NMAI Dividend History
Nuveen Multi-Asset Income Fund · every payment since 2021
As of Oct 12, 2026, Nuveen Multi-Asset Income Fund (NMAI) has paid 31 dividends since 2021. The most recent was $0.1160 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months NMAI paid $1.4120 across 12 payments, a trailing yield of 10.19%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1160
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.41
Trailing yield
10.19%
Frequency
Monthly
Growth streak
0 yrs
Key facts: NMAI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 31 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 Sep 15, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 12, 2026, NMAI paid $1.41 per share in dividends across 12 payments, a trailing yield of 10.19%.
- 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, "NMAI Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/NMAI/dividend-history
Dividends versus price, last 12 months
Paid out
10.88%
of price a year ago
Price change
+6.7%
$12.98 → $13.85
Approx. total return
+17.6%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0440 | — |
| 2025 | 8timing | $1.2900 | -22.0% |
| 2024 | 4timing | $1.6540 | +27.2% |
| 2023 | 4timing | $1.3000 | -41.8% |
| 2022 | 5timing | $2.2350 | +538.6% |
| 2021 | 1timing | $0.3500 | — |
Every NMAI dividend
3 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.1160 | +0.0% | Unchanged |
| Aug 14, 2026 | Sep 1, 2026 | $0.1160 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.1160 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.1160 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.1160 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.1160 | +0.0% | Unchanged |
| Mar 13, 2026 | Apr 1, 2026 | $0.1160 | +0.0% | Unchanged |
| Feb 13, 2026 | Mar 2, 2026 | $0.1160 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 2, 2026 | $0.1160 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.1160 | -7.9% | Cut |
| Nov 14, 2025 | Dec 1, 2025 | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 3, 2025 | $0.1260 | +0.0% | Unchanged |
| Sep 15, 2025 | Oct 1, 2025 | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2025 | Jul 1, 2025 | $0.1260 | -69.9% | Cut |
| Mar 14, 2025 | Apr 1, 2025 | $0.4180 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 31, 2024 | $0.4180 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.4180 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.4180 | +4.5% | Raise |
| Mar 14, 2024 | Apr 1, 2024 | $0.4000 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.4000 | +33.3% | Raise |
| Sep 14, 2023 | Oct 2, 2023 | $0.3000 | +0.0% | Unchanged |
| Jun 14, 2023 | Jul 3, 2023 | $0.3000 | +0.0% | Unchanged |
| Mar 14, 2023 | Apr 3, 2023 | $0.3000 | -14.3% | Cut |
| Dec 14, 2022 | Dec 30, 2022 | $0.3500 | -58.1% | Cut |
| Oct 14, 2022 | Nov 1, 2022 | $0.8350 | +138.6% | Raise |
| Sep 14, 2022 | Oct 3, 2022 | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2022 | Jul 1, 2022 | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2022 | Apr 1, 2022 | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.3500 | — | First |
NMAI dividend history — FAQ
How much is NMAI's dividend?
As of Oct 12, 2026, NMAI's most recent dividend was $0.1160 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $1.4120 per share across 12 payments, a trailing yield of 10.19%.
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?
As of Oct 12, 2026, the next NMAI ex-dividend date on record is Oct 15, 2026, payable Nov 2, 2026. Shares must be owned before the ex-dividend date to receive it.
Has NMAI ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2025.
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 Oct 12, 2026, NMAI paid $1.4120 per share, 10.88% of its price a year earlier, while its price moved +6.7%. That is an approximate total return of +17.6% 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