| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.348 | |||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $1.2895 | -21.97% | ||
| $0.116 | -7.94% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | -69.82% | ||
| $0.4175 | 0% | ||
| $1.6525 | 27.12% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 10.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.33%Japan
6.28%United Kingdom
4.49%Germany
3.16%Spain
2.81%Taiwan
2.79%Netherlands
2.36%Switzerland
2.23%China
2.03%South Korea
1.97%France
1.80%India
1.48%Ireland
0.78%Australia
0.74%Mexico
0.73%Brazil
0.65%Singapore
0.51%Denmark
0.47%Italy
0.38%Canada
0.35%South Africa
0.25%Sweden
0.22%Indonesia
0.12%New Zealand
0.11%Malaysia
0.094%Thailand
0.078%Poland
0.077%Philippines
0.066%Belgium
0.056%Türkiye
0.044%Chile
0.041%Greece
0.038%Hong Kong SAR China
0.022%Hungary
0.019%Peru
0.014%Colombia
0.012%
- 11 Sectors
Information Technology
21.88%Financials
16.91%Industrials
13.37%Consumer Discretionary
8.63%Energy
8.12%Health Care
7.96%Consumer Staples
5.80%Communication Services
5.62%Utilities
5.48%Materials
5.16%Real Estate
1.07%
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ETFs holding Nuveen Multi-Asset Income Fund
3 ETFs invest at least 1% in Nuveen Multi-Asset Income Fund.
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.52. For the next 12 months, Nuveen Multi-Asset Income Fund is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 10.97%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 10.97%.
- Nuveen Multi-Asset Income Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 6 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 10.97%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Nuveen Multi-Asset Income Fund.
- In order to receive the future dividend from Nuveen Multi-Asset Income Fund on 1 April 2026 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 2 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $2.23 were paid by Nuveen Multi-Asset Income Fund.
- Dividends from Nuveen Multi-Asset Income Fund are paid in US Dollar.
- The headquarters of Nuveen Multi-Asset Income Fund is located in mixed.