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Nuveen Multi Asset Income Fund

Nuveen Multi Asset Income Fund (NMAI)

12.68
0.03
(0.24%)
Closed 27 November 8:00AM
12.68
0.00
(0.00%)
After Hours: 9:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/9/2024 Dividend income or Cash Dividend USD 0.4175 13/9/2024 13/9/2024 01/10/2024
03/6/2024 Dividend income or Cash Dividend USD 0.4175 14/6/2024 14/6/2024 01/7/2024
01/3/2024 Dividend income or Cash Dividend USD 0.40 14/3/2024 15/3/2024 01/4/2024
01/12/2023 Dividend income or Cash Dividend USD 0.40 14/12/2023 15/12/2023 29/12/2023
01/9/2023 Dividend income or Cash Dividend USD 0.30 14/9/2023 15/9/2023 02/10/2023
01/6/2023 Dividend income or Cash Dividend USD 0.30 14/6/2023 15/6/2023 03/7/2023
01/3/2023 Dividend income or Cash Dividend USD 0.30 14/3/2023 15/3/2023 03/4/2023
01/12/2022 Dividend income or Cash Dividend USD 0.35 14/12/2022 15/12/2022 30/12/2022
07/10/2022 Dividend income or Cash Dividend USD 0.8347 14/10/2022 17/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.35 14/9/2022 15/9/2022 03/10/2022
01/6/2022 Dividend income or Cash Dividend USD 0.35 14/6/2022 15/6/2022 01/7/2022
01/3/2022 Dividend income or Cash Dividend USD 0.35 14/3/2022 15/3/2022 01/4/2022
29/11/2021 Dividend income or Cash Dividend USD 0.35 14/12/2021 15/12/2021 31/12/2021
Dividends data is taken only from official company reports.