Nuveen Multi-Asset Income Fund

NMAINYSEFinancial Services● Active

$13.78

+$0.12(+0.88%)

Market Cap$460605388

P/E Ratio—

52W High$14.38

52W Low$11.99

Avg Volume114K

Open$13.78

Beta1.00

Dividends Splits

Nuveen Multi-Asset Income Fund (NMAI) Dividends

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

FMP · NMAI · as of Jun 9, 2026

Key dividend metrics

Dividend Yield10.56%TTM

Annual Payout$1.3920per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1160 vs $0.1160 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-5 days ago

Within monthly range

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

Most Recent Dividend

$0.1160per share

Ex-Dividend DateJun 15, 2026-5 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$0.1160Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.1160May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.1160Apr 15, 2026May 1, 2026+0.0%

Mar 13, 2026$0.1160Mar 13, 2026Apr 1, 2026+0.0%

Feb 13, 2026$0.1160Feb 13, 2026Mar 2, 2026+0.0%

Jan 15, 2026$0.1160Jan 15, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.1160Dec 15, 2025Dec 31, 2025-7.9%

Nov 14, 2025$0.1260Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.1260Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.1260Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.1260Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.1260Jul 15, 2025Aug 1, 2025+0.0%

Jun 13, 2025$0.1260Jun 13, 2025Jul 1, 2025-69.8%

Mar 14, 2025$0.4175Mar 14, 2025Apr 1, 2025+0.0%

Dividend calculator

If you invest $10,000 in NMAI

$1,056/ year

10.56% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nuveen Multi-Asset Income Fund (NMAI) currently pays a Monthly dividend of $$0.1160 per share, with an annual payout of $1.3920 and a dividend yield of 10.56%. 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 NMAI 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 Multi-Asset Income Fund pays $$0.1160 per share each month, totaling approximately $1.3920 per share annually. The current dividend yield is 10.56%.

NMAI dividendNMAI dividend yielddividend per shareannual dividend income

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