| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4345 | 33.32% | ||
| $0.1335 | 0% | ||
| $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
- €11.56
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
43.69%Canada
13.58%Australia
7.30%United Kingdom
6.44%Italy
5.39%Singapore
4.99%Spain
3.88%Japan
3.64%Hong Kong SAR China
3.36%France
1.99%Mexico
1.73%Belgium
0.98%Germany
0.79%New Zealand
0.58%Netherlands
0.53%China
0.47%Sweden
0.36%Portugal
0.32%
- 7 Sectors
Real Estate
51.37%Utilities
22.08%Energy
18.99%Industrials
5.72%Health Care
0.70%Materials
0.59%Communication Services
0.54%
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- Within the last 12 months, Nuveen Real Asset Income and Growth Fund paid a dividend of $1.40. 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 31 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 31 December 2024 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 2 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 2 December 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.