| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.044 | -19.04% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $1.2895 | -21.97% | ||
| $0.116 | -7.94% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | -69.82% | ||
| $0.4175 | 0% | ||
| $1.6525 | 27.12% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 9.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
60.29%
Japan
9.32%
United Kingdom
4.49%
Spain
3.88%
Germany
3.53%
South Korea
3.50%
Taiwan
3.22%
Switzerland
3.03%
Netherlands
2.76%
Denmark
1.23%
Ireland
1.17%
France
1.05%
Mexico
0.81%
Brazil
0.70%
India
0.53%
China
0.50%
- 10 Sectors
Information Technology
31.64%Financials
13.72%Industrials
11.21%Consumer Discretionary
10.11%Health Care
7.91%Consumer Staples
7.84%Materials
5.98%Energy
5.77%Communication Services
4.46%Utilities
1.36%
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ETFs holding Nuveen Multi-Asset Income Fund
3 ETFs invest at least 1% in Nuveen Multi-Asset Income Fund.
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.42. For the next 12 months, Nuveen Multi-Asset Income Fund is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 9.55%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 9.55%.
- Nuveen Multi-Asset Income Fund pays monthly dividends.
- The next dividend will be paid on 1 October 2026.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 6 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 9.55%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nuveen Multi-Asset Income Fund.
- In order to receive the future dividend from Nuveen Multi-Asset Income Fund on 1 October 2026 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $1.29 were paid by Nuveen Multi-Asset Income Fund.
- Dividends from Nuveen Multi-Asset Income Fund are paid in US Dollar.
- The headquarters of Nuveen Multi-Asset Income Fund is located in mixed.