Nuveen Multi-Asset Income Fund NMAINYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$14.23
PE Ratio
4.01
EPS
--
Market Cap
475.65M
52-Week Range %
$14.23

Dividend Metrics

Yield
9.83%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.39
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-11-03$0.116unconfirmed/estimated
2026-09-152026-10-01$0.116unconfirmed/estimated
2026-08-142026-09-01$0.116
2026-07-152026-08-03$0.116
2026-06-152026-07-01$0.116
2026-05-152026-06-01$0.116
2026-04-152026-05-01$0.116
2026-03-132026-04-01$0.116
2026-02-132026-03-02$0.116
2026-01-152026-02-02$0.116
2025-12-152025-12-31$0.116-7.94%
2025-11-142025-12-01$0.126
2025-10-152025-11-03$0.126
2025-09-152025-10-01$0.126
2025-08-152025-09-02$0.126
2025-07-152025-08-01$0.126Frequency changed
Quarterly → Monthly
2025-06-132025-07-01$0.126-69.82%
2025-03-142025-04-01$0.4175
2024-12-132024-12-31$0.4175
2024-09-132024-10-01$0.4175
2024-06-142024-07-01$0.41754.37%
2024-03-142024-04-01$0.40
2023-12-142023-12-29$0.4033.33%
2023-09-142023-10-02$0.30
2023-06-142023-07-03$0.30
2023-03-142023-04-03$0.30-14.29%
2022-12-142022-12-30$0.35-58.07%
2022-10-142022-11-01$0.8347138.49%
2022-09-142022-10-03$0.35
2022-06-142022-07-01$0.35
2022-03-142022-04-01$0.35
2021-12-142021-12-31$0.35

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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