JRI Dividend History
Nuveen Real Asset Income and Growth Fund · every payment since 2012
Nuveen Real Asset Income and Growth Fund (JRI) has paid 165 dividends since 2012. The most recent was $0.1340 per share (ex-date Sep 15, 2026). Over the last 12 months JRI paid $1.6043 across 12 payments, a trailing yield of 14.26%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1340
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.60
Trailing yield
14.26%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
11.43%
of price a year ago
Price change
-19.9%
$14.04 → $11.25
Approx. total return
-8.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
JRI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
JRI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.2051 | — |
| 2025 | 12 | $1.5968 | +11.8% |
| 2024 | 12 | $1.4280 | +33.5% |
| 2023 | 12 | $1.0695 | -7.5% |
| 2022 | 12 | $1.1559 | +0.0% |
| 2021 | 12 | $1.1559 | -4.9% |
| 2020 | 12 | $1.2155 | -5.4% |
| 2019 | 12 | $1.2850 | +1.7% |
| 2018 | 12 | $1.2632 | -0.9% |
| 2017 | 12 | $1.2741 | -5.0% |
| 2016 | 12 | $1.3406 | -14.6% |
| 2015 | 12 | $1.5690 | -43.6% |
| 2014 | 13timing | $2.7795 | -17.6% |
| 2013 | 8timing | $3.3744 | +187.7% |
| 2012 | 3timing | $1.1728 | — |
Every JRI dividend
6 raises · 8 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1340 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.1340 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1340 | +0.7% | Raise |
| Jan 15, 2026 | — | $0.1331 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1331 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1331 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1331 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1331 | +34.0% | Raise |
| May 14, 2024 | — | $0.0993 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0993 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0993 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0993 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0993 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0993 | +14.9% | Raise |
| Nov 14, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0864 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0864 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0864 | -10.3% | Cut |
| Feb 14, 2023 | — | $0.0963 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0963 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0963 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0963 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0963 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0963 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0963 | -17.1% | Cut |
| Mar 12, 2020 | — | $0.1162 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1162 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1162 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1162 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1162 | +10.4% | Raise |
| Oct 11, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1053 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.1053 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1053 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.1053 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1053 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.1053 | +1.0% | Raise |
| Sep 7, 2017 | — | $0.1043 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.1043 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1043 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.1043 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1043 | -4.5% | Cut |
| Apr 11, 2017 | — | $0.1092 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.1092 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.1092 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1092 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.1092 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1092 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.1092 | -12.0% | Cut |
| Feb 10, 2016 | — | $0.1241 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1241 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.1241 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.1241 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1241 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1241 | -7.4% | Cut |
| Aug 12, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1341 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1341 | +0.0% | Unchanged |
| Dec 23, 2014 | — | $1.1708 | — | Special |
| Dec 11, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.1341 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.1341 | +0.0% | Unchanged |
| Dec 24, 2013 | — | $1.5799 | — | Special |
| Dec 11, 2013 | — | $0.1341 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1341 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.1341 | -55.1% | Cut |
| Sep 11, 2013 | — | $0.2989 | -18.0% | Cut |
| Jul 11, 2013 | — | $0.3644 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.3644 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.3644 | -17.5% | Cut |
| Dec 26, 2012 | — | $0.4419 | +20.9% | Raise |
| Oct 11, 2012 | — | $0.3654 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.3654 | — | First |
JRI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JRI