Nuveen Real Asset Income and Growth Fund - Dividend History
JRI
Price:
$12.67
Market Cap:
$347.77M
The Nuveen Real Asset Income and Growth Fund is a closed-ended, balanced mutual fund, initially launched by Nuveen Investments, Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund strategically invests in global public equity markets, including depository receipts and a particular emphasis on companies within the real estate sector. For its fixed income allocation, the fund targets securities with an 'investment grade quality' profile, accepting ratings as low as BB+/Ba1 or even lower. This fund, domiciled in the United States, was established on April 25, 2012.
Industry
Asset Management - Income
IPO Date
2012-04-27
Stock Exchange
NYSE
Ticker
JRI
JRI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Real Asset Income and Growth Fund (JRI) has a track record worth reviewing. Looking at dividend history for JRI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
12.64%
Annual Dividend
$0.13
P/E Ratio
7.20
Payout Ratio
0.89
Dividend per Share
$1.60
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.1335 | $0.1335 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.1335 | $0.1335 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.1335 | $0.1335 | 2026-05-01 | 2026-04-01 |
| 2026-03-02 | $0.1335 | $0.1335 | 2026-04-01 | 2026-01-27 |
| 2026-02-13 | $0.1335 | $0.1335 | 2026-03-02 | 2026-01-27 |
| 2026-01-15 | $0.1335 | $0.1335 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.1335 | $0.1335 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1335 | $0.1335 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.1335 | $0.1335 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.1335 | $0.1335 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.1335 | $0.1335 | 2025-09-02 | 2025-08-01 |
Nuveen Real Asset Income and Growth Fund (JRI) Dividend History Chart
The table below shows Nuveen Real Asset Income and Growth Fund (JRI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Real Asset Income and Growth Fund (JRI) Dividend Growth
Nuveen Real Asset Income and Growth Fund (JRI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuveen Real Asset Income and Growth Fund (JRI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JRI’s dividend yield?
What is the difference between regular and special dividends?
Has JRI increased its dividends over time?
Why might dividend history data be delayed?
How often does JRI pay dividends?
What factors impact JRI's dividend payments?
Can dividends change over time?
What is JRI’s next dividend date?