NMAI (Nuveen Multi-Assetome Fund) Dividend Yield %: 10.50% (As of Jun. 26, 2026) — 10% Below Median


NMAI Nuveen Multi-Asset Income Fund NMAI
46 GF Score
Price $13.75
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Nuveen Multi-Assetome Fund Dividend Yield %?

Nuveen Multi-Assetome Fund NMAI -0.72% 46 Dividend Yield % is 10.50% as of Jun. 26, 2026, which is 10% below its 10-year median of 11.70. GuruFocus rates NMAI with a GF Score™ of 46/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Nuveen Multi-Assetome Fund ranks better than 81.91% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Nuveen Multi-Assetome Fund is 10.50%.

Warning Sign:

Nuveen Multi-Asset Income Fund stock Dividend Yield % is close to 5-year low.

The historical rank and industry rank for Nuveen Multi-Assetome Fund's Dividend Yield % or its related term are showing as below:

NMAI' s Dividend Yield % Range Over the Past 10 Years
Min: 9.64   Med: 11.7   Max: 14.87
Current: 10.5

During the past 5 years, the highest Dividend Yield of Nuveen Multi-Assetome Fund was 14.87%. The lowest was 9.64%. And the median was 11.70%.

NMAI's Dividend Yield % is ranked better than
81.91% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs NMAI: 10.50

Nuveen Multi-Assetome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.59.

During the past 5 years, the highest Dividend Payout Ratio of Nuveen Multi-Assetome Fund was 1.56. The lowest was 0.58. And the median was 0.79.

As of today (2026-06-26), the Forward Dividend Yield % of Nuveen Multi-Assetome Fund is 10.13%.

Nuveen Multi-Assetome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.74.

During the past 12 months, Nuveen Multi-Assetome Fund's average Dividends Per Share Growth Rate was -14.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.10% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen Multi-Assetome Fund was 0.10% per year. The lowest was 0.10% per year. And the median was 0.10% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Nuveen Multi-Assetome Fund  (NYSE:NMAI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Nuveen Multi-Assetome Fund Dividend Yield % Related Terms

Nuveen Multi-Assetome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Dividend Yield % 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.

Nuveen Multi-Assetome Fund Dividend Yield % Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
0.00 12.18 10.57 13.73 9.89

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only 10.57 12.29 13.73 10.91 9.89

NMAI vs HPS, VVR, IFN: Dividend Yield % Comparison

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 Dividend Yield % vs 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.


NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Multi-Assetome Fund Dividend Yield % Calculation

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 0.1160002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002026-03-132026-03-132026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002026-02-132026-02-132026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002026-01-152026-01-152026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1160002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1260002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1260002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1260002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1260002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1260002025-07-152025-07-152025-08-01Cash DividendmonthlyUSD: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.442/13.75
=10.49 %

Current Share Price is $13.75.
Nuveen Multi-Assetome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.442.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.392/13.75
=10.12 %

Current Share Price is $13.75.
Nuveen Multi-Assetome Fund's Dividends per Share for the forward twelve months is calculated as $0.116 * 12 = $1.392.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 10.50% mean?
Nuveen Multi-Assetome Fund (NMAI) has a Dividend Yield % of 10.50% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Nuveen Multi-Assetome Fund and its competitors. This is 10% below median its historical median of 11.70. Over the past decade, Nuveen Multi-Assetome Fund's Dividend Yield % has ranged from 9.64 to 14.87. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #201 out of 1111 companies in the Asset Management industry, placing it in the top 18.1%.
Is Nuveen Multi-Assetome Fund's Dividend Yield % too high?
Nuveen Multi-Assetome Fund's current Dividend Yield % of 10.50% is 10% below median its 10-year median of 11.70. Over the past 10 years, this metric has ranged from a low of 9.64 to a high of 14.87. The Asset Management industry median Dividend Yield % is 6.06. Nuveen Multi-Assetome Fund's value of 10.50% is 73.3% above this industry median. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #201 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's Dividend Yield % compare to HPS and VVR?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #201 out of 1111 companies for Dividend Yield %. This places Nuveen Multi-Assetome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. Nuveen Multi-Assetome Fund's value of 10.50% is 73.3% above this benchmark. Historically, Nuveen Multi-Assetome Fund's own Dividend Yield % has ranged from 9.64 to 14.87 over the past decade. While the company's 10-year median is 11.70 vs. the industry median of 6.06, Nuveen Multi-Assetome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Assetome Fund's current Dividend Yield % of 10.50% is 73.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current Dividend Yield % is 10.50%, which is 10% below median its own 10-year median of 11.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Assetome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund (NMAI) is currently considered Possible Value Trap. The stock's GF Value™ is $22.01, compared to a current price of $13.75 — trading 37.5% below its estimated fair value. The current Dividend Yield % is 10.50%, which is 10% below median its 10-year median of 11.70 and 73.3% above the Asset Management industry median of 6.06. Nuveen Multi-Assetome Fund's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Dividend Yield % is 10.50% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Assetome Fund (NMAI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund stock appears to be undervalued. The current stock price of $13.75 is trading 37.5% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • Dividend Yield %: 10.50% (10% below median its 10-year median of 11.70)
  • GF Value™: $22.01 vs. price of $13.75 (37.5% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 73.3% above the Asset Management median (#201 of 1111)

No single metric tells the full story. See the NMAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Multi-Assetome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
46GF Score

Get the complete analysis for NMAI

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.75
Price
$22.01
GF Value