Nuveen Multi-Asset Income Fund (NMAI) Dividend Yield, History & Safety Analysis
Nuveen Multi-Asset Income Fund (NMAI) pays a high 9.85% dividend yield, or $1.39 per share annually at a stock price of $14.01. The payout ratio of 58% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.7x. Dividend growth is slowing — the 3-year CAGR of -12.7% trails the 5-year rate of -11.7% and the 10-year rate of -11.7%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 9.85%
- Annual Dividend
- $1.39
- Payout Ratio
- 57.8%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $2.43
Frequently Asked Questions
What is NMAI's current dividend yield?
Nuveen Multi-Asset Income Fund (NMAI) has a dividend yield of 9.85%, paying $1.39 per share annually.
How often does NMAI pay dividends?
Nuveen Multi-Asset Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.39 per share.
Is NMAI's dividend safe?
Nuveen Multi-Asset Income Fund's dividend safety is rated "Safe." The payout ratio of 58% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.7x.
When is NMAI's next ex-dividend date?
The most recent ex-dividend date for Nuveen Multi-Asset Income Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NMAI's dividend growth rate?
Nuveen Multi-Asset Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -11.7%. The 10-year CAGR is -11.7%.
What is NMAI's payout ratio?
Nuveen Multi-Asset Income Fund has a payout ratio of 58%, meaning it distributes 58% of its earnings as dividends. This leaves significant room for dividend growth.
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