| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9345 | |||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $1.602 | 11.68% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $0.1335 | 0% | ||
| $1.4345 | 33.32% | ||
| $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% | ||
Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 12.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.37
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
56.68%Australia
7.92%Canada
6.30%France
5.00%United Kingdom
4.66%Italy
3.79%Singapore
3.76%Mexico
3.18%Hong Kong SAR China
2.66%Japan
2.41%Belgium
1.77%Spain
0.96%Germany
0.90%Greece
0.029%
- 6 Sectors
Real Estate
59.71%Utilities
20.02%Energy
11.21%Industrials
7.40%Health Care
1.35%Communication Services
0.32%
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ETFs holding Nuveen Real Asset Income and Growth Fund
2 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 $1.60. 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 12.31%.
- The dividend yield of Nuveen Real Asset Income and Growth Fund is currently 12.31%.
- Nuveen Real Asset Income and Growth Fund pays monthly dividends.
- The next dividend will be paid on 3 August 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 12.31%.
- 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 August 2026 you must have purchased your Nuveen Real Asset Income and Growth Fund shares before the ex-date on 15 July 2026.
- To receive the last dividend of Nuveen Real Asset Income and Growth Fund on 1 July 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.