NMAI Dividend
Nuveen Multi-Asset Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 11.03%
- Annual dividend
- $1.52
- Payout ratio
- 0.53
- Frequency
- Monthly
- Share price
- $13.76
- Market cap
- $460M
Next payment
Ex-dividend date: Pay date: Amount: $0.1160
You must own the shares before the ex-dividend date to receive this payment.
Is NMAI 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 11.03%, the yield is more than three times the median of 2.85% 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 is comfortably coveredA payout ratio of 0.53 means roughly 53% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 6 timesAcross 19 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NMAI dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1260 | Quarterly | ||
| $0.4175 | Quarterly | ||
| $0.4175 | Quarterly | ||
| $0.4175 | Quarterly | ||
| $0.4175 | Quarterly | ||
| $0.4000 | Quarterly | ||
| $0.4000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.8347 | Monthly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.2945 | Quarterly | ||
| $0.2945 | Quarterly | ||
| $0.2945 | Quarterly | ||
| $0.2945 | Quarterly | ||
| $0.2945 | Quarterly | ||
| $0.3100 | Quarterly | ||
| $0.3100 | Quarterly |
How much would NMAI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NMAI dividend income →NMAI appears in
Other financial services dividend stocks
Closest to NMAI on yield.
- GBDCGolub Capital BDC, Inc.11.05%
- AEFabrdn Emerging Markets ex-China Fund, Inc.11.07%
- LGILazard Global Total Return and Income Fund, Inc.10.97%
- GUGGuggenheim Active Allocation Fund11.11%
- ISDPGIM High Yield Bond Fund, Inc.11.14%
- GABThe Gabelli Equity Trust Inc.11.15%
- THQAbrdn Healthcare Opportunities Fund11.16%
- MCHBMechanics Bank10.85%
Frequently asked questions
- Does NMAI pay a dividend?
- Yes. Nuveen Multi-Asset Income Fund pays a monthly dividend, currently yielding 11.03% based on trailing twelve-month payments of $1.52 per share.
- How much does NMAI pay in dividends?
- $1.52 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 NMAI 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.