Nuveen Multi-Asset Income Fund は1株あたり年間配当金が 1.303 で、利回りは 9.2148% です。配当金は 月次 に支払われ、最後の除息日は Jun 15, 2026 でした。
配当利回り
年間配当
除権日
9.2148%
$1.303
Jun 15, 2026
支払い頻度
支払率
月次
52.44%
配当履歴
除権日
現金額
記録日
支払日
Jun 15, 2026
$0.116
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.116
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.116
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.116
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.116
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.116
Jan 15, 2026
Feb 2, 2026
配当チャート
NMAI 配当
NMAI 配当成長率(年間比)
Follow-Up Questions
Nuveen Multi-Asset Income Fundの現在の配当金と年間配当金はいくらですか?
Nuveen Multi-Asset Income Fundが現在支払う配当金は$0.116です。Nuveen Multi-Asset Income Fundの年間配当金は$1.303です。
Nuveen Multi-Asset Income Fundの配当性向は何ですか?
Nuveen Multi-Asset Income Fundの配当性向は52.44%です。
NMAIの配当落ち日はいつですか?
Nuveen Multi-Asset Income Fundの配当落ち日はJun 15, 2026です。
Nuveen Multi-Asset Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Nuveen Multi-Asset Income Fundが最後に配当金を支払ったのはJul 1, 2026です。
主要データ
前終値
$14
始値
$14.05
当日レンジ
$14.04 - $14.25
52週レンジ
$11.99 - $14.38
取引高
200.6K
平均取引高
113.6K
配当利回り
9.21%
1株当たり利益(TTM)
2.48
時価総額
$473.7M
NMAIとは何ですか?
Nuveen Multi-Asset Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-22. Nuveen Multi-Asset Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through high current income and capital appreciation. Under normal circumstances, the Fund will dynamically invest in a portfolio of equity and debt securities of issuers located around the world. The Fund may invest in equity and debt securities of any type. The Fund may use derivatives for a variety of reasons, including but not limited to, adjusting its exposures to markets, sectors, asset classes and securities, and may utilize derivatives of any type. The Fund may invest in equity securities of any type and across various investment styles, sectors, market capitalizations (large-, mid-, and small-cap) and geographic regions throughout the world (including the United States, non-U.S. developed markets, and emerging markets) without limit. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.