Nuveen Multi-Asset Income Fund Stock Historical Dividends and Yields
Nuveen Multi-Asset Income Fund (NMAI) pays a dividend yield of 10.35% ($1.43 per share annually). The payout ratio is 0.58. The 5-year dividend growth rate is 0%. Nuveen Multi-Asset Income Fund has been paying dividends since 2022.
Below is Nuveen Multi-Asset Income 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 | -14.9% | 8.81% |
| 3 Year | 0.1% | 10.38% |
| 5 Year | 0% | 10.35% |
| 10 Year | 0% | 10.35% |
Nuveen Multi-Asset Income Fund Dividend History & Ex-Dividend Dates
Complete history of 28 dividend payments by Nuveen Multi-Asset Income Fund since 2022. 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 0.116 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.116 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.116 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.116 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-13 | USD 0.116 | 2026-03-13 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | USD 0.116 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.116 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.116 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.126 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.126 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.126 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.126 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.126 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.126 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-03-14 | USD 0.4175 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2024-12-13 | USD 0.4175 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-09-13 | USD 0.4175 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-06-14 | USD 0.4175 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-03-14 | USD 0.4 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2023-12-14 | USD 0.4 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-09-14 | USD 0.3 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-06-14 | USD 0.3 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-03-14 | USD 0.3 | 2023-03-15 | 2023-04-03 | 2023-03-01 |
| 2022-12-14 | USD 0.35 | 2022-12-15 | 2022-12-30 | 2022-12-01 |
| 2022-10-14 | USD 0.8347 | 2022-10-17 | 2022-11-01 | 2022-10-07 |
| 2022-09-14 | USD 0.35 | 2022-09-15 | 2022-10-03 | 2022-09-01 |
| 2022-06-14 | USD 0.35 | 2022-06-15 | 2022-07-01 | 2022-06-01 |
| 2022-03-14 | USD 0.35 | 2022-03-15 | 2022-04-01 | 2022-03-01 |
Frequently Asked Questions: NMAI Dividend
What is Nuveen Multi-Asset Income Fund's (NMAI) current dividend yield?
Nuveen Multi-Asset Income Fund (NMAI) currently has a dividend yield of 10.35%, paying $1.43 per share annually. The forward yield is 10.07%.
What is Nuveen Multi-Asset Income Fund's payout ratio?
Nuveen Multi-Asset Income Fund's payout ratio is 0.58, 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 Multi-Asset Income Fund been paying dividends?
Nuveen Multi-Asset Income Fund has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is Nuveen Multi-Asset Income Fund's dividend growing?
Nuveen Multi-Asset Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Nuveen Multi-Asset Income Fund's complete dividend data?
Above this section you'll find Nuveen Multi-Asset Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Multi-Asset Income Fund as an investment, visit the Nuveen Multi-Asset Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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