NUVEEN REAL ASSET INCOME FUND CLASS R6(NRIFX) USD 20.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.271 | USD0.0885 | 2023-03-31 |
| USD0.0885 | 2023-02-28 |
| USD0.0935 | 2023-01-31 |
| 2022 | 5.42% | USD 1.121 | USD0.0935 | 2022-12-29 |
| USD0.0935 | 2022-11-30 |
| USD0.093 | 2022-10-31 |
| USD0.093 | 2022-09-30 |
| USD0.093 | 2022-08-31 |
| USD0.093 | 2022-07-29 |
| USD0.093 | 2022-06-30 |
| USD0.093 | 2022-05-31 |
| USD0.094 | 2022-04-29 |
| USD0.094 | 2022-03-31 |
| USD0.094 | 2022-02-28 |
| USD0.0935 | 2022-01-31 |
| 2021 | 5.13% | USD 1.062 | USD0.0935 | 2021-12-30 |
| USD0.0935 | 2021-11-30 |
| USD0.0935 | 2021-10-30 |
| USD0.0935 | 2021-09-30 |
| USD0.0935 | 2021-08-31 |
| USD0.0845 | 2021-07-30 |
| USD0.0845 | 2021-06-30 |
| USD0.0845 | 2021-05-28 |
| USD0.0855 | 2021-04-30 |
| USD0.0855 | 2021-03-31 |
| USD0.0855 | 2021-02-26 |
| USD0.084 | 2021-01-29 |
| 2020 | 5.18% | USD 1.072 | USD0.084 | 2020-12-31 |
| USD0.084 | 2020-11-30 |
| USD0.084 | 2020-10-30 |
| USD0.084 | 2020-09-30 |
| USD0.084 | 2020-08-31 |
| USD0.084 | 2020-07-31 |
| USD0.084 | 2020-06-30 |
| USD0.084 | 2020-05-29 |
| USD0.1 | 2020-04-30 |
| USD0.1 | 2020-03-31 |
| USD0.1 | 2020-02-28 |
| USD0.0995 | 2020-01-31 |
| 2019 | 7.15% | USD 1.48 | USD0.0969 | 2019-12-31 |
| USD0.2643 | 2019-12-30 |
| USD0.0959 | 2019-11-29 |
| USD0.0959 | 2019-10-31 |
| USD0.0959 | 2019-09-30 |
| USD0.0959 | 2019-08-30 |
| USD0.1026 | 2019-07-31 |
| USD0.1054 | 2019-06-28 |
| USD0.107 | 2019-05-31 |
| USD0.105 | 2019-04-30 |
| USD0.105 | 2019-03-29 |
| USD0.105 | 2019-02-28 |
| USD0.105 | 2019-01-31 |
| 2018 | 6.09% | USD 1.26 | USD0.105 | 2018-12-31 |
| USD0.105 | 2018-11-30 |
| USD0.105 | 2018-10-31 |
| USD0.105 | 2018-09-28 |
| USD0.105 | 2018-08-31 |
| USD0.105 | 2018-07-31 |
| USD0.105 | 2018-06-29 |
| USD0.105 | 2018-05-31 |
| USD0.105 | 2018-04-30 |
| USD0.105 | 2018-03-29 |
| USD0.105 | 2018-02-28 |
| USD0.105 | 2018-01-31 |
| 2017 | 6.73% | USD 1.393 | USD0.105 | 2017-12-29 |
| USD0.1331 | 2017-12-28 |
| USD0.105 | 2017-11-30 |
| USD0.105 | 2017-10-31 |
| USD0.105 | 2017-09-29 |
| USD0.105 | 2017-08-31 |
| USD0.105 | 2017-07-31 |
| USD0.105 | 2017-06-30 |
| USD0.105 | 2017-05-31 |
| USD0.105 | 2017-04-28 |
| USD0.105 | 2017-03-31 |
| USD0.105 | 2017-02-28 |
| USD0.105 | 2017-01-31 |
| 2016 | 2.75% | USD 0.569 | USD0.105 | 2016-12-30 |
| USD0.105 | 2016-11-30 |
| USD0.085 | 2016-10-31 |
| USD0.085 | 2016-09-30 |
| USD0.085 | 2016-08-31 |
| USD0.104 | 2016-07-29 |