Nuveen Real Asset Income and Growth Fund Stock Historical Dividends and Yields
Nuveen Real Asset Income and Growth Fund (JRI) pays a dividend yield of 12.31% ($1.59 per share annually). The payout ratio is 0.9. The 5-year dividend growth rate is 6.2%. Nuveen Real Asset Income and Growth Fund has been paying dividends since 2012.
Below is Nuveen Real Asset Income and Growth Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.1% | 13.43% |
| 3 Year | 11.4% | 17.02% |
| 5 Year | 6.2% | 16.63% |
| 10 Year | 0% | 12.31% |
Nuveen Real Asset Income and Growth Fund Dividend History & Ex-Dividend Dates
Complete history of 164 dividend payments by Nuveen Real Asset Income and Growth Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.1335 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.1335 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.1335 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.1335 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-02 | USD 0.1335 | 2026-03-02 | 2026-04-01 | 2026-02-20 |
| 2026-02-13 | USD 0.1335 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.132268 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.132268 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.132268 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.132268 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.132268 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.132268 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.132268 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.132268 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.132268 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.132268 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.132268 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.132268 | 2025-02-14 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | USD 0.132268 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-13 | USD 0.132268 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.132268 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.132268 | 2024-10-15 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.132268 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.132268 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.132268 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.132268 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.099077 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.099077 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.099077 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.099077 | 2024-02-15 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.099077 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | USD 0.099077 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.086197 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-12 | USD 0.086197 | 2023-10-13 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.086197 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.086197 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.086197 | 2023-07-14 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | USD 0.086197 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.086197 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.086197 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: JRI Dividend
What is Nuveen Real Asset Income and Growth Fund's (JRI) current dividend yield?
Nuveen Real Asset Income and Growth Fund (JRI) currently has a dividend yield of 12.31%, paying $1.59 per share annually. The forward yield is 12.36%.
What is Nuveen Real Asset Income and Growth Fund's payout ratio?
Nuveen Real Asset Income and Growth Fund's payout ratio is 0.9, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nuveen Real Asset Income and Growth Fund been paying dividends?
Nuveen Real Asset Income and Growth Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2023.
Is Nuveen Real Asset Income and Growth Fund's dividend growing?
Nuveen Real Asset Income and Growth Fund's dividend has grown at an annualized rate of 6.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Nuveen Real Asset Income and Growth Fund's complete dividend data?
Above this section you'll find Nuveen Real Asset Income and Growth Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Real Asset Income and Growth Fund as an investment, visit the Nuveen Real Asset Income and Growth Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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