NMAI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 14, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.116Monthly
Dividend Yield
10.24%Sector:
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
8 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NMAI Dividend Yield Range
NMAI Dividend History
No data currently available
FAQ
Does Nuveen Multi-Asset Income Fund of Benef.Interest pay dividends?
Yes, NMAI has paid a dividend within the past 12 months.
How much is Nuveen Multi-Asset Income Fund of Benef.Interest's dividend?
NMAI pays a dividend of 0.116 per share. NMAI's annual dividend yield is 10.24%.
When is Nuveen Multi-Asset Income Fund of Benef.Interest ex-dividend date?
Nuveen Multi-Asset Income Fund of Benef.Interest's upcoming ex-dividend date is on Aug 14, 2026. Nuveen Multi-Asset Income Fund of Benef.Interest shareholders who own NMAI Mutual Fund before this date will receive Nuveen Multi-Asset Income Fund of Benef.Interest's next dividend payment of 0.12 per share on Sep 01, 2026. Add NMAI to your watchlist to be reminded before Nuveen Multi-Asset Income Fund of Benef.Interest's ex-dividend date.
When is Nuveen Multi-Asset Income Fund of Benef.Interest dividend payment date?
Nuveen Multi-Asset Income Fund of Benef.Interest's next dividend payment date is on Sep 01, 2026, when Nuveen Multi-Asset Income Fund of Benef.Interest shareholders who own NMAI shares before Aug 14, 2026 will receive a dividend payment of 0.12 per share. Add NMAI to your watchlist to be reminded of NMAI's next dividend payment.