NMAI Dividend Calculator

Nuveen Multi-Asset Income Fund (NMAI) currently yields 10.28% and paid $1.44 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$14.03

Dividend Yield

10.28%

12-Mo Dividend / Share

$1.44

5-Yr Div Growth / Yr

-12.3%

Raise Streak

Next Ex-Date

July 15

Project Future Income from NMAI

$
$

Portfolio Value

$71,456

Year 10

Monthly Dividends

$394

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — NMAI

Projected Income from NMAI

Year 1
Invested$16,000
Annual Div.$1,644
Monthly$137
Shares1257.6
Value$17,644
Year 2
Invested$22,000
Annual Div.$2,182
Monthly$182
Shares1895.8
Value$24,308
Year 3
Invested$28,000
Annual Div.$2,670
Monthly$223
Shares2635.7
Value$30,885
Year 4
Invested$34,000
Annual Div.$3,109
Monthly$259
Shares3486.2
Value$37,334
Year 5
Invested$40,000
Annual Div.$3,497
Monthly$291
Shares4456.6
Value$43,617
Year 6
Invested$46,000
Annual Div.$3,836
Monthly$320
Shares5556.2
Value$49,697
Year 7
Invested$52,000
Annual Div.$4,127
Monthly$344
Shares6795.1
Value$55,545
Year 8
Invested$58,000
Annual Div.$4,372
Monthly$364
Shares8183.5
Value$61,135
Year 9
Invested$64,000
Annual Div.$4,573
Monthly$381
Shares9732.2
Value$66,444
Year 10
Invested$70,000
Annual Div.$4,733
Monthly$394
Shares11452.3
Value$71,456

NMAI Dividend Per Share by Year

NMAI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-07-01$0.12
2026-05-152026-06-01$0.12
2026-04-152026-05-01$0.12
2026-03-132026-04-01$0.12
2026-02-132026-03-02$0.12
2026-01-152026-02-02$0.12
2025-12-152025-12-31$0.12
2025-11-142025-12-01$0.13
2025-10-152025-11-03$0.13
2025-09-152025-10-01$0.13
2025-08-152025-09-02$0.13
2025-07-152025-08-01$0.13
2025-06-132025-07-01$0.13
2025-03-142025-04-01$0.42
2024-12-132024-12-31$0.42
2024-09-132024-10-01$0.42
2024-06-142024-07-01$0.42
2024-03-142024-04-01$0.40
2023-12-142023-12-29$0.40
2023-09-142023-10-02$0.30
2023-06-142023-07-03$0.30
2023-03-142023-04-03$0.30
2022-12-142022-12-30$0.35
2022-10-142022-11-01$0.83
2022-09-142022-10-03$0.35
2022-06-142022-07-01$0.35
2022-03-142022-04-01$0.35
2021-12-142021-12-31$0.35

NMAI Dividend FAQ

How much does NMAI pay in dividends per share?

Nuveen Multi-Asset Income Fund paid $1.44 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 NMAI pay dividends?

NMAI 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 NMAI's dividend yield?

At the last close of $14.03, NMAI yields approximately 10.28% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is NMAI's dividend growth rate?

NMAI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +4.6%.

How much NMAI do I need for $100 a month in dividends?

At the trailing payout of $1.44 per share per year, roughly 833 shares — about $11,686.99 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.