JRI is Nuveen Real Asset Income and Growth Fund (Financial Services). Trading at $12.14. Current dividend yield: 13.15%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 13.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1335 |
| 5-year dividend CAGR | 5.61% |
| 3-year dividend CAGR | 11.43% |
| Payout ratio | 109% |
| Market cap | $442M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1335 |
| 2026-08-14 | $0.1335 |
| 2026-07-15 | $0.1335 |
| 2026-06-15 | $0.1335 |
| 2026-05-15 | $0.1335 |
| 2026-04-15 | $0.1335 |
| 2026-03-02 | $0.1335 |
| 2026-02-13 | $0.1335 |
About JRI
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
Related dividend payers
Other dividend-paying stocks investors research alongside JRI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is JRI's dividend yield?
JRI (Nuveen Real Asset Income and Growth Fund) currently has a dividend yield of 13.15%, which works out to about $1.60 in annual dividend payments per share.
When is JRI's next ex-dividend date?
JRI's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did JRI last pay a dividend?
JRI's most recent dividend payment date was Aug 14, 2026.
How often does JRI pay dividends?
JRI pays dividends on a monthly schedule.
How fast is JRI growing its dividend?
JRI has been growing its dividend at a 11.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JRI in DiviDrip
Add JRI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JRI and add your shares.
- View the JRI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JRI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.