StockData
Nuveen Multi-Asset Income Fund logo

Nuveen Multi-Asset Income Fund (NMAI) dividend history

NMAINYSE
$13.76−0.13 (-0.94%)

Close on Nov 12, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend Nuveen Multi-Asset Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Oct 15, 2026Oct 14, 2026Oct 15, 2026Nov 2, 2026Oct 1, 2026$0.116–
Sep 15, 2026Sep 14, 2026Sep 15, 2026Oct 1, 2026Sep 1, 2026$0.116–
Aug 14, 2026Aug 13, 2026Aug 14, 2026Sep 1, 2026Aug 3, 2026$0.116–
Jul 15, 2026Jul 14, 2026Jul 15, 2026Aug 3, 2026Jul 1, 2026$0.116–
Jun 15, 2026Jun 12, 2026Jun 15, 2026Jul 1, 2026Jun 1, 2026$0.116–
May 15, 2026May 14, 2026May 15, 2026Jun 1, 2026May 1, 2026$0.116–
Apr 15, 2026Apr 14, 2026Apr 15, 2026May 1, 2026Apr 1, 2026$0.116–
Mar 13, 2026Mar 12, 2026Mar 13, 2026Apr 1, 2026Mar 2, 2026$0.116–
Feb 13, 2026Feb 12, 2026Feb 13, 2026Mar 2, 2026Feb 2, 2026$0.116–
Jan 15, 2026Jan 14, 2026Jan 15, 2026Feb 2, 2026Jan 2, 2026$0.116–
Dec 15, 2025Dec 12, 2025Dec 15, 2025Dec 31, 2025Dec 1, 2025$0.116–
Nov 14, 2025Nov 13, 2025Nov 14, 2025Dec 1, 2025Nov 3, 2025$0.126–
Oct 15, 2025Oct 14, 2025Oct 15, 2025Nov 3, 2025Oct 1, 2025$0.126–
Sep 15, 2025Sep 12, 2025Sep 15, 2025Oct 1, 2025Sep 2, 2025$0.126–
Aug 15, 2025Aug 14, 2025Aug 15, 2025Sep 2, 2025Aug 1, 2025$0.126–
Jul 15, 2025Jul 14, 2025Jul 15, 2025Aug 1, 2025Jul 1, 2025$0.126–
Jun 13, 2025Jun 12, 2025Jun 13, 2025Jul 1, 2025Jun 2, 2025$0.126–
Mar 14, 2025Mar 13, 2025Mar 14, 2025Apr 1, 2025Mar 3, 2025$0.418–
Dec 13, 2024Dec 12, 2024Dec 13, 2024Dec 31, 2024Dec 2, 2024$0.418–
Sep 13, 2024Sep 12, 2024Sep 13, 2024Oct 1, 2024Sep 3, 2024$0.418–
Jun 14, 2024Jun 13, 2024Jun 14, 2024Jul 1, 2024Jun 3, 2024$0.418–
Mar 14, 2024Mar 13, 2024Mar 15, 2024Apr 1, 2024Mar 1, 2024$0.40–
Dec 14, 2023Dec 13, 2023Dec 15, 2023Dec 29, 2023Dec 1, 2023$0.40–
Sep 14, 2023Sep 13, 2023Sep 15, 2023Oct 2, 2023Sep 1, 2023$0.30–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

See a number that looks wrong?