Nuveen Multi-Asset Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-22. Nuveen Multi-Asset Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through high current income and capital appreciation. Under normal circumstances, the Fund will dynamically invest in a portfolio of equity and debt securities of issuers located around the world. The Fund may invest in equity and debt securities of any type. The Fund may use derivatives for a variety of reasons, including but not limited to, adjusting its exposures to markets, sectors, asset classes and securities, and may utilize derivatives of any type. The Fund may invest in equity securities of any type and across various investment styles, sectors, market capitalizations (large-, mid-, and small-cap) and geographic regions throughout the world (including the United States, non-U.S. developed markets, and emerging markets) without limit. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.
Nuveen Multi-Asset Income Fund Dividend Information
Nuveen Multi-Asset Income Fund has an annual dividend of 1.303 per share, with a yield of 9.0594%. The dividend is paid monthly and the last ex-dividend date was Aug 14, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
9.0594%
$1.303
Aug 14, 2026
Payout Frequency
Payout Ratio
Monthly
52.44%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Aug 14, 2026
$0.116
Aug 14, 2026
Sep 1, 2026
Jul 15, 2026
$0.116
Jul 15, 2026
Aug 3, 2026
Jun 15, 2026
$0.116
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.116
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.116
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.116
Mar 13, 2026
Apr 1, 2026
Dividend Charts
NMAI Dividends
NMAI Dividend Growth (YoY)
Follow-Up Questions
What is Nuveen Multi-Asset Income Fund's current dividend paid and annual dividend?
The current dividend paid by Nuveen Multi-Asset Income Fund is $0.116. The annual dividend for Nuveen Multi-Asset Income Fund is $1.303
What is Nuveen Multi-Asset Income Fund's dividend payout ratio?
The dividend payout ratio for Nuveen Multi-Asset Income Fund is 52.44%
What is the ex-dividend date for NMAI?
The ex-dividend date for Nuveen Multi-Asset Income Fund is Aug 14, 2026.
How often does Nuveen Multi-Asset Income Fund pay dividends?
Quarterly. The last time Nuveen Multi-Asset Income Fund paid dividend was on Sep 1, 2026