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JRIClosed-end fundPays monthly

Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest

Closed-end fund

$11.27
+1.62%As of Oct 30, 2026
TTM yield14.19%Trailing twelve months
12-month dividends$1.6012 payments per share
Last dividend$0.1335Ex-date Oct 15, 2026
1Y total return-7.22%Reinvested at ex-date close

Performance

Growth of JRI. Add up to 9 tickers to compare.

1/10
JRI
JRI

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in JRI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,598
+5.98%
Price change
+4.64%
Dividends
$124
3 months$9,065
−9.35%
Price change
-12.43%
Dividends
$311
6 months$9,267
−7.33%
Price change
-13.24%
Dividends
$617
1 year$9,278
−7.22%
Price change
-18.18%
Dividends
$1,161
2 years$11,144
+11.44%
Price change
-13.04%
Dividends
$2,462
5 years$12,244
+22.44%
Price change
-28.44%
Dividends
$4,292

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1335 peak month

Recent payments

Change versus the prior payment.

  1. Oct 15, 2026$0.1335No change
  2. Sep 15, 2026$0.1335No change
  3. Aug 14, 2026$0.1335No change
  4. Jul 15, 2026$0.1335No change
  5. Jun 15, 2026$0.1335No change
  6. May 15, 2026$0.1335No change
  7. Apr 15, 2026$0.1335No change
  8. Mar 2, 2026$0.1335—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1326$0.1335$0.1335$0.1335$0.1335$0.1335$0.1335$0.1335$0.1335$0.1335——$1.33
2025$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$1.59
2024$0.0993$0.0993$0.0993$0.0993$0.0993$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$0.1326$1.42

Distribution dates are reported ex-dividend dates. Read the full disclosure.