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NMAI

Nuveen Multi-Asset Income Fund (NMAI) Dividend History

Nuveen Multi-Asset Income Fund · every payment since 2021

As of Nov 8, 2026, Nuveen Multi-Asset Income Fund (NMAI) has paid 32 dividends since 2021. The most recent was $0.1160 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months NMAI paid $1.4020 across 12 payments, a trailing yield of 10.62%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1160

Last ex-date

Oct 15, 2026

Paid, last 12 months

$1.40

Trailing yield

10.62%

Frequency

Monthly

Growth streak

0 yrs

Key facts: NMAI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 32 dividend payments on record for Nuveen Multi-Asset Income Fund (NMAI), going back to 2021.
  • NMAI's most recent dividend was $0.12 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
  • In the 12 months to Nov 8, 2026, NMAI paid $1.40 per share in dividends across 12 payments, a trailing yield of 10.62%.
  • NMAI's most recent dividend increase took effect with the Jun 14, 2024 ex-date, a 4.5% rise to $0.42 per share.
  • NMAI's most recent dividend cut took effect with the Dec 15, 2025 ex-date, a 7.9% reduction to $0.12 per share.
  • NMAI paid $1.29 per share in dividends in calendar year 2025, down 22.0% from 2024.
Cite this page

SmarterDividends, "Nuveen Multi-Asset Income Fund (NMAI) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/NMAI/dividend-history

Dividends versus price, last 12 months

Paid out

10.66%

of price a year ago

Price change

+0.4%

$13.15 → $13.20

Approx. total return

+11.0%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

NMAI dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 31 regular payments, per share

NMAI dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.1600—
20258timing$1.2900-22.0%
20244timing$1.6540+27.2%
20234timing$1.3000-41.8%
20225timing$2.2350+538.6%
20211timing$0.3500—

Every NMAI dividend

2 raises · 3 cuts · 1 specials
Ex-dividend datePay dateAmountChangeType
Oct 15, 2026Nov 2, 2026$0.1160+0.0%Unchanged
Sep 15, 2026Oct 1, 2026$0.1160+0.0%Unchanged
Aug 14, 2026Sep 1, 2026$0.1160+0.0%Unchanged
Jul 15, 2026Aug 3, 2026$0.1160+0.0%Unchanged
Jun 15, 2026Jul 1, 2026$0.1160+0.0%Unchanged
May 15, 2026Jun 1, 2026$0.1160+0.0%Unchanged
Apr 15, 2026May 1, 2026$0.1160+0.0%Unchanged
Mar 13, 2026Apr 1, 2026$0.1160+0.0%Unchanged
Feb 13, 2026Mar 2, 2026$0.1160+0.0%Unchanged
Jan 15, 2026Feb 2, 2026$0.1160+0.0%Unchanged
Dec 15, 2025Dec 31, 2025$0.1160-7.9%Cut
Nov 14, 2025Dec 1, 2025$0.1260+0.0%Unchanged
Oct 15, 2025Nov 3, 2025$0.1260+0.0%Unchanged
Sep 15, 2025Oct 1, 2025$0.1260+0.0%Unchanged
Aug 15, 2025Sep 2, 2025$0.1260+0.0%Unchanged
Jul 15, 2025Aug 1, 2025$0.1260+0.0%Unchanged
Jun 13, 2025Jul 1, 2025$0.1260-69.9%Cut
Mar 14, 2025Apr 1, 2025$0.4180+0.0%Unchanged
Dec 13, 2024Dec 31, 2024$0.4180+0.0%Unchanged
Sep 13, 2024Oct 1, 2024$0.4180+0.0%Unchanged
Jun 14, 2024Jul 1, 2024$0.4180+4.5%Raise
Mar 14, 2024Apr 1, 2024$0.4000+0.0%Unchanged
Dec 14, 2023Dec 29, 2023$0.4000+33.3%Raise
Sep 14, 2023Oct 2, 2023$0.3000+0.0%Unchanged
Jun 14, 2023Jul 3, 2023$0.3000+0.0%Unchanged
Mar 14, 2023Apr 3, 2023$0.3000-14.3%Cut
Dec 14, 2022Dec 30, 2022$0.3500+0.0%Unchanged
Oct 14, 2022Nov 1, 2022$0.8350—Special
Sep 14, 2022Oct 3, 2022$0.3500+0.0%Unchanged
Jun 14, 2022Jul 1, 2022$0.3500+0.0%Unchanged
Mar 14, 2022Apr 1, 2022$0.3500+0.0%Unchanged
Dec 14, 2021Dec 31, 2021$0.3500—First

NMAI dividend history — FAQ

How much is NMAI's dividend?

As of Nov 8, 2026, NMAI's most recent dividend was $0.1160 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $1.4020 per share across 12 payments, a trailing yield of 10.62%.

How often does NMAI pay a dividend?

Nuveen Multi-Asset Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is NMAI's next dividend?

NMAI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has NMAI ever cut its dividend?

Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it; the most recent annual reduction was in 2023.

How much did NMAI pay in dividends in 2025?

NMAI paid $1.2900 per share across 8 payments in 2025, down 22.0% from 2024.

What was NMAI's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, NMAI paid $1.4020 per share, 10.66% of its price a year earlier, while its price moved +0.4%. That is an approximate total return of +11.0% before taxes and reinvestment.

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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 NMAI