NMAI · Nuveen Multi-Asset Income Fund · Dividend History & Yield
Market Cap
$452.25M
Shares
33.43M
Volume · Oct 28
37.69K
Avg daily vol (3M)
96.74K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.116
ex-date Oct 15, 2026
· cut 7.9%
Dividend Yield (TTM, derived)
10.36%
$1.402 / share over 12 payouts
Years Paid in a Row
6
calendar years with a payment
· record starts Dec 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.16 | — | |
| 2025 | 8 | $1.29 | −22.0% | |
| 2024 | 4 | $1.654 | +27.2% | |
| 2023 | 4 | $1.30 | −41.8% | |
| 2022 | 5 | $2.235 | — | |
| 2021 · first year on file | 1 | $0.35 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.116 |
| Sep 15, 2026 | $0.116 |
| Aug 14, 2026 | $0.116 |
| Jul 15, 2026 | $0.116 |
| Jun 15, 2026 | $0.116 |
| May 15, 2026 | $0.116 |
| Apr 15, 2026 | $0.116 |
| Mar 13, 2026 | $0.116 |
| Feb 13, 2026 | $0.116 |
| Jan 15, 2026 | $0.116 |
| Dec 15, 2025 | $0.116 |
| Nov 14, 2025 | $0.126 |
| Oct 15, 2025 | $0.126 |
| Sep 15, 2025 | $0.126 |
| Aug 15, 2025 | $0.126 |
| Jul 15, 2025 | $0.126 |
| Jun 13, 2025 | $0.126 |
| Mar 14, 2025 | $0.418 |
| Dec 13, 2024 | $0.418 |
| Sep 13, 2024 | $0.418 |
| Jun 14, 2024 | $0.418 |
| Mar 14, 2024 | $0.40 |
| Dec 14, 2023 | $0.40 |
| Sep 14, 2023 | $0.30 |
| Jun 14, 2023 | $0.30 |
| Mar 14, 2023 | $0.30 |
| Dec 14, 2022 | $0.35 |
| Oct 14, 2022 | $0.835 |
| Sep 14, 2022 | $0.35 |
| Jun 14, 2022 | $0.35 |
| Mar 14, 2022 | $0.35 |
| Dec 14, 2021 | $0.35 |
History on file starts Dec 14, 2021; earlier payments, if any, are not in this record.