Nuveen Multi-Asset Income Fund
NMAINYSEFinancial Services● Active
$13.66
+$0.00(+0.00%)
Market Cap$456594311
P/E Ratio—
52W High$14.38
52W Low$11.99
Nuveen Multi-Asset Income Fund（NMAI）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · NMAI · 截至 2026年6月8日
核心股息指标
股息收益率10.56%TTM
年派息额$1.3920每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1160 vs $0.1160 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-6天前
在monthly区间内连续14年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1160每股/年除息日Jun 15, 2026-6天前需在此日期前持仓
股权登记日Jun 15, 2026股东登记截止日
派息日Jul 1, 2026收到派息
Est. next: Jul 15, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入NMAI
$1,056/ year
10.56% dividend yield · based on $10,000 investment股息历史与分析
Nuveen Multi-Asset Income Fund（NMAI）目前按Monthly派息，每股派息$$0.1160，年化派息$1.3920，股息收益率10.56%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 15, 2026，在此日期前持有NMAI股票的投资者于July 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Nuveen Multi-Asset Income Fund每month派息$$0.1160/股，年化约$1.3920/股，当前股息收益率为10.56%。
NMAI dividendNMAI dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.