| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.301 | |||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 33.5% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.076 | -7.08% | ||
| $0.10 | 14.94% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | 0% | ||
| $0.087 | -9.84% | ||
| $0.0965 | 0% | ||
| $0.0965 | 0% | ||
| $1.158 | 0% | ||
| $1.158 | -5.04% | ||
| $1.2195 | -5.76% | ||
| $1.294 | 1.73% | ||
| $1.272 | -0.86% | ||
| $1.283 | -4.89% | ||
| $1.349 | -21.04% | ||
| $1.7085 | 5.86% | ||
| $1.614 | -1.62% | ||
Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 10.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.60
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
42.42%Canada
14.00%Australia
6.95%United Kingdom
5.99%Italy
5.54%Singapore
4.86%Japan
4.02%Hong Kong SAR China
3.82%Spain
3.72%Mexico
2.13%France
2.06%Germany
0.85%Belgium
0.85%Netherlands
0.77%China
0.74%New Zealand
0.58%Sweden
0.38%Portugal
0.32%
- 7 Sectors
Real Estate
51.31%Utilities
23.82%Energy
17.07%Industrials
5.77%Health Care
0.77%Communication Services
0.67%Materials
0.60%
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- Within the last 12 months, Nuveen Real Asset Income and Growth Fund paid a dividend of $1.35. For the next 12 months, Nuveen Real Asset Income and Growth Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 10.44%.
- The dividend yield of Nuveen Real Asset Income and Growth Fund is currently 10.44%.
- Nuveen Real Asset Income and Growth Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- Nuveen Real Asset Income and Growth Fund paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 10.44%.
- The largest sectors of Nuveen Real Asset Income and Growth Fund are Real Estate, Utilities, Energy.
- There are currently no known stock splits for Nuveen Real Asset Income and Growth Fund.
- In order to receive the future dividend from Nuveen Real Asset Income and Growth Fund on 2 December 2024 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 15 November 2024.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 1 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $1.16 were paid by Nuveen Real Asset Income and Growth Fund.
- Dividends from Nuveen Real Asset Income and Growth Fund are paid in US Dollar.
- The headquarters of Nuveen Real Asset Income and Growth Fund is located in mixed.