 1, 2025$0.4175Regular
Dec 13, 2024Dec 31, 2024$0.4175Regular
Sep 13, 2024Oct 1, 2024$0.4175Regular
Jun 14, 2024Jul 1, 2024$0.4175Regular
Mar 14, 2024Apr 1, 2024$0.4Regular
Dec 14, 2023Dec 29, 2023$0.4Regular
Sep 14, 2023Oct 2, 2023$0.3Regular
Jun 14, 2023Jul 3, 2023$0.3Regular
Mar 14, 2023Apr 3, 2023$0.3Regular
Dec 14, 2022Dec 30, 2022$0.35Regular
Oct 14, 2022Nov 1, 2022$0.8347Regular
Sep 14, 2022Oct 3, 2022$0.35Regular
Jun 14, 2022Jul 1, 2022$0.35Regular
Mar 14, 2022Apr 1, 2022$0.35Regular
Dec 14, 2021Dec 31, 2021$0.35unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology