Nuveen Multi-Asset Income Fund は1株あたり年間配当金が 1.6667 で、利回りは 12.3136% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
12.3136%
$1.6667
Jan 15, 2026
支払い頻度
支払率
月次
98.21%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.116
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.116
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.126
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.126
Oct 15, 2025
Nov 3, 2025
Sep 15, 2025
$0.126
Sep 15, 2025
Oct 1, 2025
Aug 15, 2025
$0.126
Aug 15, 2025
Sep 2, 2025
配当チャート
NMAI 配当
NMAI 配当成長率(年間比)
主要データ
前終値
$13.72
始値
$13.65
当日レンジ
$13.58 - $13.75
52週レンジ
$10.21 - $13.68
取引高
152.8K
平均取引高
127.5K
1株当たり利益(TTM)
1.70
配当利回り
12.31%
時価総額
$457.3M
NMAIとは何ですか?
Nuveen Multi-Asset Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-22. Nuveen Multi-Asset Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through high current income and capital appreciation. Under normal circumstances, the Fund will dynamically invest in a portfolio of equity and debt securities of issuers located around the world. The Fund may invest in equity and debt securities of any type. The Fund may use derivatives for a variety of reasons, including but not limited to, adjusting its exposures to markets, sectors, asset classes and securities, and may utilize derivatives of any type. The Fund may invest in equity securities of any type and across various investment styles, sectors, market capitalizations (large-, mid-, and small-cap) and geographic regions throughout the world (including the United States, non-U.S. developed markets, and emerging markets) without limit. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.