Nuveen Real Asset Income & Growth Fund (JRI) Dividend Yield, History & Safety Analysis
Nuveen Real Asset Income & Growth Fund (JRI) pays a high 12.50% dividend yield, or $1.60 per share annually at a stock price of $13.14. The payout ratio of 90% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.1x. Dividend growth is accelerating — the 3-year CAGR of 12.4% exceeds the 5-year rate of 6.7% and the 10-year rate of 0.8%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 12.50%
- Annual Dividend
- $1.60
- Payout Ratio
- 90.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $1.76
Frequently Asked Questions
What is JRI's current dividend yield?
Nuveen Real Asset Income & Growth Fund (JRI) has a dividend yield of 12.50%, paying $1.60 per share annually.
How often does JRI pay dividends?
Nuveen Real Asset Income & Growth Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.60 per share.
Is JRI's dividend safe?
Nuveen Real Asset Income & Growth Fund's dividend safety is rated "At Risk." The payout ratio of 90% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.1x.
When is JRI's next ex-dividend date?
The most recent ex-dividend date for Nuveen Real Asset Income & Growth Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is JRI's dividend growth rate?
Nuveen Real Asset Income & Growth Fund has a 5-year dividend compound annual growth rate (CAGR) of 6.7%. The 10-year CAGR is 0.8%.
What is JRI's payout ratio?
Nuveen Real Asset Income & Growth Fund has a payout ratio of 90%, meaning it distributes 90% of its earnings as dividends. This is elevated and may limit future increases.
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