Nuveen Multi-Asset Income Fund 每股年股息為 1.39,收益率為 12.2955%。股息每 每月 支付,最後除權日為 Feb 13, 2026。
股息收益率
年度股息
除息日
12.2955%
$1.39
Feb 13, 2026
付款頻率
派息比例
每月
98.21%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 13, 2026
$0.116
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.116
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.116
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.126
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.126
Oct 15, 2025
Nov 3, 2025
Sep 15, 2025
$0.126
Sep 15, 2025
Oct 1, 2025
股利圖表
NMAI 股利
NMAI 股息增長(年增率)
Follow-Up Questions
Nuveen Multi-Asset Income Fund 當前的股息支付和年度股息是多少?
Nuveen Multi-Asset Income Fund 的股息支付比率是多少?
NMAI 的除息日是什麼?
Nuveen Multi-Asset Income Fund 多久支付一次股息?
關鍵數據
前收市價
$13.72
開盤價
$13.65
當日範圍
$13.58 - $13.75
52週區間
$10.21 - $13.95
交易量
152.8K
平均成交量
140.5K
每股盈餘 (TTM)
1.70
股息收益率
12.30%
市值
$457.3M
什麼是 NMAI?
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.