JRI
Price:
$13.75
Market Cap:
$376.98M
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2012-04-27
Stock Exchange
NYSE
Ticker
JRI
According to Nuveen Real Asset Income and Growth Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.65%. This represents a change of 111.51% compared to the average of 5.51% of the last 4 quarters.
The mean historical Dividend Yield of Nuveen Real Asset Income and Growth Fund over the last ten years is 7.81%. The current 11.65% Dividend Yield has changed 49.19% with respect to the historical average. Over the past ten years (40 quarters), JRI's Dividend Yield was at its highest in in the December 2024 quarter at 7.67%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.
Average
7.81%
Median
9.06%
Minimum
3.03%
Maximum
11.83%
Discovering the peaks and valleys of Nuveen Real Asset Income and Growth Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 156.41%
Maximum Annual Dividend Yield = 11.83%
Minimum Annual Increase = -24.79%
Minimum Annual Dividend Yield = 3.03%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 11.83% | 28.34% |
| 2023 | 9.21% | -6.90% |
| 2022 | 9.90% | 37.78% |
| 2021 | 7.18% | -20.74% |
| 2020 | 9.06% | 28.59% |
| 2019 | 7.05% | -24.79% |
| 2018 | 9.37% | 156.41% |
| 2017 | 3.65% | 20.80% |
The current Dividend Yield of Nuveen Real Asset Income and Growth Fund (JRI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.31%
5-year avg
9.44%
10-year avg
7.81%
Nuveen Real Asset Income and Growth Fund’s Dividend Yield is less than PIMCO Income Strategy Fund (11.49%), less than Nuveen New York Quality Municipal Income Fund (7.49%), less than Nuveen Global High Income Fund (9.95%), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (7.97%), less than Nuveen S&P 500 Dynamic Overwrite Fund (7.51%), less than Virtus Convertible & Income Fund (10.57%), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (9.32%), less than Nuveen Pennsylvania Quality Municipal Income Fund (7.75%), less than PIMCO Strategic Income Fund, Inc. (7.38%), less than Nuveen Multi-Asset Income Fund (11.96%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 11.49% | $385.59M | |
| 7.49% | $357.93M | |
| 9.95% | $290.54M | |
| 7.97% | $363.11M | |
| 7.51% | $322.74M | |
| 10.57% | $348.84M | |
| 9.32% | $406.56M | |
| 7.75% | $449.59M | |
| 7.38% | $310.73M | |
| 11.96% | $444.56M |
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