NMAI Dividend History

NMAI Dividend History lookup to find the NMAI ex-dividend date, payout ratio, yield, and growth rate for the NMAI stock. Nuveen Multi-Asset Income Fund pays a monthly dividend of $0.12 per share with a yield of 10.25%. The next NMAI ex-dividend date is May 15, 2026 with payout date set for June 1, 2026.

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Last update date: May 13, 2026

NMAI Ex-Dividend Date, Yield & Payout Ratio

NMAI - Nuveen Multi-Asset Income Fund (NYSE)

NMAI Stock Price - $14.16

NMAI Dividend Payout - $0.12 Per Share

NMAI Annual Dividend - $1.45 Per Share

NMAI Dividend Payout Ratio - 136.98%

NMAI Dividend Yield - 10.25%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/15/2026	Monthly	$0.11600		05/01/2026	05/15/2026	06/01/2026
04/15/2026	Monthly	$0.11600		04/01/2026	04/15/2026	05/01/2026
03/13/2026	Monthly	$0.11600		03/02/2026	03/13/2026	04/01/2026
02/13/2026	Monthly	$0.11600		02/02/2026	02/13/2026	03/02/2026
01/15/2026	Monthly	$0.11600		01/02/2026	01/15/2026	02/02/2026
12/15/2025	Monthly	$0.11600	-7.94%	12/01/2025	12/15/2025	12/31/2025
11/14/2025	Monthly	$0.12600		11/03/2025	11/14/2025	12/01/2025
10/15/2025	Monthly	$0.12600		10/01/2025	10/15/2025	11/03/2025
09/15/2025	Monthly	$0.12600		09/02/2025	09/15/2025	10/01/2025
08/15/2025	Monthly	$0.12600		08/01/2025	08/15/2025	09/02/2025
07/15/2025	Monthly	$0.12600		07/01/2025	07/15/2025	08/01/2025
06/13/2025	Monthly	$0.12600	-69.86%	06/02/2025	06/13/2025	07/01/2025
03/14/2025	Quarterly	$0.41800		03/03/2025	03/14/2025	04/01/2025
12/13/2024	Quarterly	$0.41800		12/02/2024	12/13/2024	12/31/2024
09/13/2024	Quarterly	$0.41800		09/03/2024	09/13/2024	10/01/2024
06/14/2024	Quarterly	$0.41800	+4.50%	06/03/2024	06/14/2024	07/01/2024
03/14/2024	Quarterly	$0.40000		03/01/2024	03/15/2024	04/01/2024
12/14/2023	Quarterly	$0.40000	+33.33%	12/01/2023	12/15/2023	12/29/2023
09/14/2023	Quarterly	$0.30000		09/01/2023	09/15/2023	10/02/2023
06/14/2023	Quarterly	$0.30000		06/01/2023	06/15/2023	07/03/2023
03/14/2023	Quarterly	$0.30000	-14.29%	03/01/2023	03/15/2023	04/03/2023
12/14/2022	Quarterly	$0.35000	-58.08%	12/01/2022	12/15/2022	12/30/2022
10/14/2022	Annual	$0.83500	+138.57%	10/07/2022	10/17/2022	11/01/2022
09/14/2022	Quarterly	$0.35000		09/01/2022	09/15/2022	10/03/2022
06/14/2022	Quarterly	$0.35000		06/01/2022	06/15/2022	07/01/2022

03/14/2022	Quarterly	$0.35000		03/01/2022	03/15/2022	04/01/2022
12/14/2021	Other	$0.35000		11/29/2021	12/15/2021	12/31/2021

NMAI Dividend FAQs

What is the dividend yield for NMAI?

- The dividend yield for NMAI is 10.25% as of May 13, 2026.

When is the next ex-dividend date for NMAI?

- The next ex-dividend date for NMAI is on May 15, 2026.

When is the next dividend payout date for NMAI?

- The next dividend payout date for NMAI is on June 1, 2026.

What is the dividend payout ratio for NMAI?

- The dividend payout ratio for NMAI is 136.98%.

When did NMAI begin paying dividends?

- NMAI began paying dividends in 2021.