Is Nuveen Real Asset Income Fund Class I (NRIIX) a Buy, Sell, or Hold?
NASDAQ : NRIIX
Nuveen Real Asset Income Fund Class I
$23.37 USD
$0.01 (0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.2B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.50
- Year Low
- $21.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.101
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-03
NRIIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.101 | 2026-07-30 | 2026-08-03 | |
| 2026-06-30 | Quarterly | 0.101 | 2026-06-29 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.101 | 2026-05-28 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.096 | 2026-04-29 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.096 | 2026-03-30 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.096 | 2026-02-26 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.096 | 2026-01-29 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.096 | 2025-12-29 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.096 | 2025-11-26 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.096 | 2025-10-30 | 2025-11-03 | |
| 2025-09-30 | Quarterly | 0.096 | 2025-09-29 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.096 | 2025-08-28 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.0915 | 2025-07-30 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.0915 | 2025-06-27 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.0915 | 2025-05-29 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.0915 | 2025-04-29 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.0915 | 2025-03-28 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0915 | 2025-02-27 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0865 | 2025-01-30 | 2025-02-03 | |
| 2024-12-30 | Quarterly | 0.0977 | 2024-12-27 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0865 | 2024-11-28 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.0865 | 2024-10-30 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.0865 | 2024-09-27 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.0865 | 2024-08-29 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.0865 | 2024-07-30 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.0865 | 2024-06-27 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.0865 | 2024-05-30 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.0865 | 2024-04-29 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.0865 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.0865 | 2024-02-28 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.0865 | 2024-01-30 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.0865 | 2023-12-27 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.0865 | 2023-11-29 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.0865 | 2023-10-30 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.0865 | 2023-09-28 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.0865 | 2023-08-30 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.0865 | 2023-07-28 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.0865 | 2023-06-29 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.0865 | 2023-05-30 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.0865 | 2023-04-27 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.0865 | 2023-03-30 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.0865 | 2023-02-27 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.092 | 2023-01-30 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.092 | 2022-12-28 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.092 | 2022-11-29 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.092 | 2022-10-28 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.092 | 2022-09-29 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.092 | 2022-08-30 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.092 | 2022-07-28 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.092 | 2022-06-29 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.092 | 2022-05-30 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.092 | 2022-04-28 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.092 | 2022-03-30 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.092 | 2022-02-25 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.092 | 2022-01-28 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.092 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2021-11-30 | Quarterly | 0.092 | 2021-11-30 | 2021-11-29 | 2021-12-01 |
| 2021-10-29 | Quarterly | 0.092 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.092 | 2021-09-29 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.092 | |||
| 2021-07-30 | Quarterly | 0.084 | 2021-07-29 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.084 | 2021-06-29 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.084 | 2021-05-27 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.083 | 2021-04-29 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.083 | 2021-03-30 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.083 | 2021-02-25 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.083 | 2021-01-28 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.083 | 2020-12-30 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.083 | 2020-11-27 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.083 | 2020-10-29 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.083 | 2020-09-29 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.083 | 2020-08-28 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.082 | 2020-07-30 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.082 | 2020-06-29 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.082 | 2020-05-29 | 2020-05-28 | 2020-06-01 |
