# Nuveen Multi-Asset (NMAI) — Dividends

NMAI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/nmai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.40 |
| Forward yield | 10.26% |
| Growth streak | — |

Nuveen Multi-Asset Income Fund pays a monthly dividend of $0.116 per share. The latest declared distribution has an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Nov 2, 2026 | $0.12 |
| Sep 15, 2026 | Oct 1, 2026 | $0.12 |
| Aug 14, 2026 | Sep 1, 2026 | $0.12 |
| Jul 15, 2026 | Aug 3, 2026 | $0.12 |
| Jun 15, 2026 | Jul 1, 2026 | $0.12 |
| May 15, 2026 | Jun 1, 2026 | $0.12 |
| Apr 15, 2026 | May 1, 2026 | $0.12 |
| Mar 13, 2026 | Apr 1, 2026 | $0.12 |
| Feb 13, 2026 | Mar 2, 2026 | $0.12 |
| Jan 15, 2026 | Feb 2, 2026 | $0.12 |
| Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Nov 14, 2025 | Dec 1, 2025 | $0.13 |
| Oct 15, 2025 | Nov 3, 2025 | $0.13 |
| Sep 15, 2025 | Oct 1, 2025 | $0.13 |
| Aug 15, 2025 | Sep 2, 2025 | $0.13 |
| Jul 15, 2025 | Aug 1, 2025 | $0.13 |
| Jun 13, 2025 | Jul 1, 2025 | $0.13 |
| Mar 14, 2025 | Apr 1, 2025 | $0.42 |
| Dec 13, 2024 | Dec 31, 2024 | $0.42 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).