Nuveen Multi-Asset Income Fund
NMAI
Price:
$12.65
Market Cap:
$422.83M
Nuveen Multi-Asset Income Fund engages in the investment in a portfolio of equity and debt securities of issuers worldwide. The company was founded on April 22, 2021 and is headquartered in Chicago, IL.[Read more]
Industry
Asset Management - Income
IPO Date
2021-11-22
Stock Exchange
NYSE
Ticker
NMAI
PE Ratio
[9.17]
ROE
[11.75%]
Current Ratio
[0]
Dividend Yield
[12.92%]
Enterprise Value
[603.30M]
Dividend History
NMAI Dividend History Overview
Dividends are a key part of long-term returns for investors, and NMAI has a track record worth reviewing. Looking at dividend history for NMAIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
12.92
Annual Dividend
1.64
P/E Ratio
9.17
Payout Ratio
0.88
Dividend per Share
1.64
EPS
1.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-13 | 0.4175 | 0.4175 | 2024-10-01 | 2024-09-03 |
| 2024-06-14 | 0.4175 | 0.4175 | 2024-07-01 | 2024-06-03 |
| 2024-03-14 | 0.4 | 0.4 | 2024-04-01 | 2024-03-01 |
| 2023-12-14 | 0.4 | 0.4 | 2023-12-29 | 2023-12-01 |
| 2023-09-14 | 0.3 | 0.3 | 2023-10-02 | 2023-09-01 |
| 2023-06-14 | 0.3 | 0.3 | 2023-07-03 | 2023-06-01 |
| 2023-03-14 | 0.3 | 0.3 | 2023-04-03 | 2023-03-01 |
| 2022-12-14 | 0.35 | 0.35 | 2022-12-30 | 2022-12-01 |
| 2022-10-14 | 0.835 | 0.8347 | 2022-11-01 | 2022-10-07 |
| 2022-09-14 | 0.35 | 0.35 | 2022-10-03 | |
| 2022-06-14 | 0.35 | 0.35 | 2022-07-01 | 2022-06-01 |
| 2022-03-14 | 0.35 | 0.35 | 2022-04-01 | 2022-03-01 |
| 2021-12-14 | 0.35 | 0.35 | 2021-12-31 | 2021-11-29 |
| Show less |
NMAI Dividend History Chart
The table below shows NMAI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NMAI Dividend Growth
NMAI 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.
Other Popular Dividend Stocks
NMAI 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NMAI’s dividend yield?
What is the difference between regular and special dividends?
Has NMAI increased its dividends over time?
Why might dividend history data be delayed?
How often does NMAI pay dividends?
What factors impact NMAI's dividend payments?
Can dividends change over time?
What is NMAI’s next dividend date?