Nuveen Multi-Asset Income Fund (H02.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.43
+€0.17+1.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.10 | -2.63% | ||
01 Oct 2026 | €0.10 | +1.84% | |
01 Sep 2026 | €0.10 | -0.72% | |
03 Aug 2026 | €0.10 | -1.13% | |
01 Jul 2026 | €0.10 | +2.27% | |
01 Jun 2026 | €0.10 | +0.74% | |
01 May 2026 | €0.10 | -1.13% | |
01 Apr 2026 | €0.10 | +0.93% | |
02 Mar 2026 | €0.10 | +0.86% | |
02 Feb 2026 | €0.10 | -0.55% | |
| €1.13 | -26.42% | ||
31 Dec 2025 | €0.10 | -8.9% | |
01 Dec 2025 | €0.11 | -0.77% | |
03 Nov 2025 | €0.11 | +1.86% | |
01 Oct 2025 | €0.11 | -0.85% | |
02 Sep 2025 | €0.11 | -0.39% | |
01 Aug 2025 | €0.11 | +1.88% | |
01 Jul 2025 | €0.11 | -72.4% | |
01 Apr 2025 | €0.39 | -4.13% | |
| €1.54 | +28.66% | ||
31 Dec 2024 | €0.40 | +6.92% | |
01 Oct 2024 | €0.38 | -2.97% | |
01 Jul 2024 | €0.39 | +4.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.18%
1Y Growth
-17.97%
Community
FAQ
How much dividend does Nuveen Multi-Asset Income Fund pay?▼
Nuveen Multi-Asset Income Fund pays an annual dividend of €1.22 per share, with a dividend yield of 9.84%.
What is the dividend yield of Nuveen Multi-Asset Income Fund?▼
The current dividend yield of Nuveen Multi-Asset Income Fund is 9.84%.
When does Nuveen Multi-Asset Income Fund pay dividends?▼
Nuveen Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Multi-Asset Income Fund?▼
The next dividend payment from Nuveen Multi-Asset Income Fund is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Multi-Asset Income Fund?▼
Nuveen Multi-Asset Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Multi-Asset Income Fund?▼
Nuveen Multi-Asset Income Fund currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Nuveen Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Nuveen Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Nuveen Multi-Asset Income Fund was made on September 01, 2026.
What was the dividend of Nuveen Multi-Asset Income Fund in 2025?▼
In 2025, Nuveen Multi-Asset Income Fund paid a total dividend of €1.13 per share.
In which currency does Nuveen Multi-Asset Income Fund distribute the dividend?▼
Nuveen Multi-Asset Income Fund distributes its dividends in EUR.