Dividends Inside 
Nuveen Multi-Asset Income Fund
NMAI
$14.23 (+ $0.07 + 0.49%)
Last updated: 2026-08-22 04:25 UTC
Dividend Yield
9.78%
Dividend Growth
1Y -45.22%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1160
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
91%
TTM Dividends
$1.4420
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-31 | 2026-10-14 | $0.1160 | N/A | Projected | 9.78% | No Change |
| 2026-10-01 | 2026-09-14 | $0.1160 | N/A | Projected | 9.78% | No Change |
| 2026-09-01 | 2026-08-14 | $0.1160 | N/A | Announced | 9.78% | No Change |
| 2026-08-03 | 2026-07-15 | $0.1160 | N/A | Paid | 9.79% | No Change |
| 2026-07-01 | 2026-06-15 | $0.1160 | N/A | Paid | 9.91% | No Change |
| 2026-06-01 | 2026-05-15 | $0.1160 | N/A | Paid | 9.82% | No Change |
| 2026-05-01 | 2026-04-15 | $0.1160 | N/A | Paid | 10.04% | No Change |
| 2026-04-01 | 2026-03-13 | $0.1160 | N/A | Paid | 11.05% | No Change |
| 2026-03-02 | 2026-02-13 | $0.1160 | N/A | Paid | 10.12% | No Change |
| 2026-02-02 | 2026-01-15 | $0.1160 | N/A | Paid | 10.25% | No Change |
| 2025-12-31 | 2025-12-15 | $0.1160 | N/A | Paid | 10.67% | -0.0100 (-7.94%) |
| 2025-12-01 | 2025-11-14 | $0.1260 | N/A | Paid | 11.39% | No Change |
| 2025-11-03 | 2025-10-15 | $0.1260 | N/A | Paid | 11.36% | No Change |
| 2025-10-01 | 2025-09-15 | $0.1260 | N/A | Paid | 11.59% | No Change |
| 2025-09-02 | 2025-08-15 | $0.1260 | N/A | Paid | 11.98% | No Change |
| 2025-08-01 | 2025-07-15 | $0.1260 | N/A | Paid | 12.24% | No Change |
| 2025-07-01 | 2025-06-13 | $0.1260 | N/A | Paid | 11.94% | -0.2915 (-69.82%) |
| 2025-04-01 | 2025-03-14 | $0.4175 | N/A | Paid | 41.54% | -0.0005 (-0.12%) |
| 2025-04-01 | 2025-03-14 | $0.4180 | N/A | Paid | 41.59% | No Change |
| 2024-12-31 | 2024-12-13 | $0.4180 | N/A | Paid | 41.66% | +0.0005 (0.12%) |
| 2024-12-31 | 2024-12-13 | $0.4175 | N/A | Paid | 41.61% | No Change |
| 2024-10-01 | 2024-09-13 | $0.4175 | N/A | Paid | 38.07% | -0.0005 (-0.12%) |
| 2024-10-01 | 2024-09-13 | $0.4180 | N/A | Paid | 38.12% | +0.0005 (0.12%) |
| 2024-07-01 | 2024-06-14 | $0.4175 | N/A | Paid | 40.53% | -0.0005 (-0.12%) |
| 2024-07-01 | 2024-06-14 | $0.4180 | N/A | Paid | 40.58% | +0.0180 (4.50%) |
| 2024-04-01 | 2024-03-14 | $0.4000 | N/A | Paid | 38.77% | No Change |
| 2023-12-29 | 2023-12-14 | $0.4000 | N/A | Paid | 39.02% | +0.1000 (33.33%) |
| 2023-10-02 | 2023-09-14 | $0.3000 | N/A | Paid | 32.46% | No Change |
| 2023-07-03 | 2023-06-14 | $0.3000 | N/A | Paid | 30.72% | No Change |
| 2023-04-03 | 2023-03-14 | $0.3000 | N/A | Paid | 31.06% | -0.0500 (-14.29%) |
| 2022-12-30 | 2022-12-14 | $0.3500 | N/A | Paid | 36.55% | -0.4847 (-58.07%) |
| 2022-11-01 | 2022-10-14 | $0.8347 | N/A | Paid | 85.54% | -0.0003 (-0.04%) |
| 2022-11-01 | 2022-10-14 | $0.8350 | N/A | Paid | 85.57% | +0.4850 (138.57%) |
| 2022-10-03 | 2022-09-14 | $0.3500 | N/A | Paid | 35.81% | No Change |
| 2022-07-01 | 2022-06-14 | $0.3500 | N/A | Paid | 31.70% | No Change |
| 2022-04-01 | 2022-03-14 | $0.3500 | N/A | Paid | 25.18% | No Change |
| 2021-12-31 | 2021-12-14 | $0.3500 | N/A | Paid | 22.52% | – |