Nuveen Multi-Asset Income Fund (NMAI)
12.66
+0.04
(+0.36%)
USD |
NYSE |
Nov 25, 16:00
12.83
+0.16
(+1.30%)
After-Hours: 20:00
NMAI Dividend: 0.4175 for Sept. 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | ROC | 0.2191 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | Qualified | 0.1081 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0903 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | -- | ROC | 0.2303 |
| Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.1872 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 | -- | ROC | 0.2206 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.1794 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0865 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Qualified | 0.1036 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.2099 |
| Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 | -- | ROC | 0.1574 |
| Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 | -- | Qualified | 0.0777 |
| Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0649 |
| Jun 14, 2023 | Jun 15, 2023 | Jul 03, 2023 | -- | ROC | 0.1574 |
| Jun 14, 2023 | Jun 15, 2023 | Jul 03, 2023 | -- | Qualified | 0.0777 |
| Jun 14, 2023 | Jun 15, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0649 |
| Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 | -- | Qualified | 0.0777 |
| Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0649 |
| Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 | -- | ROC | 0.1574 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | -- | Qualified | 0.2580 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0920 |
| Oct 14, 2022 | Oct 17, 2022 | Nov 01, 2022 | -- | Long Term Capital Gains | 0.8347 |
| Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.0000 |
| Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 | -- | Qualified | 0.0000 |
| Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 | -- | Long Term Capital Gains | 0.3500 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
Mar 14 2022
0.8347
Maximum
Oct 14 2022
0.1506
Average
0.0978
Median