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NMAI

Nuveen Multi-Asset Income Fund (NMAI) Ex-Dividend Date & Pay Dates

Nuveen Multi-Asset Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Nuveen Multi-Asset Income Fund (NMAI) ex-dividend date is not yet announced. To receive a dividend you must own NMAI before its ex-dividend date. Nuveen Multi-Asset Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1160

Frequency

Monthly

Forward Yield

10.55%

Annual Dividend

$1.39

When does Nuveen Multi-Asset Income Fund pay dividends?

NMAI pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen Multi-Asset Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: NMAI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Nuveen Multi-Asset Income Fund (NMAI) has not announced its next ex-dividend date.
  • NMAI's most recent ex-dividend date was Oct 15, 2026, for $0.12 per share, paid Nov 2, 2026.
  • NMAI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen Multi-Asset Income Fund (NMAI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/NMAI/ex-dividend-date

NMAI Ex-Dividend Date History

Full NMAI dividend history NMAI profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.1160regular
Sep 15, 2026Oct 1, 2026$0.1160regular
Aug 14, 2026Sep 1, 2026$0.1160regular
Jul 15, 2026Aug 3, 2026$0.1160regular
Jun 15, 2026Jul 1, 2026$0.1160regular
May 15, 2026Jun 1, 2026$0.1160regular
Apr 15, 2026May 1, 2026$0.1160regular
Mar 13, 2026Apr 1, 2026$0.1160regular
Feb 13, 2026Mar 2, 2026$0.1160regular
Jan 15, 2026Feb 2, 2026$0.1160regular
Dec 15, 2025Dec 31, 2025$0.1160regular
Nov 14, 2025Dec 1, 2025$0.1260regular

NMAI Ex-Dividend Date — FAQ

When does Nuveen Multi-Asset Income Fund pay dividends?

Nuveen Multi-Asset Income Fund (NMAI) pays its dividend every month.

When is the next NMAI ex-dividend date?

As of Nov 8, 2026, NMAI's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NMAI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NMAI on the ex-dividend date to get the dividend?

You must own NMAI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NMAI dividend?

As of Nov 8, 2026, NMAI's most recent dividend was $0.1160 per share, paid on a monthly basis — about $1.39 per share annually, a forward yield of roughly 10.55%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.