JR
Nuveen Real Asset Income and Growth Fund
JRIFund—
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JRI Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$375.61M | — | ||
$542.87M | — | ||
6.7 | — | ||
$57.6M | +139.5% | — | |
$2.03 | +150.6% | — | |
0% | — | ||
96.9% | +4.3% | — | |
$30.81M | -21.5% | — | |
0.15 | +9.2% | — | |
Beta 5Y (Monthly) | unknown | — |
JRI Dividend History
157 dividends
2026
$0.133501/15/26$0.1335
2025
$1.602012/15/25$0.1335
11/14/25$0.1335
10/15/25$0.1335
09/15/25$0.1335
08/15/25$0.1335
07/15/25$0.1335
06/13/25$0.1335
05/15/25$0.1335
04/15/25$0.1335
03/14/25$0.1335
02/14/25$0.1335
01/15/25$0.1335
2024
$1.434512/13/24$0.1335
11/15/24$0.1335
10/15/24$0.1335
09/13/24$0.1335
08/15/24$0.1335
07/15/24$0.1335
06/14/24$0.1335
05/14/24$0.1000
04/12/24$0.1000
03/14/24$0.1000
02/14/24$0.1000
01/11/24$0.1000
2023
$1.076012/14/23$0.1000
11/14/23$0.0870
10/12/23$0.0870
09/14/23$0.0870
08/14/23$0.0870
07/13/23$0.0870
06/14/23$0.0870
05/12/23$0.0870
04/13/23$0.0870
03/14/23$0.0870
02/14/23$0.0965
01/12/23$0.0965
2022
$1.158012/14/22$0.0965
11/14/22$0.0965
10/13/22$0.0965
09/14/22$0.0965
08/12/22$0.0965
07/14/22$0.0965
06/14/22$0.0965
05/12/22$0.0965
04/13/22$0.0965
03/14/22$0.0965
02/14/22$0.0965
01/13/22$0.0965
2021
$1.158012/14/21$0.0965
11/12/21$0.0965
10/14/21$0.0965
09/14/21$0.0965
08/12/21$0.0965
07/14/21$0.0965
06/14/21$0.0965
05/13/21$0.0965
04/14/21$0.0965
03/12/21$0.0965
02/11/21$0.0965
01/14/21$0.0965
2020
$1.219512/14/20$0.0965
11/12/20$0.0965
10/14/20$0.0965
09/14/20$0.0965
08/13/20$0.0965
07/14/20$0.0965
06/12/20$0.0965
05/14/20$0.0965
04/14/20$0.0965
03/12/20$0.1170
02/13/20$0.1170
01/14/20$0.1170
2019
$1.347812/12/19$0.1170
11/14/19$0.1170
10/14/19$0.1060
09/12/19$0.1329
08/14/19$0.1329
07/12/19$0.1060
06/13/19$0.1060
05/14/19$0.1060
04/12/19$0.1060
03/14/19$0.1060
02/14/19$0.1060
01/14/19$0.1060
2018
$1.272012/13/18$0.1060
11/14/18$0.1060
10/12/18$0.1060
09/13/18$0.1060
08/14/18$0.1060
07/12/18$0.1060
06/14/18$0.1060
05/14/18$0.1060
04/12/18$0.1060
03/14/18$0.1060
02/14/18$0.1060
01/11/18$0.1060
2017
$1.283012/14/17$0.1060
11/14/17$0.1060
10/12/17$0.1060
09/07/17$0.1050
08/11/17$0.1050
07/12/17$0.1050
06/13/17$0.1050
05/11/17$0.1050
04/11/17$0.1100
03/13/17$0.1100
02/13/17$0.1100
01/11/17$0.1100
2016
$1.331512/13/16$0.1100
11/10/16$0.1100
10/12/16$0.1100
09/13/16$0.1100
08/11/16$0.1100
07/13/16$0.1100
06/13/16$0.1100
05/11/16$0.0925
04/13/16$0.1100
03/11/16$0.1100
02/10/16$0.1245
01/13/16$0.1245
2015
$1.574012/11/15$0.1245
11/10/15$0.1245
10/13/15$0.1245
09/11/15$0.1245
08/12/15$0.1345
07/13/15$0.1345
06/11/15$0.1345
05/13/15$0.1345
04/13/15$0.1345
03/11/15$0.1345
02/11/15$0.1345
01/13/15$0.1345
2014
$2.793112/23/14$1.1791
12/11/14$0.1345
11/12/14$0.1345
10/10/14$0.1345
09/11/14$0.1345
08/13/14$0.1345
07/11/14$0.1345
06/11/14$0.1345
05/13/14$0.1345
04/11/14$0.1345
03/12/14$0.1345
02/12/14$0.1345
01/13/14$0.1345
2013
$3.396912/24/13$1.5907
12/11/13$0.1345
11/13/13$0.1345
10/10/13$0.1345
09/11/13$0.3002
07/11/13$0.3675
04/11/13$0.3675
01/11/13$0.3675
2012
$1.317712/26/12$0.5827
10/11/12$0.3675
07/11/12$0.3675
JRI Stock Splits
No stock splits
JRI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-CSRS | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | NPORT-P | |
03/07/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/09/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/09/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/08/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
03/06/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/08/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |