Nuveen Multi-Asset Income Fund (NMAI)
XNYS · $484.7M market cap
$14.77 as of Aug 14, 2026
Yield (TTM)9.6%
Annual dividend$1.42
Growth streak0 yrs
3y growth-12.7%
5y growth—
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Nuveen Multi-Asset Income Fund (NMAI) currently yields 9.6%. NMAI pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.116 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.116 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.116 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.116 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.116 | Monthly |
| 2026-03-13 | 2026-04-01 | $0.116 | Monthly |
| 2026-02-13 | 2026-03-02 | $0.116 | Monthly |
| 2026-01-15 | 2026-02-02 | $0.116 | Monthly |
| 2026 total | $0.928 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.116 | Monthly |
| 2025-11-14 | 2025-12-01 | $0.126 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.126 | Monthly |
| 2025-09-15 | 2025-10-01 | $0.126 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.126 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.126 | Monthly |
| 2025-06-13 | 2025-07-01 | $0.126 | Monthly |
| 2025-03-14 | 2025-04-01 | $0.418 | Quarterly |
| 2025 total | $1.289 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.418 | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.418 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.418 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.400 | Quarterly |
| 2024 total | $1.652 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.400 | Quarterly |
| 2023-09-14 | 2023-10-02 | $0.300 | Quarterly |
| 2023-06-14 | 2023-07-03 | $0.300 | Quarterly |
| 2023-03-14 | 2023-04-03 | $0.300 | Quarterly |
| 2023 total | $1.300 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.350 | Quarterly |
| 2022-10-14 | 2022-11-01 | $0.835 | Annual |
| 2022-09-14 | 2022-10-03 | $0.350 | Quarterly |
| 2022-06-14 | 2022-07-01 | $0.350 | Quarterly |
| 2022-03-14 | 2022-04-01 | $0.350 | Quarterly |
| 2022 total | $2.235 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.350 | Irregular |
| 2021 total | $0.350 | ||