Nuveen Multi-Asset Income Fund (H02.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.12
-€0.01-0.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.01 | - | |
Nov 2, 2026 | €0.10 | +0.49% | |
Oct 1, 2026 | €0.10 | +3.07% | |
Sep 1, 2026 | €0.10 | -0.72% | |
Aug 3, 2026 | €0.10 | -1.13% | |
Jul 1, 2026 | €0.10 | +2.27% | |
Jun 1, 2026 | €0.10 | +0.74% | |
May 1, 2026 | €0.10 | -1.13% | |
Apr 1, 2026 | €0.10 | +0.93% | |
Mar 2, 2026 | €0.10 | +0.86% | |
Feb 2, 2026 | €0.10 | -0.55% | |
| €1.13 | -26.42% | ||
Dec 31, 2025 | €0.10 | -8.9% | |
Dec 1, 2025 | €0.11 | -0.77% | |
Nov 3, 2025 | €0.11 | +1.86% | |
Oct 1, 2025 | €0.11 | -0.85% | |
Sep 2, 2025 | €0.11 | -0.39% | |
Aug 1, 2025 | €0.11 | +1.88% | |
Jul 1, 2025 | €0.11 | -72.4% | |
Apr 1, 2025 | €0.39 | -4.13% | |
| €1.54 | +28.66% | ||
Dec 31, 2024 | €0.40 | +6.92% | |
Oct 1, 2024 | €0.38 | -2.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.43%
1Y Growth
-8.82%
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FAQs
How much dividend does Nuveen Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Multi-Asset Income Fund is €1.24 per share.
What is the dividend yield of Nuveen Multi-Asset Income Fund?▼
The current dividend yield of Nuveen Multi-Asset Income Fund is 10.26%.
When does Nuveen Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Multi-Asset Income Fund is estimated for December 1, 2026.
When is the next dividend from Nuveen Multi-Asset Income Fund?▼
The next dividend payment from Nuveen Multi-Asset Income Fund is estimated for December 1, 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.
What is the dividend of Nuveen Multi-Asset Income Fund?▼
The latest recorded dividend from Nuveen Multi-Asset Income Fund was €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 October 15, 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 November 2, 2026.
What was the dividend of Nuveen Multi-Asset Income Fund in 2025?▼
Nuveen Multi-Asset Income Fund has recorded dividends totaling €1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.