Nuveen Multi-Asset Income Fund (NMAI) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.49
-$0.18-1.32%Friday 00:00
Dividend Yield
10.32%
Dividend amount
$0.12
Last ex-date
Oct 15, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Multi-Asset Income Fund (NMAI). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Multi-Asset Income Fund was $0.12 per share. Last ex-date: October 15, 2026. The last dividend payment from Nuveen Multi-Asset Income Fund was made on October 1, 2026. The next dividend payment from Nuveen Multi-Asset Income Fund is scheduled for November 2, 2026. Next dividend amount: $0.12. The current dividend yield of Nuveen Multi-Asset Income Fund is 10.32%.

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.

DateAmountChange
· YTD$1.04
-
Oct 1, 2026
$0.12
-
Sep 1, 2026
$0.12
-
Aug 3, 2026
$0.12
-
Jul 1, 2026
$0.12
-
Jun 1, 2026
$0.12
-
May 1, 2026
$0.12
-
Apr 1, 2026
$0.12
-
Mar 2, 2026
$0.12
-
Feb 2, 2026
$0.12
-
$1.29
-21.97%
Dec 31, 2025
$0.12
-7.94%
Dec 1, 2025
$0.13
-
Nov 3, 2025
$0.13
-
Oct 1, 2025
$0.13
-
Sep 2, 2025
$0.13
-
Aug 1, 2025
$0.13
-
Jul 1, 2025
$0.13
-69.82%
Apr 1, 2025
$0.42
-
$1.65
+27.12%
Dec 31, 2024
$0.42
-
Oct 1, 2024
$0.42
-
Jul 1, 2024
$0.42
+4.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.18%
1Y Growth
5.45%

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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 $1.39 per share.
What is the dividend yield of Nuveen Multi-Asset Income Fund?▼
The current dividend yield of Nuveen Multi-Asset Income Fund is 10.32%.
When does Nuveen Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Multi-Asset Income Fund is scheduled for November 2, 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 November 2, 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 $0.12 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 September 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 October 1, 2026.
What was the dividend of Nuveen Multi-Asset Income Fund in 2025?▼
Nuveen Multi-Asset Income Fund has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.