NMAI Ex Dividend Date

NMAI Ex Dividend Date shows the ex-dividend date of Nuveen Multi-Asset Income Fund along with dividend yield, payout ratio, and dividend history for NMAI.

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Last update date: August 26, 2026

When is the NMAI Ex Dividend Date?

The NMAI Ex Dividend Date is on August 14, 2026.

Company	Nuveen Multi-Asset Income Fund
Stock Symbol	NMAI - NYSE
NMAI Stock Price	$14.36
NMAI Ex-Dividend Date	August 14, 2026
NMAI Dividend Record Date	August 14, 2026
NMAI Dividend Declaration Date	August 3, 2026
NMAI Dividend Payout Date	September 1, 2026
NMAI Dividend Period	Monthly
NMAI Dividend Payout	$0.12 Per Share
NMAI Annual Dividend	$1.42 Per Share
NMAI Dividend Payout Ratio	134.15%
NMAI Dividend Yield	9.9%

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NMAI Dividend History

NMAI Ex Dividend Date	Payout Date	Period	Dividend	Change
08/14/2026	09/01/2026	Monthly	$0.11600
07/15/2026	08/03/2026	Monthly	$0.11600
06/15/2026	07/01/2026	Monthly	$0.11600
05/15/2026	06/01/2026	Monthly	$0.11600
04/15/2026	05/01/2026	Monthly	$0.11600
03/13/2026	04/01/2026	Monthly	$0.11600
02/13/2026	03/02/2026	Monthly	$0.11600
01/15/2026	02/02/2026	Monthly	$0.11600
12/15/2025	12/31/2025	Monthly	$0.11600	-7.94%
11/14/2025	12/01/2025	Monthly	$0.12600
10/15/2025	11/03/2025	Monthly	$0.12600
09/15/2025	10/01/2025	Monthly	$0.12600
08/15/2025	09/02/2025	Monthly	$0.12600
07/15/2025	08/01/2025	Monthly	$0.12600
06/13/2025	07/01/2025	Monthly	$0.12600	-69.86%
03/14/2025	04/01/2025	Quarterly	$0.41800
12/13/2024	12/31/2024	Quarterly	$0.41800
09/13/2024	10/01/2024	Quarterly	$0.41800
06/14/2024	07/01/2024	Quarterly	$0.41800	+4.50%
03/14/2024	04/01/2024	Quarterly	$0.40000
12/14/2023	12/29/2023	Quarterly	$0.40000	+33.33%
09/14/2023	10/02/2023	Quarterly	$0.30000
06/14/2023	07/03/2023	Quarterly	$0.30000
03/14/2023	04/03/2023	Quarterly	$0.30000	-14.29%
12/14/2022	12/30/2022	Quarterly	$0.35000	-58.08%

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10/14/2022	11/01/2022	Annual	$0.83500	+138.57%
09/14/2022	10/03/2022	Quarterly	$0.35000
06/14/2022	07/01/2022	Quarterly	$0.35000
03/14/2022	04/01/2022	Quarterly	$0.35000
12/14/2021	12/31/2021	Other	$0.35000