Nuveen Real Asset Income Fund Class I (NRIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.22
-$0.10-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -31.27% | ||
01 Oct 2026 | $0.10 | - | |
01 Sep 2026 | $0.10 | - | |
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.10 | - | |
01 Jun 2026 | $0.10 | +5.21% | |
01 May 2026 | $0.10 | - | |
02 Mar 2026 | $0.10 | - | |
02 Feb 2026 | $0.10 | -49.55% | |
| $1.85 | +62.88% | ||
31 Dec 2025 | $0.19 | +98.23% | |
31 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.10 | - | |
03 Nov 2025 | $0.10 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.10 | +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 | - | |
10Y Growth
0.18%
5Y Growth
6.55%
3Y Growth
5.92%
1Y Growth
-25.86%
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 $1.27 per share, with a dividend yield of 5.72%.
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 5.72%.
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 October 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 scheduled for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of Nuveen Real Asset Income Fund Class I?▼
Nuveen Real Asset Income Fund Class I currently pays a dividend of $0.10 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 August 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 September 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.