- Dividend Yield (FWD)
- 10.44%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.767 | |||
| $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
- €11.41
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States47.22%
- Canada15.02%
- United Kingdom6.35%
- Australia6.31%
- Singapore5.14%
- Italy4.77%
- Japan2.77%
- Spain2.72%
- Hong Kong SAR China2.41%
- Mexico2.31%
- France1.85%
- Netherlands0.84%
- New Zealand0.80%
- Germany0.74%
- Portugal0.36%
- China0.25%
- Greece0.12%
- Sectors
- Real Estate50.11%
- Utilities23.42%
- Energy20.24%
- Industrials4.99%
- Communication Services0.91%
- Health Care0.33%
Similar securities
Those who hold Nuveen Real Asset Income and Growth Fund often invest in these securities as well.
- Within the last 12 months, Nuveen Real Asset Income and Growth Fund paid a dividend of $1.17. 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 1 August 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 1 August 2024 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 15 July 2024.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 1 July 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 1 July 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.