| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.928 | -28.03% | ||
| $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 9.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.98%Japan
8.67%South Korea
4.46%United Kingdom
4.32%Taiwan
3.80%Spain
3.71%Germany
3.38%Switzerland
3.01%Netherlands
2.73%Denmark
1.34%Ireland
1.18%France
1.02%Mexico
0.78%Brazil
0.67%India
0.55%China
0.39%
- 10 Sectors
Information Technology
32.94%Financials
13.22%Industrials
11.60%Consumer Discretionary
8.91%Consumer Staples
8.37%Health Care
8.01%Materials
6.13%Energy
5.00%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 $1.43. 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 9.60%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 9.60%.
- Nuveen Multi-Asset Income Fund pays monthly dividends.
- The next dividend will be paid on 1 September 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 9.60%.
- 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 September 2026 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 14 August 2026.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 3 August 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 3 August 2026.
- In 2022, dividends of $2.23 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.