Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
Closed-end fund
$13.67
TTM yield10.26%Trailing twelve months
12-month dividends$1.4012 payments per share
Last dividend$0.116Ex-date Oct 15, 2026
1Y total return+14.63%Reinvested at ex-date close
Performance
Growth of NMAI. Add up to 9 tickers to compare.
NMAI
NMAI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NMAI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,540
−4.60%
- Price change
- -5.40%
- Dividends
- $80
3 months$10,151
+1.51%
- Price change
- -0.94%
- Dividends
- $252
6 months$10,343
+3.43%
- Price change
- -1.51%
- Dividends
- $501
1 year$11,463
+14.63%
- Price change
- +3.48%
- Dividends
- $1,061
2 years$13,500
+35.00%
- Price change
- +8.41%
- Dividends
- $2,274
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.116No change
- Sep 15, 2026$0.116No change
- Aug 14, 2026$0.116No change
- Jul 15, 2026$0.116No change
- Jun 15, 2026$0.116No change
- May 15, 2026$0.116No change
- Apr 15, 2026$0.116No change
- Mar 13, 2026$0.116—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | $0.116 | — | — | $1.16 |
| 2025 | — | — | $0.4175 | — | — | $0.126 | $0.126 | $0.126 | $0.126 | $0.126 | $0.126 | $0.116 | $1.29 |
| 2024 | — | — | $0.400 | — | — | $0.4175 | — | — | $0.4175 | — | — | $0.4175 | $1.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.