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Nuveen Multi-Asset Income Fund (NMAI) Dividend

Last Paid:

$0.13$0.00(0.00%)
November 14, 2025

Upcoming:

N/A

Summary

  • NMAI last dividend was $0.13 per share, unchanged from the previous payment, with an ex-dividend date of November 14, 2025.
  • As of today, the next dividend for NMAI has not been announced.
  • Over the past 365 days, NMAI has paid dividends 8 times.

Performance

3-Month Change

0%

1-Year Change

-69.82%

3-Year Change

-84.9%

5-Year Change

-57.22%

NMAI Dividend Chart

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Range

All-Time High

$0.83
NMAI dividend per share is currently -84.90% below its historical high of $0.83

3-Year Low

$0.13
NMAI dividend per share is currently at its 3-year low

Ex-dividend dates

Last Ex-Dividend Date

Nov 14, 2025
NMAI previous ex-dividend date was on Nov 14, 2025

Next Ex-Dividend Date

N/A
NMAI next ex-dividend date has not yet been scheduled

OtherNMAIdividend metrics

TTM Dividend Per Share

$1.59
NMAI TTM dividend per share is $1.59

TTM Dividend Yield

12.32%
NMAI TTM dividend yield is 12.32%

Quarterly Payout Ratio

-
NMAI quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
NMAI quarterly dividends paid value is unknown

Annual Dividend Per Share:

$1.65+$0.35(+27.12%)
December 31, 2024

Summary

  • As of today, NMAI annual dividend per share is $1.65, with the most recent change of +$0.35 (+27.12%) on December 31, 2024.
  • During the last 3 years, NMAI annual dividend per share has risen by +$0.42 (+33.97%).
  • NMAI annual dividend per share is now -26.05% below its all-time high of $2.23, reached on December 31, 2022.

Performance

1-Year Change

+27.12%

3-Year Change

+33.97%

5-Year Change

+33.97%

15-Year Change

+33.97%

NMAI Annual Dividend Chart

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Highlights

Sector Percentile

77.43%
NMAI annual dividend per share is higher than 77.43% of companies in Financial Services sector

Range

All-Time High

$2.23
NMAI annual dividend per share is currently -26.05% below its historical high of $2.23

3-Year Low

$1.23
NMAI annual dividend per share is currently +33.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NMAI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NMAI next annual earnings announcement has not yet been scheduled

OtherNMAIdividend metrics

Annual Dividend Yield

12.80%
NMAI annual dividend yield is 12.80%

Annual Payout Ratio

154.40%
NMAI annual payout ratio is 154.40%

Annual Dividends Paid

$55.24M
NMAI annual dividends paid is $55.24 million

Annual FCF

$28.23M
NMAI annual free cash flow is $28.23 million

TTM Dividend Per Share:

$1.59$0.00(0.00%)
November 25, 2025

Summary

  • As of today, NMAI TTM dividend per share is $1.59, unchanged on November 25, 2025.
  • Over the past year, NMAI TTM dividend per share has dropped by -$0.04 (-2.69%).
  • NMAI TTM dividend per share is now -28.80% below its all-time high of $2.23.

Performance

3-Month Change

-2.42%

1-Year Change

-2.69%

3-Year Change

-28.8%

5-Year Change

-

NMAI TTM Dividend Chart

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Highlights

Sector Percentile

74.3%
NMAI TTM dividend per share is higher than 74.3% of companies in Financial Services sector

Range

All-Time High

$2.23
NMAI TTM dividend per share is currently -28.80% below its historical high of $2.23

3-Year Low

$1.21
NMAI TTM dividend per share is currently +31.16% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Nov 14, 2025
NMAI previous ex-dividend date was on Nov 14, 2025

Next Ex-Dividend Date

N/A
NMAI next ex-dividend date has not yet been scheduled

OtherNMAIdividend metrics

TTM Dividend Yield

12.32%
NMAI TTM dividend yield is 12.32%

TTM Payout Ratio

0.00%
NMAI TTM payout ratio is 0.00%

TTM Dividends Paid

-
NMAI TTM dividends paid value is unknown

TTM FCF

-
NMAI TTM free cash flow value is unknown

NMAI Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%--2.4%
1Y1 Year-69.8%+27.1%-2.7%
3Y3 Years-84.9%+34.0%-28.8%
5Y5 Years-57.2%+34.0%-

