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NUVEEN REAL ASSET INCOME FUND CLASS I (NRIIX) Dividend 2026

$23.04
-$0.16-0.69% Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
$0.09
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

NUVEEN REAL ASSET INCOME FUND CLASS I (NRIIX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.09 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of NUVEEN REAL ASSET INCOME FUND CLASS I (NRIIX) is 5.61%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.5
-19%
01 May 2026
$0.09
-
01 May 2026
$0.09
-
01 Apr 2026
$0.1
-
02 Mar 2026
$0.1
-
02 Feb 2026
$0.1
-
$1.85
+62.88%
31 Dec 2025
$0.19
+98.23%
31 Dec 2025
$0.1
-49.55%
01 Dec 2025
$0.1
-
03 Nov 2025
$0.1
-
01 Oct 2025
$0.1
-
02 Sep 2025
$0.1
+4.92%
01 Aug 2025
$0.09
-
01 Aug 2025
$0.09
-
01 Jul 2025
$0.09
-
01 Jul 2025
$0.09
-
02 Jun 2025
$0.09
-
02 Jun 2025
$0.09
-
01 May 2025
$0.09
-
01 May 2025
$0.09
-
01 Apr 2025
$0.09
-
10Y Growth
1.87%
5Y Growth
9.33%
3Y Growth
12.82%
1Y Growth
-19%

Community

FAQ

How much dividend does NUVEEN REAL ASSET INCOME FUND CLASS I pay?▼
NUVEEN REAL ASSET INCOME FUND CLASS I pays an annual dividend of $1.29 per share, with a dividend yield of 5.61%.
What is the dividend yield of NUVEEN REAL ASSET INCOME FUND CLASS I?▼
The current dividend yield of NUVEEN REAL ASSET INCOME FUND CLASS I is 5.61%.
When does NUVEEN REAL ASSET INCOME FUND CLASS I pay dividends?▼
NUVEEN REAL ASSET INCOME FUND CLASS I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from NUVEEN REAL ASSET INCOME FUND CLASS I?▼
The next dividend payment from NUVEEN REAL ASSET INCOME FUND CLASS I is estimated for May 01, 2026.
How safe is the dividend of NUVEEN REAL ASSET INCOME FUND CLASS I?▼
NUVEEN REAL ASSET INCOME FUND CLASS I paid dividend every year within the last 14 years.
What is the dividend of NUVEEN REAL ASSET INCOME FUND CLASS I?▼
NUVEEN REAL ASSET INCOME FUND CLASS I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of NUVEEN REAL ASSET INCOME FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from NUVEEN REAL ASSET INCOME FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NUVEEN REAL ASSET INCOME FUND CLASS I pay the last dividend?▼
The last dividend payment from NUVEEN REAL ASSET INCOME FUND CLASS I was made on April 01, 2026.
What was the dividend of NUVEEN REAL ASSET INCOME FUND CLASS I in 2025?▼
In 2025, NUVEEN REAL ASSET INCOME FUND CLASS I paid a total dividend of $1.85 per share.
In which currency does NUVEEN REAL ASSET INCOME FUND CLASS I distribute the dividend?▼
NUVEEN REAL ASSET INCOME FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer