Nuveen Real Estate Income Fund (JRS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.72
- Forward yield
- 9.93%
Nuveen Real Estate Income Fund pays a quarterly dividend of $0.19 per share. Its most recent payment had an ex-date of September 15, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $0.72 per share, a yield of 9.86% at a share price of $7.30.
The rate has moved in both directions over the table. Payments were $0.19 a quarter through 2021, then $0.21 in each quarter of 2022. The table shows no payments between December 2022 and June 2024. From June 2024 the rate was $0.17, about 19% below the 2022 level, and it held there for eight quarters. With the June 2026 payment it rose to $0.19, an increase of about 11.8%, and the September payment stayed at that level. Payments by calendar year were $0.76 in 2021, $0.84 in 2022 and $0.68 in 2025.
Ex-dates fall in mid-March, mid-June, mid-September and mid-December, with payment on the first day of the following month or at the end of December. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around December 31.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.19 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.19 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.17 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.17 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.17 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.17 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.17 |
| Dec 2, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 3, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.17 |
| Jun 3, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.17 |
| Dec 1, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.21 |
| Sep 1, 2022 | Sep 14, 2022 | Oct 3, 2022 | $0.21 |
| Jun 1, 2022 | Jun 14, 2022 | Jul 1, 2022 | $0.21 |
| Mar 1, 2022 | Mar 14, 2022 | Apr 1, 2022 | $0.21 |
| Dec 1, 2021 | Dec 14, 2021 | Dec 31, 2021 | $0.19 |
| Sep 1, 2021 | Sep 14, 2021 | Oct 1, 2021 | $0.19 |
| Jun 1, 2021 | Jun 14, 2021 | Jul 1, 2021 | $0.19 |
| Mar 1, 2021 | Mar 12, 2021 | Apr 1, 2021 | $0.19 |
| Dec 1, 2020 | Dec 14, 2020 | Dec 31, 2020 | $0.19 |
| Sep 1, 2020 | Sep 14, 2020 | Oct 1, 2020 | $0.19 |
Frequently asked questions
Does Nuveen Real Estate Income Fund (JRS) pay a dividend?
Yes. Nuveen Real Estate Income Fund pays a quarterly dividend; the most recent payment was $0.19 per share.
What is JRS's dividend yield?
Nuveen Real Estate Income Fund paid $0.72 per share over the trailing twelve months, a yield of 9.93% at the last price of $7.25. Click here to learn more
When is JRS's most recent ex-dividend date?
Nuveen Real Estate Income Fund's most recent ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.