Nuveen Real Asset Income and Growth Fund
JRI
Price:
$13.21
Market Cap:
$362.17M
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2012-04-27
Stock Exchange
NYSE
Ticker
JRI
PE Ratio
[16.31]
ROE
[6.06%]
Current Ratio
[0]
Dividend Yield
[10.61%]
Enterprise Value
[513.33M]
Dividend History
JRI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Real Asset Income and Growth Fund (JRI) has a track record worth reviewing. Looking at dividend history for JRI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
10.61%
Annual Dividend
$0.13
P/E Ratio
16.31
Payout Ratio
1.38
Dividend per Share
$1.40
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.1335 | $0.1335 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.1335 | $0.1335 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.1335 | $0.1335 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.1335 | $0.1335 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.1335 | $0.1335 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.1335 | $0.1335 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.1 | $0.1 | ||
| 2024-04-12 | $0.1 | $0.1 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.1 | $0.1 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.1 | $0.1 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.1 | $0.1 | 2024-02-01 | 2024-01-02 |
Nuveen Real Asset Income and Growth Fund (JRI) Dividend History Chart
The table below shows Nuveen Real Asset Income and Growth Fund (JRI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Real Asset Income and Growth Fund (JRI) Dividend Growth
Nuveen Real Asset Income and Growth Fund (JRI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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