NM
Nuveen Multi-Asset Income Fund
NMAIFund—
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NMAI Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$444.56M | — | ||
$632.2M | — | ||
8.1 | — | ||
$56.77M | +19.9% | — | |
$1.65 | +18.9% | — | |
0% | — | ||
97.3% | -0.1% | — | |
$35.27M | -45.3% | — | |
0.12 | +1.9% | — | |
Beta 5Y (Monthly) | unknown | — |
NMAI Dividend History
23 dividends
2026
$0.116001/15/26$0.1160
2025
$1.289512/15/25$0.1160
11/14/25$0.1260
10/15/25$0.1260
09/15/25$0.1260
08/15/25$0.1260
07/15/25$0.1260
06/13/25$0.1260
03/14/25$0.4175
2024
$1.652512/13/24$0.4175
09/13/24$0.4175
06/14/24$0.4175
03/14/24$0.4000
2023
$1.300012/14/23$0.4000
09/14/23$0.3000
06/14/23$0.3000
03/14/23$0.3000
2022
$2.234712/14/22$0.3500
10/14/22$0.8347
09/14/22$0.3500
06/14/22$0.3500
03/14/22$0.3500
2021
$0.350012/14/21$0.3500
NMAI Stock Splits
No stock splits
NMAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-CSRS | |
03/07/25 | 12/31/24 | N-CSR | |
06/30/24 | 06/30/24 | N-CSRS | |
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 |