Nuveen Real Asset Income and Growth Fund

JRINYSEFinancial Services● Active

$12.46

$-0.14(-1.11%)

Market Cap$342005818

P/E Ratio—

52W High$14.27011

52W Low$11.67

Avg Volume185K

Open$12.70

Beta0.90

Dividends Splits

Nuveen Real Asset Income and Growth Fund (JRI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JRI · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.86%TTM

Annual Payout$1.6020per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1335 vs $0.1335 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1335per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1335Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.1335May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.1335Apr 15, 2026May 1, 2026+0.0%

Mar 2, 2026$0.1335Mar 2, 2026Apr 1, 2026+0.0%

Feb 13, 2026$0.1335Feb 13, 2026Mar 2, 2026+0.0%

Jan 15, 2026$0.1335Jan 15, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.1335Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1335Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.1335Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.1335Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.1335Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.1335Jul 15, 2025Aug 1, 2025+0.0%

Jun 13, 2025$0.1335Jun 13, 2025Jul 1, 2025+0.0%

May 15, 2025$0.1335May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.1335Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.1335Mar 14, 2025Apr 1, 2025+0.0%

Feb 14, 2025$0.1335Feb 14, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.1335Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in JRI

$1,286/ year

12.86% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nuveen Real Asset Income and Growth Fund (JRI) currently pays a Monthly dividend of $$0.1335 per share, with an annual payout of $1.6020 and a dividend yield of 12.86%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held JRI shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Nuveen Real Asset Income and Growth Fund pays $$0.1335 per share each month, totaling approximately $1.6020 per share annually. The current dividend yield is 12.86%.

JRI dividendJRI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.