JRI Dividend
Nuveen Real Asset Income and Growth Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.43%
- Annual dividend
- $1.60
- Payout ratio
- 0.87
- Frequency
- Monthly
- Share price
- $11.93
- Market cap
- $327M
Next payment
Ex-dividend date: Pay date: Amount: $0.1335
You must own the shares before the ex-dividend date to receive this payment.
Is JRI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.43%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.87 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 6 timesAcross 14 complete years, the annual total fell in 2017, 2020, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JRI dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0870 | Monthly |
How much would JRI pay you?
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Calculate JRI dividend income →JRI appears in
Other financial services dividend stocks
Closest to JRI on yield.
- DSUBlackRock Debt Strategies Fund, Inc.13.42%
- FTFFranklin Limited Duration Income Trust13.35%
- PFNPIMCO Income Strategy Fund II13.32%
- CGBDCarlyle Secured Lending, Inc.13.29%
- MCNXAI Madison Equity Premium Income Fund13.26%
- MSDLMorgan Stanley Direct Lending Fund13.25%
- NRONeuberger Real Estate Securities Income Fund Inc13.61%
- AWPabrdn Global Premier Properties Fund13.22%
Frequently asked questions
- Does JRI pay a dividend?
- Yes. Nuveen Real Asset Income and Growth Fund pays a monthly dividend, currently yielding 13.43% based on trailing twelve-month payments of $1.60 per share.
- How much does JRI pay in dividends?
- $1.60 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JRI ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.