JRI Dividend
Nuveen Real Asset Income and Growth Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 14.54%
- Annual dividend
- $1.60
- Payout ratio
- 0.87
- Frequency
- Monthly
- Share price
- $11.02
- Market cap
- $302M
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 14.54%, the yield is more than three times the median of 2.92% 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 | ||
| $0.1000 | 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 | ||
| $0.0870 | Monthly |
How much would JRI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JRI dividend income →JRI appears in
Other financial services dividend stocks
Closest to JRI on yield.
- FAXAbrdn Asia-Pacific Income Fund Inc14.56%
- EICEagle Point Income Company Inc.14.65%
- FSCOFS Credit Opportunities Corp.14.66%
- MFICMidCap Financial Investment Corporation14.75%
- EDFVirtus Stone Harbor Emerging Markets Income Fund14.26%
- TYGTortoise Energy Infrastructure Corporation14.24%
- VVRInvesco Senior Income Trust14.22%
- GHIGreystone Housing Impact Investors LP14.19%
Frequently asked questions
- Does JRI pay a dividend?
- Yes. Nuveen Real Asset Income and Growth Fund pays a monthly dividend, currently yielding 14.54% 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?
- No upcoming ex-dividend date is currently on record for JRI. Dates appear here once the company declares them.