/term/dividends-per-share/NMAI NMAI (Nuveen Multi-Assetome Fund) Dividends per Share
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Nuveen Multi-Assetome Fund (Nuveen Multi-Assetome Fund) Dividends per Share : $1.30 (TTM As of Dec. 2023)


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What is Nuveen Multi-Assetome Fund Dividends per Share?

Nuveen Multi-Assetome Fund's dividends per share for the six months ended in Dec. 2023 was $0.70. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.30. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.90. As of today, Nuveen Multi-Assetome Fund's Dividend Yield % is 12.75%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Multi-Asset Income Fund is 0.79, which seems too high.

During the past 12 months, Nuveen Multi-Assetome Fund's average Dividends Per Share Growth Rate was -7.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

Nuveen Multi-Assetome Fund Dividends per Share Historical Data

The historical data trend for Nuveen Multi-Assetome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Multi-Assetome Fund Dividends per Share Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23
Dividends per Share
- 1.40 1.30

Nuveen Multi-Assetome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Dividends per Share 0.70 0.70 0.60 0.70

Competitive Comparison of Nuveen Multi-Assetome Fund's Dividends per Share

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Multi-Assetome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Assetome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Assetome Fund's Dividend Yield % falls into.


Nuveen Multi-Assetome Fund Dividends per Share Calculation

Dividends paid to per common share.

Nuveen Multi-Assetome Fund  (NYSE:NMAI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen Multi-Assetome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.7/ 0.777
=0.90

During the past 3 years, the highest Dividend Payout Ratio of Nuveen Multi-Assetome Fund was 0.79. The lowest was 0.79. And the median was 0.79.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Multi-Asset Income Fund is 0.79, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nuveen Multi-Assetome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.4175002024-06-142024-06-142024-07-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.4000002024-03-142024-03-152024-04-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.4000002023-12-142023-12-152023-12-29Cash DividendquarterlyUSD:USD 1.000000
USD 0.3000002023-09-142023-09-152023-10-02Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nuveen Multi-Assetome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.5175/11.91
=12.74 %

Current Share Price is $11.91.
Nuveen Multi-Assetome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.5175.

During the past 3 years, the highest Dividend Yield of Nuveen Multi-Assetome Fund was 13.18%. The lowest was 10.41%. And the median was 11.74%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Nuveen Multi-Assetome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen Multi-Assetome Fund (Nuveen Multi-Assetome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Multi-Asset Income Fund (NYSE:NMAI) » Definitions » Dividends per Share
Comparable Companies
HPI EVN ETB BGR SCU NQP NML PUYI FSD SDHY BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Website
https://www.nuveen.com
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The funds have investment objectives that focus on the pursuit of total return, comprised of income or distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Huffman William T. Jr. officer: President NAM C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, STE. 3300, CHICAGO IL 60606
Nuveen Fund Advisors, Llc other: Investment Advisor 333 W. WACKER DRIVE, CHICAGO IL 60606
Nathan Shetty other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Dugar Anurag other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Nathaniel T. Jones officer: Vice President and Treasurer C/O NUVEEN 333 W. WACKER DRIVE, STE 3400, CHICAGO IL 60606
Kevin J Mccarthy officer: Vice President & Asst. Secr. C/O NUVEEN INVESTMENTS, 333 WEST WACKER DRIVE, CHICAGO IL 60606
Carole E Stone other: Trustee 2169 ROWLEY ROAD, MALTA NY 12020
William Curt Hunter other: Trustee