Nuveen Multi-Asset Income Fund 每股年股息为 1.6667,收益率为 12.3136%。股息每 每月 支付,最近的除息日为 Feb 13, 2026。
股息收益率
年度股息
除息日
12.3136%
$1.6667
Feb 13, 2026
支付频率
派息比率
每月
98.21%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 13, 2026
$0.116
Feb 13, 2026
Mar 2, 2026
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
股息图表
NMAI 股息
NMAI 股息增长率(同比)
关键数据
前收盘价
$13.72
开盘价
$13.65
当日区间
$13.58 - $13.75
52周范围
$10.21 - $13.95
交易量
152.8K
平均成交量
139.8K
每股收益(TTM)
1.70
股息收益率
12.31%
市值
$457.3M
什么是 NMAI?
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.