JRI (Nuveen Real Asset Income and Growth Fund) dividend history (2012 - 2026)
From Jul 11, 2012 to May 15, 2026 JRI (Nuveen Real Asset Income and Growth Fund) made 161 dividend payments. The sum of all dividends is $22.30.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -58.11% | 5.22% | -55.66% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.59 | +11.69% | 11.77% | -0.46% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.42 | +33.34% | 11.83% | +28.83% |
| 2023 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $1.07 | -7.05% | 9.18% | -7.21% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 | - | 9.89% | +37.78% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 | -5.05% | 7.18% | -20.72% |
| 2020 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 | -5.80% | 9.06% | +28.49% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $1.29 | +1.73% | 7.05% | -24.48% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 | -0.83% | 9.34% | +29.51% |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $1.27 | N/A | 7.21% | N/A |
JRI (Nuveen Real Asset Income and Growth Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.23% |
| 3 Years TTM | +12.46% |
| 5 Years TTM | +6.77% |
| 10 Years TTM | +0.82% |
| All Time TTM | -1.37% |
List of all dividend payment
There was 161 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.13 | - |
| Apr 15, 2026 | $0.13 | - |
| Mar 2, 2026 | $0.13 | - |
| Feb 13, 2026 | $0.13 | +0.68% |
| Jan 15, 2026 | $0.13 | - |
| Dec 15, 2025 | $0.13 | - |
| Nov 14, 2025 | $0.13 | - |
| Oct 15, 2025 | $0.13 | - |
| Sep 15, 2025 | $0.13 | - |
| Aug 15, 2025 | $0.13 | - |
| Jul 15, 2025 | $0.13 | - |
| Jun 13, 2025 | $0.13 | - |
| May 15, 2025 | $0.13 | - |
| Apr 15, 2025 | $0.13 | - |
| Mar 14, 2025 | $0.13 | - |
| Feb 14, 2025 | $0.13 | - |
| Jan 15, 2025 | $0.13 | - |
| Dec 13, 2024 | $0.13 | - |
| Nov 15, 2024 | $0.13 | - |
| Oct 15, 2024 | $0.13 | - |
| Sep 13, 2024 | $0.13 | - |
| Aug 15, 2024 | $0.13 | - |
| Jul 15, 2024 | $0.13 | - |
| Jun 14, 2024 | $0.13 | +33.53% |
| May 14, 2024 | $0.10 | - |
| Apr 12, 2024 | $0.10 | - |
| Mar 14, 2024 | $0.10 | - |
| Feb 14, 2024 | $0.10 | - |
| Jan 11, 2024 | $0.10 | - |
| Dec 14, 2023 | $0.10 | +14.93% |
| Nov 14, 2023 | $0.09 | - |
| Oct 12, 2023 | $0.09 | - |
| Sep 14, 2023 | $0.09 | - |
| Aug 14, 2023 | $0.09 | - |
| Jul 13, 2023 | $0.09 | - |
| Jun 14, 2023 | $0.09 | - |
| May 12, 2023 | $0.09 | - |
| Apr 13, 2023 | $0.09 | - |
| Mar 14, 2023 | $0.09 | -9.81% |
| Feb 14, 2023 | $0.10 | - |
| Jan 12, 2023 | $0.10 | - |
| Dec 14, 2022 | $0.10 | - |
| Nov 14, 2022 | $0.10 | - |
| Oct 13, 2022 | $0.10 | - |
| Sep 14, 2022 | $0.10 | - |
| Aug 12, 2022 | $0.10 | - |
| Jul 14, 2022 | $0.10 | - |
| Jun 14, 2022 | $0.10 | - |
| May 12, 2022 | $0.10 | - |
| Apr 13, 2022 | $0.10 | - |
| Mar 14, 2022 | $0.10 | - |
| Feb 14, 2022 | $0.10 | - |
| Jan 13, 2022 | $0.10 | - |
| Dec 14, 2021 | $0.10 | - |
| Nov 12, 2021 | $0.10 | - |
| Oct 14, 2021 | $0.10 | - |
| Sep 14, 2021 | $0.10 | - |
| Aug 12, 2021 | $0.10 | - |
| Jul 14, 2021 | $0.10 | - |
