Nuveen Multi-Asset Income Fund ( NMAI ) Dividend information
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 134 days ago, and was paid 116 days ago at $0.4175 per share.
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Last payment
The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 31st December 2024 ( Tue ) for $0.4175
$ paid based on shares.
The next predicted pay date is 31st March 2025 ( Mon ).
Historical dividend information for Nuveen Multi-Asset Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $1.6525 | $ - | |||||
| Normal | Dec 13th | $12.30 | 3.39% | Dec 31st | $0.4175 | $ - | |
| Normal | Sep 13th | $13.19 | 3.17% | Oct 01st | $0.4175 | $ - | |
| Normal | Jun 14th | $11.97 | 3.49% | Jul 01st | $0.4175 | $ - | |
| Normal | Mar 14th | $11.95 | 3.35% | Apr 01st | $0.4 | $ - | |
| 2023 | $1.3 | $ - | |||||
| Normal | Dec 14th | $12.04 | 3.32% | Dec 29th | $0.4 | $ - | |
| Normal | Sep 14th | $11.59 | 2.59% | Oct 02nd | $0.3 | $ - | |
| Normal | Jun 14th | $11.49 | 2.61% | Jul 03rd | $0.3 | $ - | |
| Normal | Mar 14th | $11.45 | 2.62% | Apr 03rd | $0.3 | $ - | |
| 2022 | $2.2347 | $ - | |||||
| Normal | Dec 14th | $11.99 | 2.92% | Dec 30th | $0.35 | $ - | |
| Normal | Oct 14th | $10.66 | 7.83% | Nov 01st | $0.8347 | $ - | |
| Normal | Sep 14th | $12.91 | 2.71% | Oct 03rd | $0.35 | $ - | |
| Normal | Jun 14th | $13.10 | 2.67% | Jul 01st | $0.35 | $ - | |
| Normal | Mar 14th | $14.78 | 2.37% | Apr 01st | $0.35 | $ - | |
| 2021 | $0.35 | $ - | |||||
| Normal | Dec 14th | $17.77 | 1.97% | Dec 31st | $0.35 | $ - | |