Nuveen Real Asset Income Fund Class C
NRICX
Price:
$22.9
Market Cap:
$0
This fund's primary goal is to generate significant current income, with a secondary aim of achieving capital growth. It allocates at least 80% of its total assets, including any funds borrowed for investment, to income-producing securities from companies involved in real assets at the point of purchase. The portfolio will include both stocks (equity) and bonds (debt), though its investment in debt securities is limited to a maximum of 40% of its net assets. While the fund can invest in international (non-U.S.) securities, its exposure to emerging markets is capped at 50% of its net assets when the investment is made.
Industry
Asset Management - Income
IPO Date
2011-09-13
Stock Exchange
NASDAQ
Ticker
NRICX
NRICX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Real Asset Income Fund Class C (NRICX) has a track record worth reviewing. Looking at dividend history for NRICX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.88%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.082 | $0.082 | 2026-07-01 | |
| 2026-05-29 | $0.082 | $0.082 | 2026-06-01 | |
| 2026-04-30 | $0.0775 | $0.0775 | 2026-05-01 | |
| 2026-03-31 | $0.0775 | $0.0775 | 2026-04-01 | |
| 2026-02-27 | $0.0775 | $0.0775 | 2026-03-02 | |
| 2026-01-30 | $0.0775 | $0.0775 | 2026-02-02 | |
| 2025-12-31 | $0.0775 | $0.0775 | 2025-12-31 | |
| 2025-11-28 | $0.0775 | $0.0775 | 2025-12-01 | |
| 2025-10-31 | $0.0775 | $0.0775 | 2025-11-03 | |
| 2025-09-30 | $0.0775 | $0.0775 | 2025-10-01 | |
| 2025-08-29 | $0.0775 | $0.0775 | 2025-09-02 |
Nuveen Real Asset Income Fund Class C (NRICX) Dividend History Chart
The table below shows Nuveen Real Asset Income Fund Class C (NRICX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Real Asset Income Fund Class C (NRICX) Dividend Growth
Nuveen Real Asset Income Fund Class C (NRICX) 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.
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Frequently asked questions❓
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