NMAI Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-69.8%at lowat high+27.1%-22.5%+31.2%
3Y3-Year-84.9%at low-26.1%+34.0%-28.8%+31.2%
5Y5-Year-84.9%at low-26.1%+34.0%-28.8%+69.4%
All-TimeAll-Time-84.9%at low-26.1%+34.0%-28.8%+69.4%

NMAI Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$1.59(0.0%)
Nov 2025
$0.13(0.0%)
-
$1.59(+8.6%)
Oct 2025
$0.13(0.0%)
-
$1.47(+9.4%)
Sep 2025
$0.13(0.0%)
-
$1.34(-17.9%)
Aug 2025
$0.13(0.0%)
-
$1.63(+8.4%)
Jul 2025
$0.13(0.0%)
-
$1.50(-16.2%)
Jun 2025
$0.13(-69.8%)
-
$1.80(+7.5%)
Mar 2025
$0.42(0.0%)
-
$1.67(+1.1%)
Dec 2024
-
$1.65(+27.1%)
$1.65(-19.5%)
Dec 2024
$0.42(0.0%)
-
$2.05(+6.1%)
Sep 2024
$0.42(0.0%)
-
$1.94(+27.5%)
Jun 2024
$0.42(+4.4%)
-
$1.52(+8.4%)
Mar 2024
$0.40(0.0%)
-
$1.40(+7.7%)
Dec 2023
-
$1.30(-41.8%)
$1.30(0.0%)
Dec 2023
$0.40(+33.3%)
-
$1.30(-37.6%)
Sep 2023
$0.30(0.0%)
-
$2.08(-2.3%)
Jun 2023
$0.30(0.0%)
-
$2.13(-2.3%)
Mar 2023
$0.30(-14.3%)
-
$2.18(-2.2%)
Dec 2022
-
$2.23(+81.2%)
$2.23(0.0%)
Dec 2022
$0.35(-58.1%)
-
$2.23(0.0%)
Oct 2022
$0.83(+138.5%)
-
$2.23(+59.6%)
Sep 2022
$0.35(0.0%)
-
$1.40(+4.1%)
Jun 2022
$0.35(0.0%)
-
$1.34(+4.3%)
Mar 2022
$0.35(0.0%)
-
$1.29(+4.5%)
Dec 2021
-
$1.23
$1.23(0.0%)
Dec 2021
$0.35(+18.8%)
-
$1.23
Sep 2021
$0.29(0.0%)
-
-
Jun 2021
$0.29(0.0%)
-
-
Mar 2021
$0.29(0.0%)
-
-
Dec 2020
$0.29(0.0%)
-
-
Sep 2020
$0.29(0.0%)
-
-
Jun 2020
$0.29(-5.0%)
-
-
Mar 2020
$0.31(0.0%)
-
-
Dec 2019
$0.31(0.0%)
-
-
Sep 2019
$0.31(0.0%)
-
-
Jun 2019
$0.31(0.0%)
-
-
Mar 2019
$0.31(-7.5%)
-
-
Dec 2018
$0.34(0.0%)
-
-
Sep 2018
$0.34(0.0%)
-
-
Jun 2018
$0.34(0.0%)
-
-
Mar 2018
$0.34(+8.1%)
-
-
DateLastAnnualTTM
Dec 2017
$0.31(0.0%)
-
-
Sep 2017
$0.31(0.0%)
-
-
Jun 2017
$0.31(0.0%)
-
-
Mar 2017
$0.31(0.0%)
-
-
Dec 2016
$0.31(0.0%)
-
-
Sep 2016
$0.31(0.0%)
-
-
Jun 2016
$0.31(0.0%)
-
-
Mar 2016
$0.31(-4.0%)
-
-
Dec 2015
$0.32(0.0%)
-
-
Sep 2015
$0.32(0.0%)
-
-
Jun 2015
$0.32(0.0%)
-
-
Mar 2015
$0.32(0.0%)
-
-
Dec 2014
$0.32(+4.9%)
-
-
Sep 2014
$0.31(0.0%)
-
-
Jun 2014
$0.31(+8.1%)
-
-
Mar 2014
$0.28(0.0%)
-
-
Dec 2013
$0.28(+3.6%)
-
-
Sep 2013
$0.28(0.0%)
-
-
Jun 2013
$0.28(0.0%)
-
-
Mar 2013
$0.28(+5.8%)
-
-
Dec 2012
$0.26(0.0%)
-
-
Sep 2012
$0.26(0.0%)
-
-
Jun 2012
$0.26(0.0%)
-
-
Mar 2012
$0.26(0.0%)
-
-
Dec 2011
$0.26(0.0%)
-
-
Sep 2011
$0.26(0.0%)
-
-
Jun 2011
$0.26(0.0%)
-
-
Mar 2011
$0.26(0.0%)
-
-
Dec 2010
$0.26(0.0%)
-
-
Sep 2010
$0.26(0.0%)
-
-
Jun 2010
$0.26(0.0%)
-
-
Mar 2010
$0.26(0.0%)
-
-
Dec 2009
$0.26(+4.0%)
-
-
Sep 2009
$0.25(0.0%)
-
-
Jun 2009
$0.25(0.0%)
-
-
Mar 2009
$0.25(-9.1%)
-
-
Dec 2008
$0.28(-23.4%)
-
-
Sep 2008
$0.36(-11.4%)
-
-
Jun 2008
$0.41(0.0%)
-
-
Mar 2008
$0.41(0.0%)
-
-
Dec 2007
$0.41(0.0%)
-
-
Sep 2007
$0.41
-
-

