NUVEEN REAL ASSET INCOME FUND CLASS I(NRIIX) USD 20.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.265 | USD0.0865 | 2023-03-31 |
| USD0.0865 | 2023-02-28 |
| USD0.092 | 2023-01-31 |
| 2022 | 5.37% | USD 1.104 | USD0.092 | 2022-12-29 |
| USD0.092 | 2022-11-30 |
| USD0.092 | 2022-10-31 |
| USD0.092 | 2022-09-30 |
| USD0.092 | 2022-08-31 |
| USD0.092 | 2022-07-29 |
| USD0.092 | 2022-06-30 |
| USD0.092 | 2022-05-31 |
| USD0.092 | 2022-04-29 |
| USD0.092 | 2022-03-31 |
| USD0.092 | 2022-02-28 |
| USD0.092 | 2022-01-31 |
| 2021 | 5.07% | USD 1.043 | USD0.092 | 2021-12-30 |
| USD0.092 | 2021-11-30 |
| USD0.092 | 2021-10-30 |
| USD0.092 | 2021-09-30 |
| USD0.092 | 2021-08-31 |
| USD0.0835 | 2021-07-30 |
| USD0.0835 | 2021-06-30 |
| USD0.0835 | 2021-05-28 |
| USD0.083 | 2021-04-30 |
| USD0.083 | 2021-03-31 |
| USD0.083 | 2021-02-26 |
| USD0.083 | 2021-01-29 |
| 2020 | 5.10% | USD 1.05 | USD0.083 | 2020-12-31 |
| USD0.083 | 2020-11-30 |
| USD0.0825 | 2020-10-30 |
| USD0.0825 | 2020-09-30 |
| USD0.0825 | 2020-08-31 |
| USD0.082 | 2020-07-31 |
| USD0.082 | 2020-06-30 |
| USD0.082 | 2020-05-29 |
| USD0.0975 | 2020-04-30 |
| USD0.0975 | 2020-03-31 |
| USD0.0975 | 2020-02-28 |
| USD0.0975 | 2020-01-31 |
| 2019 | 7.09% | USD 1.458 | USD0.09495 | 2019-12-31 |
| USD0.2643 | 2019-12-30 |
| USD0.0939 | 2019-11-29 |
| USD0.0939 | 2019-10-31 |
| USD0.0939 | 2019-09-30 |
| USD0.0939 | 2019-08-30 |
| USD0.1002 | 2019-07-31 |
| USD0.1029 | 2019-06-28 |
| USD0.104 | 2019-05-31 |
| USD0.104 | 2019-04-30 |
| USD0.104 | 2019-03-29 |
| USD0.104 | 2019-02-28 |
| USD0.104 | 2019-01-31 |
| 2018 | 6.07% | USD 1.248 | USD0.104 | 2018-12-31 |
| USD0.104 | 2018-11-30 |
| USD0.104 | 2018-10-31 |
| USD0.104 | 2018-09-28 |
| USD0.104 | 2018-08-31 |
| USD0.104 | 2018-07-31 |
| USD0.104 | 2018-06-29 |
| USD0.104 | 2018-05-31 |
| USD0.104 | 2018-04-30 |
| USD0.104 | 2018-03-29 |
| USD0.104 | 2018-02-28 |
| USD0.104 | 2018-01-31 |
| 2017 | 6.71% | USD 1.381 | USD0.104 | 2017-12-29 |
| USD0.1331 | 2017-12-28 |
| USD0.104 | 2017-11-30 |
| USD0.104 | 2017-10-31 |
| USD0.104 | 2017-09-29 |
| USD0.104 | 2017-08-31 |
| USD0.104 | 2017-07-31 |
| USD0.104 | 2017-06-30 |
| USD0.104 | 2017-05-31 |
| USD0.104 | 2017-04-28 |
| USD0.104 | 2017-03-31 |
| USD0.104 | 2017-02-28 |
| USD0.104 | 2017-01-31 |
| 2016 | 6.07% | USD 1.248 | USD0.104 | 2016-12-30 |
| USD0.104 | 2016-11-30 |
| USD0.104 | 2016-10-31 |
| USD0.104 | 2016-09-30 |
| USD0.104 | 2016-08-31 |
| USD0.104 | 2016-07-29 |
| USD0.104 | 2016-06-30 |
| USD0.104 | 2016-05-31 |
| USD0.104 | 2016-04-29 |
| USD0.104 | 2016-03-31 |
| USD0.104 | 2016-02-29 |
| USD0.104 | 2016-01-29 |
| 2015 | 6.07% | USD 1.248 | USD0.104 | 2015-12-31 |
| USD0.104 | 2015-11-30 |
| USD0.104 | 2015-10-30 |
| USD0.104 | 2015-09-30 |
| USD0.104 | 2015-08-31 |
| USD0.104 | 2015-07-31 |
| USD0.104 | 2015-06-30 |
| USD0.104 | 2015-05-29 |
| USD0.104 | 2015-04-30 |
| USD0.104 | 2015-03-31 |
| USD0.104 | 2015-02-27 |
| USD0.104 | 2015-01-30 |
| 2014 | 6.93% | USD 1.425 | USD0.104 | 2014-12-31 |
| USD0.0398 | 2014-12-30 |
| USD0.3932 | 2014-12-15 |
| USD0.104 | 2014-11-28 |
| USD0.098 | 2014-10-31 |
| USD0.098 | 2014-09-30 |
| USD0.098 | 2014-08-29 |
| USD0.098 | 2014-07-31 |
| USD0.098 | 2014-06-30 |
| USD0.098 | 2014-05-30 |
| USD0.098 | 2014-04-30 |
| USD0.098 | 2014-03-31 |
| 2013 | 7.93% | USD 1.631 | USD0.2899 | 2013-12-30 |
| USD0.4064 | 2013-12-13 |
| USD0.2813 | 2013-09-30 |
| USD0.0722 | 2013-09-16 |
| USD0.3682 | 2013-06-27 |
| USD0.2133 | 2013-03-28 |
| 2012 | 7.63% | USD 1.57 | USD0.2359 | 2012-12-28 |
| USD0.3079 | 2012-12-14 |
| USD0.3181 | 2012-09-28 |
| USD0.0992 | 2012-09-20 |
| USD0.3487 | 2012-06-29 |
| USD0.2603 | 2012-03-30 |
| 2011 | 1.17% | USD 0.241 | USD0.2408 | 2011-12-29 |