| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.16 | -10.04% | ||
| $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% | ||
| $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 10.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.84
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €424.8m
- Ongoing charge (TER)
- 1.87%
- 16 Countries
United States
60.92%
Japan
9.45%
South Korea
3.90%
Spain
3.77%
Taiwan
3.58%
United Kingdom
3.54%
Germany
3.14%
Switzerland
2.96%
Netherlands
2.66%
France
1.66%
- 10 Sectors
Information Technology
34.80%Financials
13.26%Industrials
10.77%Consumer Discretionary
9.33%Health Care
7.43%Consumer Staples
7.40%Materials
5.89%Energy
5.57%Communication Services
4.21%Utilities
1.34%
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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 $1.40. 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 10.55%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 10.55%.
- Nuveen Multi-Asset Income Fund pays monthly dividends.
- The next dividend for Nuveen Multi-Asset Income Fund is expected in December.
- 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 10.55%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Information Technology, Financials, Industrials.
- Nuveen Multi-Asset Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Nuveen Multi-Asset Income Fund.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 2 November 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 2 November 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.