FAQ

  • Does Nuveen Multi-Asset Income Fund pay dividends?
  • How often does Nuveen Multi-Asset Income Fund pay dividends?
  • What is the all-time high dividend per share for Nuveen Multi-Asset Income Fund?
  • What is Nuveen Multi-Asset Income Fund annual dividend per share?
  • What is the all-time high annual dividend per share for Nuveen Multi-Asset Income Fund?
  • What is Nuveen Multi-Asset Income Fund annual dividend per share year-on-year change?
  • What is Nuveen Multi-Asset Income Fund TTM dividend per share?
  • What is the all-time high TTM dividend per share for Nuveen Multi-Asset Income Fund?
  • What is NMAI TTM dividend per share year-to-date change?
  • What is Nuveen Multi-Asset Income Fund TTM dividend per share year-on-year change?
  • When will Nuveen Multi-Asset Income Fund pay dividend?

Does Nuveen Multi-Asset Income Fund pay dividends?

Yes, NMAI pays dividend. Last payment was $0.13 per share, with an ex-dividend date on November 14, 2025

How often does Nuveen Multi-Asset Income Fund pay dividends?

Over the past 365 days, Nuveen Multi-Asset Income Fund paid dividends 8 times

What is the all-time high dividend per share for Nuveen Multi-Asset Income Fund?

Nuveen Multi-Asset Income Fund all-time high dividend per share is $0.83

What is Nuveen Multi-Asset Income Fund annual dividend per share?

The current annual dividend per share of NMAI is $1.65

What is the all-time high annual dividend per share for Nuveen Multi-Asset Income Fund?

Nuveen Multi-Asset Income Fund all-time high annual dividend per share is $2.23

What is Nuveen Multi-Asset Income Fund annual dividend per share year-on-year change?

Over the past year, NMAI annual dividend per share has changed by +$0.35 (+27.12%)

What is Nuveen Multi-Asset Income Fund TTM dividend per share?

The current TTM dividend per share of NMAI is $1.59

What is the all-time high TTM dividend per share for Nuveen Multi-Asset Income Fund?

Nuveen Multi-Asset Income Fund all-time high TTM dividend per share is $2.23

What is NMAI TTM dividend per share year-to-date change?

Nuveen Multi-Asset Income Fund TTM dividend per share has changed by -$0.06 (-3.72%) since the beginning of the year

What is Nuveen Multi-Asset Income Fund TTM dividend per share year-on-year change?

Over the past year, NMAI TTM dividend per share has changed by -$0.04 (-2.69%)

When will Nuveen Multi-Asset Income Fund pay dividend?

Next dividend for NMAI has not been announced yet
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