
Nuveen Multi-Asset Income Fund
NMAIFinancial Services · Stock · monthly payer
$13.93
Add to PortfolioForward Yield
9.99%
Annual Dividend
$1.39
Payout Ratio
58%
5-Yr Growth
—
Ex-Date
Jun 15, 2026
Frequency
Monthly
NMAI Dividend Safety Score
54/ 100
Grade C
Borderline
Dividend-growth streak0 consecutive years of growth
Cut historyCut its dividend in 2026
Earnings payout coverage58% 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 NMAI a good dividend stock?
MixedNuveen Multi-Asset Income Fund (NMAI) pays a monthly dividend yielding 9.99% ($1.39/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (58%)
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.99%
- Payout Ratio
- 58%
- Annual Dividend
- $1.39
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $465.6M
- P/E Ratio
- 5.7
- 5-Yr Total Return
- —
- 52-Week Range
- $11.99 – $14.38
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1160 | regular |
| Apr 15, 2026 | — | $0.1160 | regular |
| Mar 13, 2026 | — | $0.1160 | regular |
| Feb 13, 2026 | — | $0.1160 | regular |
| Jan 15, 2026 | — | $0.1160 | regular |
| Dec 15, 2025 | — | $0.1160 | regular |
| Nov 14, 2025 | — | $0.1260 | regular |
| Oct 15, 2025 | — | $0.1260 | regular |
| Sep 15, 2025 | — | $0.1260 | regular |
| Aug 15, 2025 | — | $0.1260 | regular |
| Jul 15, 2025 | — | $0.1260 | regular |
| Jun 13, 2025 | — | $0.1260 | regular |
| Mar 14, 2025 | — | $0.4180 | regular |
| Dec 13, 2024 | — | $0.4180 | regular |
Income Calculator
At $1.39 / yr per share
Per payment (monthly)$11.58
Annual$139.00
Monthly avg$11.58




