Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1335 | |||
$0.1335 | 0% | ||
$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% | ||
$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 | -14.29% | ||
$1.574 | -43.65% |
Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 10.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.06
- 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 $1.43. 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 3 February 2025.
- 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 3 February 2025 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 15 January 2025.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 31 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 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.