Nuveen Multi-Asset Income Fund (NMAI) dividend history (2021 - 2026)
From Dec 14, 2021 to Jul 15, 2026 Nuveen Multi-Asset Income Fund (NMAI) made 29 dividend payments. The sum of all dividends is $7.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0.81 | -37.03% | 5.88% | -40.58% |
| 2025 | $0 | $0 | $0.42 | $0 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.29 | -21.97% | 9.89% | -27.95% |
| 2024 | $0 | $0 | $0.40 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $1.65 | +27.12% | 13.73% | +29.86% |
| 2023 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.40 | $1.30 | -41.83% | 10.57% | -45.66% |
| 2022 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0 | $0 | $0.35 | $0.83 | $0 | $0.35 | $2.23 | +538.49% | 19.45% | +936.36% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $0.35 | N/A | 1.88% | N/A |
Nuveen Multi-Asset Income Fund (NMAI) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.82% |
| 3 Years TTM | -12.46% |
| All Time TTM | -11.68% |
List of all dividend payment
There was 29 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.12 | - |
| Jun 15, 2026 | $0.12 | - |
| May 15, 2026 | $0.12 | - |
| Apr 15, 2026 | $0.12 | - |
| Mar 13, 2026 | $0.12 | - |
| Feb 13, 2026 | $0.12 | - |
| Jan 15, 2026 | $0.12 | - |
| Dec 15, 2025 | $0.12 | -7.94% |
| 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 | -69.82% |
| Mar 14, 2025 | $0.42 | - |
| Dec 13, 2024 | $0.42 | - |
| Sep 13, 2024 | $0.42 | - |
| Jun 14, 2024 | $0.42 | +4.37% |
| Mar 14, 2024 | $0.40 | - |
| Dec 14, 2023 | $0.40 | +33.33% |
| Sep 14, 2023 | $0.30 | - |
| Jun 14, 2023 | $0.30 | - |
| Mar 14, 2023 | $0.30 | -14.29% |
| Dec 14, 2022 | $0.35 | -58.07% |
| Oct 14, 2022 | $0.83 | +138.49% |
| Sep 14, 2022 | $0.35 | - |
| Jun 14, 2022 | $0.35 | - |
| Mar 14, 2022 | $0.35 | - |
| Dec 14, 2021 | $0.35 | N/A |