| 2020-04-30 | Quarterly | 0.098 | 2020-04-29 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.098 | 2020-03-30 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.098 | 2020-02-27 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.098 | 2020-01-30 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.094952 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.098 | 2019-11-27 | 2019-12-02 | |
| 2019-10-31 | Quarterly | 0.098 | 2019-10-30 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.098 | 2019-09-27 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.098 | 2019-08-01 | 2019-08-29 | 2019-09-03 |
| 2019-07-31 | Quarterly | 0.104 | 2019-06-29 | 2019-07-30 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.104 | 2019-05-31 | 2019-06-27 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.1 | 2019-05-01 | 2019-05-30 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.1 | 2019-03-30 | 2019-04-29 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.1 | 2019-02-28 | 2019-03-28 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.1 | 2019-01-31 | 2019-02-27 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.1 | 2018-12-31 | 2019-01-30 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.1 | 2018-12-03 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.1 | 2018-12-01 | 2018-11-29 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.1 | |||
| 2018-09-28 | Quarterly | 0.1 | 2018-09-01 | 2018-09-27 | 2018-10-01 |
| 2018-08-31 | Quarterly | 0.1 | 2018-08-01 | 2018-08-30 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.1 | 2018-07-03 | 2018-07-30 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.1 | 2018-06-02 | 2018-06-28 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.1 | 2018-05-02 | 2018-05-30 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.1 | 2018-03-31 | 2018-04-27 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.1 | 2018-03-05 | 2018-03-28 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.1 | 2018-02-02 | 2018-02-27 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.1 | 2018-01-11 | 2018-01-30 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.104 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-11-30 | Quarterly | 0.1 | |||
| 2017-10-31 | Quarterly | 0.1 | |||
| 2017-09-29 | Quarterly | 0.1 | |||
| 2017-08-31 | Quarterly | 0.1 | |||
| 2017-07-31 | Quarterly | 0.1 | |||
| 2017-06-30 | Quarterly | 0.1 | |||
| 2017-05-31 | Quarterly | 0.1 | |||
| 2017-04-28 | Quarterly | 0.1 | |||
| 2017-03-31 | Quarterly | 0.1 | |||
| 2017-02-28 | Quarterly | 0.1 | |||
| 2017-01-31 | Quarterly | 0.1 | |||
| 2016-12-30 | Quarterly | 0.1 | |||
| 2016-11-30 | Quarterly | 0.1 | |||
| 2016-10-31 | Quarterly | 0.1 | |||
| 2016-09-30 | Quarterly | 0.1 | |||
| 2016-08-31 | Quarterly | 0.1 | |||
| 2016-07-29 | Quarterly | 0.1 | |||
| 2016-06-30 | Quarterly | 0.1 | |||
| 2016-05-31 | Quarterly | 0.1 | |||
| 2016-04-29 | Quarterly | 0.1 | |||
| 2016-03-31 | Quarterly | 0.1 | |||
| 2016-02-29 | Quarterly | 0.104 | |||
| 2016-01-29 | Quarterly | 0.1 | |||
| 2015-12-31 | Quarterly | 0.1 | |||
| 2015-11-30 | Quarterly | 0.1 | |||
| 2015-10-30 | Quarterly | 0.1 | |||
| 2015-09-30 | Quarterly | 0.1 | |||
| 2015-08-31 | Quarterly | 0.1 | |||
| 2015-07-31 | Quarterly | 0.1 | |||
| 2015-06-30 | Quarterly | 0.1 | |||
| 2015-05-29 | Quarterly | 0.1 | |||
| 2015-04-30 | Quarterly | 0.1 | |||
| 2015-03-31 | Quarterly | 0.1 | |||
| 2015-02-27 | Quarterly | 0.1 | |||
| 2015-01-30 | Quarterly | 0.1 | |||
| 2014-12-31 | Quarterly | 0.0404 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-12-15 | Quarterly | 0.4003 | 2014-12-15 | 2014-12-12 | 2014-12-16 |
| 2014-11-28 | Quarterly | 0.1 | |||
| 2014-10-31 | Quarterly | 0.1 | |||
| 2014-09-30 | Quarterly | 0.1 | |||
| 2014-08-29 | Quarterly | 0.1 | |||
| 2014-07-31 | Quarterly | 0.1 | |||
| 2014-06-30 | Quarterly | 0.1 | |||
| 2014-05-30 | Quarterly | 0.1 | |||
| 2014-04-30 | Quarterly | 0.1 | |||
| 2014-03-31 | Quarterly | 0.1 | |||
| 2013-12-30 | Quarterly | 0.295 | 2013-12-27 | 2013-12-27 | 2013-12-31 |
| 2013-12-13 | Quarterly | 0.4137 | 2013-12-12 | 2013-12-12 | 2013-12-16 |
| 2013-09-30 | Quarterly | 0.29 | 2013-09-30 | 2013-09-27 | 2013-10-01 |
| 2013-09-16 | Quarterly | 0.07 | 2013-09-13 | 2013-09-13 | 2013-09-20 |
| 2013-06-28 | Quarterly | 0.38 | 2013-06-27 | 2013-06-26 | 2013-07-01 |
| 2013-03-28 | Quarterly | 0.2172 | 2013-03-26 | 2013-03-27 | 2013-04-01 |
| 2012-12-28 | Quarterly | 0.24 | 2012-12-27 | 2012-12-27 | 2012-12-31 |
| 2012-12-14 | Quarterly | 0.31 | 2012-12-13 | 2012-12-13 | 2012-12-17 |
| 2012-09-28 | Quarterly | 0.32 | 2012-09-27 | 2012-10-01 | |
| 2012-09-20 | Quarterly | 0.1 | 2012-09-19 | 2012-09-21 | |
| 2012-06-29 | Quarterly | 0.36 | 2012-06-28 | 2012-07-02 | |
| 2012-03-30 | Quarterly | 0.27 | 2012-03-29 | 2012-04-02 | |
| 2011-12-29 | Quarterly | 0.2451 | 2011-12-28 | 2011-12-30 |