NMAI Dividend History

NMAI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Nuveen Multi-Asset Income Fund. NMAI pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. NMAI's annual dividend yield is 19.94% with next dividend date (payout date) set for February 2, 2026 and ex-dividend date of January 15, 2026. NMAI began paying dividends in 2021.

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NMAI Dividend Yield

Company	Nuveen Multi-Asset Income Fund
Stock Symbol	NMAI - NYSE
NMAI Stock Price	$13.34
NMAI Ex-Dividend Date	January 15, 2026
NMAI Dividend Payout Date	February 2, 2026
NMAI Dividend Record Date	January 15, 2026
NMAI Dividend Declaration Date	January 2, 2026
NMAI Dividend Period	Monthly
NMAI Dividend Payout	$0.12 Per Share
NMAI Annual Dividend	$2.66 Per Share
NMAI Dividend Payout Ratio	250.94%
NMAI Dividend Yield	19.94%

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NMAI Ex-dividend Date

Following is a table that shows the NMAI dividend history, calendar, next dividend date (NMAI Ex dividend Date), dividend payment date, dividend period, NMAI dividend per share, and NMAI dividend growth rate for each dividend period.

NMAI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
01/15/2026	01/02/2026	01/15/2026	02/02/2026	Monthly	$0.11600	$0.11600
12/15/2025	12/01/2025	12/15/2025	12/31/2025	Monthly	$0.11600	$0.11600	-7.94%
11/14/2025	11/03/2025	11/14/2025	12/01/2025	Monthly	$0.12600	$0.12600
10/15/2025	10/01/2025	10/15/2025	11/03/2025	Monthly	$0.12600	$0.12600
09/15/2025	09/02/2025	09/15/2025	10/01/2025	Monthly	$0.12600	$0.12600
08/15/2025	08/01/2025	08/15/2025	09/02/2025	Monthly	$0.12600	$0.12600
07/15/2025	07/01/2025	07/15/2025	08/01/2025	Monthly	$0.12600	$0.12600
06/13/2025	06/02/2025	06/13/2025	07/01/2025	Monthly	$0.12600	$0.12600	-69.86%
03/14/2025	03/03/2025	03/14/2025	04/01/2025	Quarterly	$0.41800	$0.41800
12/13/2024	12/02/2024	12/13/2024	12/31/2024	Quarterly	$0.41800	$0.41800
09/13/2024	09/03/2024	09/13/2024	10/01/2024	Quarterly	$0.41800	$0.41800
06/14/2024	06/03/2024	06/14/2024	07/01/2024	Quarterly	$0.41800	$0.41800	+4.50%
03/14/2024	03/01/2024	03/15/2024	04/01/2024	Quarterly	$0.40000	$0.40000
12/14/2023	12/01/2023	12/15/2023	12/29/2023	Quarterly	$0.40000	$0.40000	+33.33%
09/14/2023	09/01/2023	09/15/2023	10/02/2023	Quarterly	$0.30000	$0.30000
06/14/2023	06/01/2023	06/15/2023	07/03/2023	Quarterly	$0.30000	$0.30000
03/14/2023	03/01/2023	03/15/2023	04/03/2023	Quarterly	$0.30000	$0.30000	-14.29%
12/14/2022	12/01/2022	12/15/2022	12/30/2022	Quarterly	$0.35000	$0.35000	-58.08%
10/14/2022	10/07/2022	10/17/2022	11/01/2022	Annual	$0.83500	$0.83500	+138.57%
09/14/2022	09/01/2022	09/15/2022	10/03/2022	Quarterly	$0.35000	$0.35000
06/14/2022	06/01/2022	06/15/2022	07/01/2022	Quarterly	$0.35000	$0.35000
03/14/2022	03/01/2022	03/15/2022	04/01/2022	Quarterly	$0.35000	$0.35000
12/14/2021	11/29/2021	12/15/2021	12/31/2021	Other	$0.35000	$0.35000

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