NRIIXMonthly
NUVEEN REAL ASSET INCOME FUND CLASS I
$22.05
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.1010 per share
Pay date
Nov 23 days after ex-date
Yield
0.46%5.50% annualized
To yield $100
$21,832991 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$2.46 per share total$1.27 last 12 months · 5.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.1010 | 0.0% | $21.76 | 0.14% | 4d |
| Aug 31, 2026 | $0.1010 | 0.0% | $22.81 | 0.26% | not yet |
| Jul 31, 2026 | $0.1010 | 0.0% | $23.25 | 0.30% | not yet |
| Jun 30, 2026 | $0.1010 | 0.0% | $23.21 | 0.60% | 2d |
| May 29, 2026 | $0.1010 | +5.2% | $23.12 | 0.30% | 10d |
| Apr 30, 2026 | $0.0960 | 0.0% | $23.03 | -1.13% | same day |
| Feb 27, 2026 | $0.0960 | 0.0% | $23.50 | 0.04% | >60d |
| Jan 30, 2026 | $0.0960 | -66.5% | $22.81 | 0.18% | 3d |
| Dec 30, 2025 | $0.2863 | +198.2% | $22.45 | 0.76% | 10d |
| Nov 28, 2025 | $0.0960 | 0.0% | $22.44 | -0.27% | same day |
| Oct 31, 2025 | $0.0960 | 0.0% | $22.28 | 0.13% | 3d |
| Sep 30, 2025 | $0.0960 | 0.0% | $22.49 | -0.27% | same day |
| Aug 29, 2025 | $0.0960 | +4.9% | $22.42 | 0.04% | 4d |
| Jul 31, 2025 | $0.0915 | 0.0% | $22.00 | 0.14% | 1d |
| Jun 30, 2025 | $0.0915 | 0.0% | $22.07 | -0.23% | same day |
| May 30, 2025 | $0.0915 | 0.0% | $21.80 | -0.14% | same day |
| Apr 30, 2025 | $0.0915 | 0.0% | $21.57 | 0.05% | 2d |
| Mar 31, 2025 | $0.0915 | 0.0% | $21.53 | 0.00% | 1d |
| Mar 3, 2025 | $0.0915 | +5.8% | $21.50 | -0.09% | same day |
| Jan 31, 2025 | $0.0865 | 0.0% | $21.41 | 0.56% | 3d |
| Dec 31, 2024 | $0.0865 | -11.5% | $21.13 | -0.14% | same day |
| Dec 30, 2024 | $0.0977 | +12.9% | $21.13 | 0.00% | 1d |
| Nov 29, 2024 | $0.0865 | -0.6% | $21.92 | -0.23% | same day |
| Oct 31, 2024 | $0.0870 | — | $21.88 | 0.37% | 3d |
When is NRIIX's next ex-dividend date?
NUVEEN REAL ASSET INCOME FUND CLASS I goes ex-dividend on Friday, October 30, 2026. To receive the $0.1010 dividend you must own shares before that date.
How much is the NRIIX dividend?
The most recent NUVEEN REAL ASSET INCOME FUND CLASS I dividend was $0.1010 per share, 0.46% of the $22.05 share price, or about 5.50% annualized at its monthly cadence.
When does NRIIX pay its dividend?
The payment date for the upcoming dividend is Monday, November 2, 2026.
How often does NRIIX pay dividends?
NUVEEN REAL ASSET INCOME FUND CLASS I 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.