Nuveen Multi-Asset Income Fund Split history
Nuveen Multi-Asset Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund has declared 13 dividends since March 14, 2022.
In the past 12 months, Nuveen Multi-Asset Income Fund has declared an equity dividend amounting to $1.68 per share.
At the current share price of $12.1000, Nuveen Multi-Asset Income Fund's dividend yield is 13.88%. Adjusting for Split the dividend yield is 3.47%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Mar 2025 | 0.42 | Equity Share |
13 Dec 2024 | 0.42 | Equity Share |
13 Sep 2024 | 0.42 | Equity Share |
14 Jun 2024 | 0.42 | Equity Share |
14 Mar 2024 | 0.40 | Equity Share |
14 Dec 2023 | 0.40 | Equity Share |
14 Sep 2023 | 0.30 | Equity Share |
14 Jun 2023 | 0.30 | Equity Share |
14 Mar 2023 | 0.30 | Equity Share |
14 Dec 2022 | 0.35 | Equity Share |
14 Sep 2022 | 0.35 | Equity Share |
14 Jun 2022 | 0.35 | Equity Share |
14 Mar 2022 | 0.35 | Equity Share |
Board Meetings - Nuveen Multi-Asset Income Fund
The next board meeting for Nuveen Multi-Asset Income Fund is on 17 Apr 2025 for the purpose of Nuveen Multi-Asset Income Fund Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
15 May 2025 | Nuveen Multi-Asset Income Fund Annual General Meeting for 2024 | - |
17 Apr 2025 | Nuveen Multi-Asset Income Fund Annual General Meeting for 2024 | - |
07 Mar 2025 | Nuveen Multi-Asset Income Fund Annual Report for 2024 | - |
06 Sep 2024 | Nuveen Multi-Asset Income Fund Second Quarter Earnings Results for 2024 | - |
05 Sep 2024 | Nuveen Multi-Asset Income Fund Second Quarter Earnings Results for 2024 | - |
15 May 2024 | Nuveen Multi-Asset Income Fund Annual General Meeting for 2023 | - |
08 May 2024 | Nuveen Multi-Asset Income Fund Annual General Meeting for 2023 | - |
08 Mar 2024 | Nuveen Multi-Asset Income Fund Annual Report for 2023 | - |
07 Mar 2024 | Nuveen Multi-Asset Income Fund Annual Report for 2023 | - |
06 Sep 2023 | Nuveen Multi-Asset Income Fund Second Quarter Earnings Results for 2023 | - |