NMAI is Nuveen Multi-Asset Income Fund (Financial Services). Trading at $14.57. Current dividend yield: 9.74%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 9.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1160 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -16.75% |
| Payout ratio | 52% |
| Market cap | $487M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1160 |
| 2026-08-14 | $0.1160 |
| 2026-07-15 | $0.1160 |
| 2026-06-15 | $0.1160 |
| 2026-05-15 | $0.1160 |
| 2026-04-15 | $0.1160 |
| 2026-03-13 | $0.1160 |
| 2026-02-13 | $0.1160 |
About NMAI
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
Related dividend payers
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Frequently asked
What is NMAI's dividend yield?
NMAI (Nuveen Multi-Asset Income Fund) currently has a dividend yield of 9.74%, which works out to about $1.42 in annual dividend payments per share.
When is NMAI's next ex-dividend date?
NMAI's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did NMAI last pay a dividend?
NMAI's most recent dividend payment date was Sep 01, 2026.
How often does NMAI pay dividends?
NMAI pays dividends on a monthly schedule.
How fast is NMAI growing its dividend?
NMAI has been shrinking its dividend at a -16.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NMAI in DiviDrip
Add NMAI 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 NMAI and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.