Nuveen Real Asset Income Fund Class I
NRIIX
Price:
$22.89
Market Cap:
$0
This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited 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
2026-06-30
Dividend Yield
5.85%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.101 | $0.101 | 2026-07-01 | |
| 2026-05-29 | $0.101 | $0.101 | 2026-06-01 | |
| 2026-04-30 | $0.096 | $0.096 | 2026-05-01 | |
| 2026-03-31 | $0.096 | $0.096 | 2026-04-01 | |
| 2026-02-27 | $0.096 | $0.096 | 2026-03-02 | |
| 2026-01-30 | $0.096 | $0.096 | 2026-02-02 | |
| 2025-12-31 | $0.096 | $0.096 | 2025-12-31 | |
| 2025-11-28 | $0.096 | $0.096 | 2025-12-01 | |
| 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 |
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.
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Frequently asked questions❓
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