Nuveen Real Asset Income and Growth Fund
JRIFinancial Services · Stock · monthly payer
$12.81
Add to PortfolioForward Yield
12.51%
Annual Dividend
$1.60
Payout Ratio
90%
5-Yr Growth
6.7%
Ex-Date
Jun 15, 2026
Frequency
Monthly
JRI Dividend Safety Score
49/ 100
Grade D
Risky
Dividend-growth streak2 consecutive years of growth
Cut historyCut its dividend in 2023
Earnings payout coverage90% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is JRI a good dividend stock?
MixedNuveen Real Asset Income and Growth Fund (JRI) pays a monthly dividend yielding 12.51% ($1.60/yr), with 2 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 6.7% 5-yr dividend growth
Risks
- Cut its dividend in 2023
- Elevated payout ratio (90%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 12.51%
- Payout Ratio
- 90%
- Annual Dividend
- $1.60
- 5-Yr Avg Growth
- 6.7%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- —
- Market Cap
- $351.6M
- P/E Ratio
- 7.3
- 5-Yr Total Return
- -21%
- 52-Week Range
- $11.67 – $14.27
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1340 | regular |
| Apr 15, 2026 | — | $0.1340 | regular |
| Mar 2, 2026 | — | $0.1340 | regular |
| Feb 13, 2026 | — | $0.1340 | regular |
| Jan 15, 2026 | — | $0.1331 | regular |
| Dec 15, 2025 | — | $0.1331 | regular |
| Nov 14, 2025 | — | $0.1331 | regular |
| Oct 15, 2025 | — | $0.1331 | regular |
| Sep 15, 2025 | — | $0.1331 | regular |
| Aug 15, 2025 | — | $0.1331 | regular |
| Jul 15, 2025 | — | $0.1331 | regular |
| Jun 13, 2025 | — | $0.1331 | regular |
| May 15, 2025 | — | $0.1331 | regular |
| Apr 15, 2025 | — | $0.1331 | regular |
Income Calculator
At $1.60 / yr per share
Per payment (monthly)$13.33
Annual$160.00
Monthly avg$13.33
