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JRI Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Aug 15, 2025
Payment date​
Sep 02, 2025
Dividend Amount Per Share
0.134
Monthly
Dividend Yield
11.86%
Sector:
Sector Average: 1.11%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

JRI Dividend Yield Range

JRI Dividend History

No data currently available
The table shows Nuveen Real Asset Income & Growth Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Nuveen Real Asset Income & Growth Fund pay dividends?
Yes, JRI has paid a dividend within the past 12 months.
    How much is Nuveen Real Asset Income & Growth Fund's dividend?
    JRI pays a dividend of 0.134 per share. JRI's annual dividend yield is 11.86%.
      When is Nuveen Real Asset Income & Growth Fund ex-dividend date?
      Nuveen Real Asset Income & Growth Fund's previous ex-dividend date was on Aug 15, 2025. Nuveen Real Asset Income & Growth Fund shareholders who own JRI Mutual Fund before this date received Nuveen Real Asset Income & Growth Fund's last dividend payment of 0.13 per share on Sep 02, 2025. JRI's next ex-dividend date has not been announced yet.
        When is Nuveen Real Asset Income & Growth Fund dividend payment date?
        Nuveen Real Asset Income & Growth Fund’s next quarterly payment date is on Sep 02, 2025, when Nuveen Real Asset Income & Growth Fund shareholders who owned JRI shares before Aug 15, 2025 received a dividend payment of 0.13 per share. Add JRI to your watchlist to be reminded of JRI's next dividend payment.
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