| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5331 | |||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0.68% | ||
| $0.1326 | 0% | ||
| $1.5909 | 11.63% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $0.1326 | 0% | ||
| $1.4252 | 33.38% | ||
| $1.0685 | -7.08% | ||
| $1.1499 | 0% | ||
| $1.1499 | -5.11% | ||
| $1.2118 | -5.7% | ||
| $1.285 | 1.73% | ||
| $1.2632 | -0.86% | ||
| $1.2741 | -4.89% | ||
| $1.3396 | -14.3% | ||
Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 12.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.02
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
50.51%Canada
12.37%United Kingdom
7.72%Australia
5.56%Italy
5.41%France
4.03%Singapore
3.48%Hong Kong SAR China
2.69%Mexico
2.52%Japan
1.99%Belgium
1.05%Spain
1.04%Germany
0.85%Sweden
0.78%
- 6 Sectors
Real Estate
52.24%Utilities
24.96%Energy
14.06%Industrials
6.32%Health Care
1.96%Communication Services
0.47%
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ETFs holding Nuveen Real Asset Income and Growth Fund
1 ETFs invest at least 1% in Nuveen Real Asset Income and Growth Fund.
- Within the last 12 months, Nuveen Real Asset Income and Growth Fund paid a dividend of $1.59. For the next 12 months, Nuveen Real Asset Income and Growth Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 12.50%.
- The dividend yield of Nuveen Real Asset Income and Growth Fund is currently 12.50%.
- Nuveen Real Asset Income and Growth Fund pays monthly dividends.
- The next dividend will be paid on 1 May 2026.
- Nuveen Real Asset Income and Growth Fund paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 12.50%.
- The largest sectors of Nuveen Real Asset Income and Growth Fund are Real Estate, Utilities, Energy.
- The last stock split of Nuveen Real Asset Income and Growth Fund was on 6 February 2026 in the ratio 1007:1000.
- In order to receive the future dividend from Nuveen Real Asset Income and Growth Fund on 1 May 2026 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 15 April 2026.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 1 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $1.15 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.