| 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 11.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.76
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.16%Japan
4.72%China
4.54%Taiwan
3.88%India
3.62%United Kingdom
3.47%Germany
2.76%Spain
2.57%France
2.38%South Korea
2.29%Netherlands
1.87%Switzerland
1.72%Canada
1.65%Brazil
1.60%Mexico
1.53%Australia
1.35%Italy
1.04%Denmark
0.97%Ireland
0.69%South Africa
0.67%Indonesia
0.50%Singapore
0.44%New Zealand
0.29%Malaysia
0.24%Sweden
0.20%Philippines
0.16%Thailand
0.15%Poland
0.14%Türkiye
0.080%Greece
0.072%Chile
0.060%Hong Kong SAR China
0.043%Hungary
0.032%Peru
0.022%Colombia
0.0083%Belgium
0.0026%
- 11 Sectors
Real Estate
14.95%Financials
14.00%Information Technology
13.99%Industrials
13.82%Utilities
9.98%Consumer Discretionary
7.56%Health Care
6.67%Energy
6.54%Consumer Staples
4.74%Materials
4.01%Communication Services
3.74%
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- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.38. 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 11.97%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 11.97%.
- Nuveen Multi-Asset Income Fund pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 1 August 2025.
- 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 11.97%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Real Estate, Financials, Information Technology.
- 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 August 2025 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 15 July 2025.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 1 July 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.