NMAIMonthly
Nuveen Multi-Asset Income Fund
$13.36
close Oct 19 · 123K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%10.42% annualized
To yield $100
$11,517863 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
19 payments in two years$2.87 per share total$1.40 last 12 months · 10.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1160 | 0.0% | $13.56 | -0.81% | same day |
| Sep 15, 2026 | $0.1160 | 0.0% | $14.41 | 2.08% | 5d |
| Aug 14, 2026 | $0.1160 | 0.0% | $14.89 | 0.81% | not yet |
| Jul 15, 2026 | $0.1160 | 0.0% | $14.23 | 0.14% | 15d |
| Jun 15, 2026 | $0.1160 | 0.0% | $13.88 | -0.50% | same day |
| May 15, 2026 | $0.1160 | 0.0% | $14.33 | 0.77% | 57d |
| Apr 15, 2026 | $0.1160 | 0.0% | $13.72 | 0.22% | 11d |
| Mar 13, 2026 | $0.1160 | 0.0% | $12.85 | 1.25% | 17d |
| Feb 13, 2026 | $0.1160 | 0.0% | $13.84 | 1.16% | 52d |
| Jan 15, 2026 | $0.1160 | 0.0% | $13.38 | 1.20% | 7d |
| Dec 15, 2025 | $0.1160 | -7.9% | $13.02 | 1.15% | 8d |
| Nov 14, 2025 | $0.1260 | 0.0% | $13.20 | 1.36% | 9d |
| Oct 15, 2025 | $0.1260 | 0.0% | $13.04 | 0.92% | 8d |
| Sep 15, 2025 | $0.1260 | 0.0% | $13.01 | 0.85% | 12d |
| Aug 15, 2025 | $0.1260 | 0.0% | $12.69 | 0.16% | 8d |
| Jul 15, 2025 | $0.1260 | 0.0% | $12.54 | 1.20% | 5d |
| Jun 13, 2025 | $0.1260 | -69.8% | $12.51 | 1.60% | 10d |
| Mar 14, 2025 | $0.4175 | 0.0% | $12.29 | 1.95% | 41d |
| Dec 13, 2024 | $0.4175 | — | $12.78 | 3.76% | >60d |
When is NMAI's next ex-dividend date?
The next ex-dividend date for Nuveen Multi-Asset Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NMAI dividend?
The most recent Nuveen Multi-Asset Income Fund dividend was $0.1160 per share, 0.87% of the $13.36 share price, or about 10.42% annualized at its monthly cadence.
When does NMAI pay its dividend?
Nuveen Multi-Asset Income Fund pays monthly; the next payment date has not been announced.
How often does NMAI pay dividends?
Nuveen Multi-Asset Income 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.