Nuveen Multi-Asset (NMAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.40
- Forward yield
- 10.26%
Nuveen Multi-Asset Income Fund pays a monthly dividend of $0.116 per share. The latest declared distribution has an ex-date of October 15, 2026, and a payment date of November 2, 2026. At a share price of $13.465, the trailing twelve-month dividend total is $1.412, representing a yield of 10.49%. The fund has a dividend growth streak of zero years.
The payout structure shifted from quarterly to monthly in June 2025. Prior to that transition, distributions were paid quarterly at $0.35 per share in 2022, $0.30 to $0.40 in 2023, and $0.40 to $0.4175 in 2024. An unusually large distribution of $0.8347 per share was also paid in October 2022. After switching to monthly distributions in June 2025 at $0.126 per share, the monthly rate was lowered to $0.116 in December 2025. Annual payout totals for complete calendar years were $2.2347 per share in 2022 ($1.4000 excluding the October payment), $1.3000 in 2023, $1.6525 in 2024, and $1.2895 in 2025.
With the October 2026 payment already declared, the following monthly distribution would be expected to have an ex-date in mid-November 2026 if the regular schedule continues.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.12 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.12 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.12 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.12 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.12 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.12 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.12 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.12 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.12 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.12 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.13 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.13 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.13 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.13 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.13 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.13 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.42 |
| Dec 2, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.42 |
| Sep 3, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.42 |
Frequently asked questions
Does Nuveen Multi-Asset (NMAI) pay a dividend?
Yes. Nuveen Multi-Asset pays a monthly dividend; the most recent payment was $0.12 per share.
What is NMAI's dividend yield?
Nuveen Multi-Asset paid $1.40 per share over the trailing twelve months, a yield of 10.26% at the last price of $13.67. Click here to learn more
When is NMAI's most recent ex-dividend date?
Nuveen Multi-Asset's most recent ex-dividend date is Oct 15, 2026, payable on Nov 2, 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.