Nuveen Multi-Asset Income Fund of Beneficial Interest NMAI NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-27- Last Close
- $12.11
- PE Ratio
- 4.33
- EPS
- --
- Market Cap
- 404.78M
- 52-Week Range %
- -15.67/+15.24
Dividend Metrics
- Yield
- 11.23%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.39
- Next Ex-Div
- --
- Next Pay Date
- 2026-04-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-13 | 2026-04-01 | $0.116 | |
| 2026-02-13 | 2026-03-02 | $0.116 | |
| 2026-01-15 | 2026-02-02 | $0.116 | |
| 2025-12-15 | 2025-12-31 | $0.116 | -7.94% |
| 2025-11-14 | 2025-12-01 | $0.126 | |
| 2025-10-15 | 2025-11-03 | $0.126 | |
| 2025-09-15 | 2025-10-01 | $0.126 | |
| 2025-08-15 | 2025-09-02 | $0.126 | |
| 2025-07-15 | 2025-08-01 | $0.126 | |
| 2025-06-13 | 2025-07-01 | $0.126 | -69.82% |
| 2025-03-14 | 2025-04-01 | $0.4175 | |
| 2024-12-13 | 2024-12-31 | $0.4175 | |
| 2024-09-13 | 2024-10-01 | $0.4175 | |
| 2024-06-14 | 2024-07-01 | $0.4175 | 4.37% |
| 2024-03-14 | 2024-04-01 | $0.40 | |
| 2023-12-14 | 2023-12-29 | $0.40 | 33.33% |
| 2023-09-14 | 2023-10-02 | $0.30 | |
| 2023-06-14 | 2023-07-03 | $0.30 | |
| 2023-03-14 | 2023-04-03 | $0.30 | -14.29% |
| 2022-12-14 | 2022-12-30 | $0.35 | -58.07% |
| 2022-10-14 | 2022-11-01 | $0.8347 | 138.49% |
| 2022-09-14 | 2022-10-03 | $0.35 | |
| 2022-06-14 | 2022-07-01 | $0.35 | |
| 2022-03-14 | 2022-04-01 | $0.35 | |
| 2021-12-14 | 2021-12-31 | $0.35 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —