Nuveen Real Asset Income Fund Class I
NRIIX
Price:
$22.35
Market Cap:
$0
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
Industry
Asset Management - Income
IPO Date
2011-09-13
Stock Exchange
NASDAQ
Ticker
NRIIX
NRIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Real Asset Income Fund Class I (NRIIX) has a track record worth reviewing. Looking at dividend history for NRIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.61%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.096 | $0.096 | ||
| 2025-10-31 | $0.096 | $0.096 | 2025-11-03 | |
| 2025-09-30 | $0.096 | $0.096 | 2025-10-01 | |
| 2025-08-29 | $0.096 | $0.096 | 2025-09-02 | |
| 2025-07-31 | $0.0915 | $0.0915 | 2025-08-01 | |
| 2025-06-30 | $0.0915 | $0.0915 | 2025-07-01 | |
| 2025-05-30 | $0.0915 | $0.0915 | 2025-06-02 | |
| 2025-04-30 | $0.0915 | $0.0915 | 2025-05-01 | |
| 2025-03-31 | $0.0915 | $0.0915 | 2025-04-01 | |
| 2025-02-28 | $0.0915 | $0.0915 | 2025-03-03 | |
| 2025-01-31 | $0.0865 | $0.0865 | 2025-02-03 |
Nuveen Real Asset Income Fund Class I (NRIIX) Dividend History Chart
The table below shows Nuveen Real Asset Income Fund Class I (NRIIX) 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 I (NRIIX) Dividend Growth
Nuveen Real Asset Income Fund Class I (NRIIX) 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 Fund Class I (NRIIX) 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 NRIIX’s dividend yield?
What is the difference between regular and special dividends?
Has NRIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does NRIIX pay dividends?
What factors impact NRIIX's dividend payments?
Can dividends change over time?
What is NRIIX’s next dividend date?