Nuveen Real Asset Income Fund Class I (NRIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.73
+$0.05+0.23%Friday 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 | $0.79 | - | |
Oct 1, 2026 | $0.10 | - | |
Sep 1, 2026 | $0.10 | - | |
Aug 3, 2026 | $0.10 | - | |
Jul 1, 2026 | $0.10 | - | |
Jun 1, 2026 | $0.10 | +5.21% | |
May 1, 2026 | $0.10 | - | |
Mar 2, 2026 | $0.10 | - | |
Feb 2, 2026 | $0.10 | -49.55% | |
| $1.85 | +62.88% | ||
Dec 31, 2025 | $0.19 | +98.23% | |
Dec 31, 2025 | $0.10 | - | |
Dec 1, 2025 | $0.10 | - | |
Nov 3, 2025 | $0.10 | - | |
Oct 1, 2025 | $0.10 | - | |
Sep 2, 2025 | $0.10 | +4.92% | |
Aug 1, 2025 | $0.09 | - | |
Aug 1, 2025 | $0.09 | - | |
Jul 1, 2025 | $0.09 | - | |
Jul 1, 2025 | $0.09 | - | |
Jun 2, 2025 | $0.09 | - | |
Jun 2, 2025 | $0.09 | - | |
10Y Growth
0.22%
5Y Growth
6.42%
3Y Growth
6.25%
1Y Growth
-29.53%
Community
FAQs
How much dividend does Nuveen Real Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Real Asset Income Fund Class I is $1.27 per share.
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 5.85%.
When does Nuveen Real Asset Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Real Asset Income Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Nuveen Real Asset Income Fund Class I?▼
Nuveen Real Asset Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.42%.
What is the dividend of Nuveen Real Asset Income Fund Class I?▼
The latest recorded dividend from Nuveen Real Asset Income Fund Class I was $0.10 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 September 30, 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 October 1, 2026.
What was the dividend of Nuveen Real Asset Income Fund Class I in 2025?▼
Nuveen Real Asset Income Fund Class I has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.