JRI Dividend Calculator
NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) currently yields 12.22% and paid $1.60 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$13.11
Dividend Yield
12.22%
12-Mo Dividend / Share
$1.60
5-Yr Div Growth / Yr
+6.7%
Raise Streak
2 yrs
Next Ex-Date
July 15
Project Future Income from JRI
Portfolio Value
$220,565
Year 10
Monthly Dividends
$2,328
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JRI
Projected Income from JRI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,955 | $163 | 1369.6 | $17,955 |
| 2 | $22,000 | $3,088 | $257 | 2031.8 | $27,886 |
| 3 | $28,000 | $4,467 | $372 | 2760.2 | $39,661 |
| 4 | $34,000 | $6,148 | $512 | 3567.8 | $53,669 |
| 5 | $40,000 | $8,199 | $683 | 4469.5 | $70,385 |
| 6 | $46,000 | $10,709 | $892 | 5483.0 | $90,395 |
| 7 | $52,000 | $13,784 | $1,149 | 6629.2 | $114,418 |
| 8 | $58,000 | $17,559 | $1,463 | 7933.0 | $143,343 |
| 9 | $64,000 | $22,205 | $1,850 | 9424.0 | $178,271 |
| 10 | $70,000 | $27,933 | $2,328 | 11137.5 | $220,565 |
JRI Dividend Per Share by Year
JRI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-07-01 | $0.13 |
| 2026-05-15 | 2026-06-01 | $0.13 |
| 2026-04-15 | 2026-05-01 | $0.13 |
| 2026-03-02 | 2026-04-01 | $0.13 |
| 2026-02-13 | 2026-03-02 | $0.13 |
| 2026-01-15 | 2026-02-02 | $0.13 |
| 2025-12-15 | 2025-12-31 | $0.13 |
| 2025-11-14 | 2025-12-01 | $0.13 |
| 2025-10-15 | 2025-11-03 | $0.13 |
| 2025-09-15 | 2025-10-01 | $0.13 |
| 2025-08-15 | 2025-09-02 | $0.13 |
| 2025-07-15 | 2025-08-01 | $0.13 |
| 2025-06-13 | 2025-07-01 | $0.13 |
| 2025-05-15 | 2025-06-02 | $0.13 |
| 2025-04-15 | 2025-05-01 | $0.13 |
| 2025-03-14 | 2025-04-01 | $0.13 |
| 2025-02-14 | 2025-03-03 | $0.13 |
| 2025-01-15 | 2025-02-03 | $0.13 |
| 2024-12-13 | 2024-12-31 | $0.13 |
| 2024-11-15 | 2024-12-02 | $0.13 |
| 2024-10-15 | 2024-11-01 | $0.13 |
| 2024-09-13 | 2024-10-01 | $0.13 |
| 2024-08-15 | 2024-09-03 | $0.13 |
| 2024-07-15 | 2024-08-01 | $0.13 |
| 2024-06-14 | 2024-07-01 | $0.13 |
| 2024-05-14 | 2024-06-03 | $0.10 |
| 2024-04-12 | 2024-05-01 | $0.10 |
| 2024-03-14 | 2024-04-01 | $0.10 |
| 2024-02-14 | 2024-03-01 | $0.10 |
| 2024-01-11 | 2024-02-01 | $0.10 |
| 2023-12-14 | 2023-12-29 | $0.10 |
| 2023-11-14 | 2023-12-01 | $0.09 |
| 2023-10-12 | 2023-11-01 | $0.09 |
| 2023-09-14 | 2023-10-02 | $0.09 |
| 2023-08-14 | 2023-09-01 | $0.09 |
| 2023-07-13 | 2023-08-01 | $0.09 |
| 2023-06-14 | 2023-07-03 | $0.09 |
| 2023-05-12 | 2023-06-01 | $0.09 |
| 2023-04-13 | 2023-05-01 | $0.09 |
| 2023-03-14 | 2023-04-03 | $0.09 |
| 2023-02-14 | 2023-03-01 | $0.10 |
| 2023-01-12 | 2023-02-01 | $0.10 |
| 2022-12-14 | 2022-12-30 | $0.10 |
| 2022-11-14 | 2022-12-01 | $0.10 |
| 2022-10-13 | 2022-11-01 | $0.10 |
| 2022-09-14 | 2022-10-03 | $0.10 |
| 2022-08-12 | 2022-09-01 | $0.10 |
| 2022-07-14 | 2022-08-01 | $0.10 |
| 2022-06-14 | 2022-07-01 | $0.10 |
| 2022-05-12 | 2022-06-01 | $0.10 |
| 2022-04-13 | 2022-05-02 | $0.10 |
| 2022-03-14 | 2022-04-01 | $0.10 |
| 2022-02-14 | 2022-03-01 | $0.10 |
| 2022-01-13 | 2022-02-01 | $0.10 |
| 2021-12-14 | 2021-12-31 | $0.10 |
| 2021-11-12 | 2021-12-01 | $0.10 |
| 2021-10-14 | 2021-11-01 | $0.10 |
| 2021-09-14 | 2021-10-01 | $0.10 |
| 2021-08-12 | 2021-09-01 | $0.10 |
| 2021-07-14 | 2021-08-02 | $0.10 |
| 2021-06-14 | 2021-07-01 | $0.10 |
| 2021-05-13 | 2021-06-01 | $0.10 |
| 2021-04-14 | 2021-05-03 | $0.10 |
| 2021-03-12 | 2021-04-01 | $0.10 |
| 2021-02-11 | 2021-03-01 | $0.10 |
| 2021-01-14 | 2021-02-01 | $0.10 |
| 2020-12-14 | 2020-12-31 | $0.10 |
| 2020-11-12 | 2020-12-01 | $0.10 |
| 2020-10-14 | 2020-11-02 | $0.10 |
| 2020-09-14 | 2020-10-01 | $0.10 |
| 2020-08-13 | 2020-09-01 | $0.10 |
| 2020-07-14 | 2020-08-03 | $0.10 |
JRI Dividend FAQ
How much does JRI pay in dividends per share?
NUVEEN REAL ASSET INCOME AND GROWTH FUND paid $1.60 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JRI pay dividends?
JRI pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is JRI's dividend yield?
At the last close of $13.11, JRI yields approximately 12.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JRI's dividend growth rate?
JRI's dividend per share has compounded at 6.7% per year over the last 5 years (12.7% over 3 years). Past growth does not guarantee future increases.
How much JRI do I need for $100 a month in dividends?
At the trailing payout of $1.60 per share per year, roughly 750 shares — about $9,832.50 at the current price. Use the calculator above to model your own target.
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