| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6695 | |||
| $0.126 | 0% | ||
| $0.126 | -69.82% | ||
| $0.4175 | 0% | ||
| $1.6525 | 27.12% | ||
| $0.4175 | 0% | ||
| $0.4175 | 0% | ||
| $0.4175 | 4.37% | ||
| $0.40 | 0% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 12.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.04
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
61.76%Japan
6.37%United Kingdom
4.02%Germany
3.48%Taiwan
2.48%Netherlands
2.44%Spain
2.37%France
2.19%Switzerland
1.90%China
1.90%India
1.76%South Korea
1.41%Denmark
1.20%Ireland
0.97%Mexico
0.84%Brazil
0.81%Australia
0.81%Italy
0.75%Canada
0.54%Singapore
0.41%South Africa
0.22%Sweden
0.20%Indonesia
0.12%New Zealand
0.11%Malaysia
0.097%Poland
0.080%Thailand
0.077%Philippines
0.066%Türkiye
0.047%Greece
0.041%Chile
0.034%Hong Kong SAR China
0.024%Hungary
0.018%Peru
0.013%Colombia
0.0047%Belgium
0.0014%
- 11 Sectors
Information Technology
21.58%Financials
16.80%Industrials
13.25%Consumer Discretionary
9.23%Health Care
8.86%Consumer Staples
6.86%Communication Services
5.79%Energy
5.62%Utilities
5.48%Materials
5.36%Real Estate
1.17%
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- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.50. For the next 12 months, Nuveen Multi-Asset Income Fund is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 12.04%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 12.04%.
- Nuveen Multi-Asset Income Fund pays quarterly dividends. This is paid in the months of October, December, April, July, August.
- The next dividend for Nuveen Multi-Asset Income Fund is expected in October.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 5 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 12.04%.
- 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.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 1 August 2025.
- 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.