JRIMonthly
Nuveen Real Asset Income and Growth Fund
$10.50
close Oct 19 · 243K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.27%15.26% annualized
To yield $100
$7,865750 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.20 per share total$1.60 last 12 months · 15.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1335 | 0.0% | $10.40 | -0.77% | same day |
| Sep 15, 2026 | $0.1335 | 0.0% | $11.96 | 2.84% | not yet |
| Aug 14, 2026 | $0.1335 | 0.0% | $12.68 | 0.55% | not yet |
| Jul 15, 2026 | $0.1335 | 0.0% | $13.18 | 1.37% | >60d |
| Jun 15, 2026 | $0.1335 | 0.0% | $12.80 | 0.16% | 1d |
| May 15, 2026 | $0.1335 | 0.0% | $13.14 | 5.25% | 39d |
| Apr 15, 2026 | $0.1335 | 0.0% | $12.92 | 0.31% | 2d |
| Mar 2, 2026 | $0.1335 | 0.0% | $13.29 | 0.75% | >60d |
| Feb 13, 2026 | $0.1335 | 0.0% | $13.16 | -0.61% | same day |
| Jan 15, 2026 | $0.1335 | 0.0% | $13.76 | 1.60% | — |
| Dec 15, 2025 | $0.1335 | 0.0% | $13.70 | 1.02% | — |
| Nov 14, 2025 | $0.1335 | 0.0% | $13.77 | 0.87% | — |
| Oct 15, 2025 | $0.1335 | 0.0% | $14.04 | 0.71% | 7d |
| Sep 15, 2025 | $0.1335 | 0.0% | $14.23 | 1.19% | 11d |
| Aug 15, 2025 | $0.1335 | 0.0% | $13.41 | 0.37% | 5d |
| Jul 15, 2025 | $0.1335 | 0.0% | $13.44 | 2.08% | 28d |
| Jun 13, 2025 | $0.1335 | 0.0% | $13.15 | 1.22% | 6d |
| May 15, 2025 | $0.1335 | 0.0% | $12.77 | 0.23% | 1d |
| Apr 15, 2025 | $0.1335 | 0.0% | $12.13 | -1.15% | same day |
| Mar 14, 2025 | $0.1335 | 0.0% | $12.93 | 0.77% | 1d |
| Feb 14, 2025 | $0.1335 | 0.0% | $12.92 | 0.70% | 9d |
| Jan 15, 2025 | $0.1335 | 0.0% | $12.23 | -0.08% | same day |
| Dec 13, 2024 | $0.1335 | 0.0% | $13.26 | 1.13% | >60d |
| Nov 15, 2024 | $0.1335 | — | $13.21 | 0.83% | 1d |
When is JRI's next ex-dividend date?
The next ex-dividend date for Nuveen Real Asset Income and Growth Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the JRI dividend?
The most recent Nuveen Real Asset Income and Growth Fund dividend was $0.1335 per share, 1.27% of the $10.50 share price, or about 15.26% annualized at its monthly cadence.
When does JRI pay its dividend?
Nuveen Real Asset Income and Growth Fund pays monthly; the next payment date has not been announced.
How often does JRI pay dividends?
Nuveen Real Asset Income and Growth Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.