| Jun 14, 2021 | $0.10 | - |
| May 13, 2021 | $0.10 | - |
| Apr 14, 2021 | $0.10 | - |
| Mar 12, 2021 | $0.10 | - |
| Feb 11, 2021 | $0.10 | - |
| Jan 14, 2021 | $0.10 | - |
| Dec 14, 2020 | $0.10 | - |
| Nov 12, 2020 | $0.10 | - |
| Oct 14, 2020 | $0.10 | - |
| Sep 14, 2020 | $0.10 | - |
| Aug 13, 2020 | $0.10 | - |
| Jul 14, 2020 | $0.10 | - |
| Jun 12, 2020 | $0.10 | - |
| May 14, 2020 | $0.10 | - |
| Apr 14, 2020 | $0.10 | -17.56% |
| Mar 12, 2020 | $0.12 | - |
| Feb 13, 2020 | $0.12 | - |
| Jan 14, 2020 | $0.12 | - |
| Dec 12, 2019 | $0.12 | - |
| Nov 14, 2019 | $0.12 | +10.35% |
| Oct 11, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | - |
| Aug 14, 2019 | $0.11 | - |
| Jul 12, 2019 | $0.11 | - |
| Jun 13, 2019 | $0.11 | - |
| May 14, 2019 | $0.11 | - |
| Apr 12, 2019 | $0.11 | - |
| Mar 14, 2019 | $0.11 | - |
| Feb 14, 2019 | $0.11 | - |
| Jan 14, 2019 | $0.11 | - |
| Dec 13, 2018 | $0.11 | - |
| Nov 14, 2018 | $0.11 | - |
| Oct 12, 2018 | $0.11 | - |
| Sep 13, 2018 | $0.11 | - |
| Aug 14, 2018 | $0.11 | - |
| Jul 12, 2018 | $0.11 | - |
| Jun 14, 2018 | $0.11 | - |
| May 14, 2018 | $0.11 | - |
| Apr 12, 2018 | $0.11 | - |
| Mar 14, 2018 | $0.11 | - |
| Feb 14, 2018 | $0.11 | - |
| Jan 11, 2018 | $0.11 | - |
| Dec 14, 2017 | $0.11 | - |
| Nov 14, 2017 | $0.11 | - |
| Oct 12, 2017 | $0.11 | +0.96% |
| Sep 7, 2017 | $0.10 | - |
| Aug 11, 2017 | $0.10 | - |
| Jul 12, 2017 | $0.10 | - |
| Jun 13, 2017 | $0.10 | - |
| May 11, 2017 | $0.10 | -4.49% |
| Apr 11, 2017 | $0.11 | - |
| Mar 13, 2017 | $0.11 | - |
| Feb 13, 2017 | $0.11 | - |
| Jan 11, 2017 | $0.11 | - |
| Dec 13, 2016 | $0.11 | - |
| Nov 10, 2016 | $0.11 | - |
| Oct 12, 2016 | $0.11 | - |
| Sep 13, 2016 | $0.11 | - |
| Aug 11, 2016 | $0.11 | - |
| Jul 13, 2016 | $0.11 | - |
| Jun 13, 2016 | $0.11 | - |
| May 11, 2016 | $0.11 | - |
| Apr 13, 2016 | $0.11 | - |
| Mar 11, 2016 | $0.11 | -11.65% |
| Feb 10, 2016 | $0.12 | - |
| Jan 13, 2016 | $0.12 | - |
| Dec 11, 2015 | $0.12 | - |
| Nov 10, 2015 | $0.12 | - |
| Oct 13, 2015 | $0.12 | - |
| Sep 11, 2015 | $0.12 | -7.49% |
| Aug 12, 2015 | $0.13 | - |
| Jul 13, 2015 | $0.13 | - |
| Jun 11, 2015 | $0.13 | - |
| May 13, 2015 | $0.13 | - |
| Apr 13, 2015 | $0.13 | - |
| Mar 11, 2015 | $0.13 | - |
| Feb 11, 2015 | $0.13 | - |
| Jan 13, 2015 | $0.13 | -88.59% |
| Dec 23, 2014 | $1.17 | +776.42% |
| Dec 11, 2014 | $0.13 | - |
| Nov 12, 2014 | $0.13 | - |
| Oct 10, 2014 | $0.13 | - |
| Sep 11, 2014 | $0.13 | - |
| Aug 13, 2014 | $0.13 | - |
| Jul 11, 2014 | $0.13 | - |
| Jun 11, 2014 | $0.13 | - |
| May 13, 2014 | $0.13 | - |
| Apr 11, 2014 | $0.13 | - |
| Mar 12, 2014 | $0.13 | - |
| Feb 12, 2014 | $0.13 | - |
| Jan 13, 2014 | $0.13 | -91.54% |
| Dec 24, 2013 | $1.58 | +1082.34% |
| Dec 11, 2013 | $0.13 | - |
| Nov 13, 2013 | $0.13 | +3.49% |
| Oct 10, 2013 | $0.13 | -56.69% |
| Sep 11, 2013 | $0.30 | -18.31% |
| Jul 11, 2013 | $0.36 | -0.68% |
| Apr 11, 2013 | $0.37 | +0.69% |
| Jan 11, 2013 | $0.36 | -17.37% |
| Dec 26, 2012 | $0.44 | +21.02% |
| Oct 11, 2012 | $0.36 | - |
| Jul 11, 2012 | $0.36 | N/A |