NMAI Dividend History
Nuveen Multi-Asset Income Fund · every payment since 2021
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). Over the last 12 months NMAI paid $1.4120 across 12 payments, a trailing yield of 9.96%. 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
9.96%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.95%
of price a year ago
Price change
+10.0%
$12.89 → $14.18
Approx. total return
+21.0%
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
| 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 | — | $0.1160 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1160 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1160 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1160 | -7.9% | Cut |
| Nov 14, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1260 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1260 | -69.9% | Cut |
| Mar 14, 2025 | — | $0.4180 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.4180 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.4180 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.4180 | +4.5% | Raise |
| Mar 14, 2024 | — | $0.4000 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.4000 | +33.3% | Raise |
| Sep 14, 2023 | — | $0.3000 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.3000 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.3000 | -14.3% | Cut |
| Dec 14, 2022 | — | $0.3500 | -58.1% | Cut |
| Oct 14, 2022 | — | $0.8350 | +138.6% | Raise |
| Sep 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.3500 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.3500 | — | First |
NMAI 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 NMAI