NUVEEN REAL ASSET INCOME FUND CLASS A(NRIAX) USD 20.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.23% | USD 0.253 | USD0.0825 | 2023-03-31 |
USD0.0825 | 2023-02-28 |
USD0.088 | 2023-01-31 |
2022 | 5.09% | USD 1.048 | USD0.088 | 2022-12-29 |
USD0.088 | 2022-11-30 |
USD0.0875 | 2022-10-31 |
USD0.0875 | 2022-09-30 |
USD0.0875 | 2022-08-31 |
USD0.087 | 2022-07-29 |
USD0.087 | 2022-06-30 |
USD0.087 | 2022-05-31 |
USD0.087 | 2022-04-29 |
USD0.087 | 2022-03-31 |
USD0.087 | 2022-02-28 |
USD0.087 | 2022-01-31 |
2021 | 4.79% | USD 0.985 | USD0.087 | 2021-12-30 |
USD0.087 | 2021-11-30 |
USD0.087 | 2021-10-30 |
USD0.087 | 2021-09-30 |
USD0.087 | 2021-08-31 |
USD0.0785 | 2021-07-30 |
USD0.0785 | 2021-06-30 |
USD0.0785 | 2021-05-28 |
USD0.0785 | 2021-04-30 |
USD0.0785 | 2021-03-31 |
USD0.0785 | 2021-02-26 |
USD0.0785 | 2021-01-29 |
2020 | 4.85% | USD 0.998 | USD0.0785 | 2020-12-31 |
USD0.0785 | 2020-11-30 |
USD0.0785 | 2020-10-30 |
USD0.0785 | 2020-09-30 |
USD0.0785 | 2020-08-31 |
USD0.0785 | 2020-07-31 |
USD0.0785 | 2020-06-30 |
USD0.0785 | 2020-05-29 |
USD0.0925 | 2020-04-30 |
USD0.0925 | 2020-03-31 |
USD0.0925 | 2020-02-28 |
USD0.0925 | 2020-01-31 |
2019 | 6.83% | USD 1.404 | USD0.09008 | 2019-12-31 |
USD0.2643 | 2019-12-30 |
USD0.0891 | 2019-11-29 |
USD0.0891 | 2019-10-31 |
USD0.0891 | 2019-09-30 |
USD0.0891 | 2019-08-30 |
USD0.0959 | 2019-07-31 |
USD0.0984 | 2019-06-28 |
USD0.1 | 2019-05-31 |
USD0.1 | 2019-04-30 |
USD0.1 | 2019-03-29 |
USD0.1 | 2019-02-28 |
USD0.099 | 2019-01-31 |
2018 | 5.78% | USD 1.188 | USD0.099 | 2018-12-31 |
USD0.099 | 2018-11-30 |
USD0.099 | 2018-10-31 |
USD0.099 | 2018-09-28 |
USD0.099 | 2018-08-31 |
USD0.099 | 2018-07-31 |
USD0.099 | 2018-06-29 |
USD0.099 | 2018-05-31 |
USD0.099 | 2018-04-30 |
USD0.099 | 2018-03-29 |
USD0.099 | 2018-02-28 |
USD0.099 | 2018-01-31 |
2017 | 6.42% | USD 1.321 | USD0.099 | 2017-12-29 |
USD0.1331 | 2017-12-28 |
USD0.099 | 2017-11-30 |
USD0.099 | 2017-10-31 |
USD0.099 | 2017-09-29 |
USD0.099 | 2017-08-31 |
USD0.099 | 2017-07-31 |
USD0.099 | 2017-06-30 |
USD0.099 | 2017-05-31 |
USD0.099 | 2017-04-28 |
USD0.099 | 2017-03-31 |
USD0.099 | 2017-02-28 |
USD0.099 | 2017-01-31 |
2016 | 5.78% | USD 1.188 | USD0.099 | 2016-12-30 |
USD0.099 | 2016-11-30 |
USD0.099 | 2016-10-31 |
USD0.099 | 2016-09-30 |
USD0.099 | 2016-08-31 |
USD0.099 | 2016-07-29 |
USD0.099 | 2016-06-30 |
USD0.099 | 2016-05-31 |
USD0.099 | 2016-04-29 |
USD0.099 | 2016-03-31 |
USD0.099 | 2016-02-29 |
USD0.099 | 2016-01-29 |
2015 | 5.78% | USD 1.188 | USD0.099 | 2015-12-31 |
USD0.099 | 2015-11-30 |
USD0.099 | 2015-10-30 |
USD0.099 | 2015-09-30 |
USD0.099 | 2015-08-31 |
USD0.099 | 2015-07-31 |
USD0.099 | 2015-06-30 |
USD0.099 | 2015-05-29 |
USD0.099 | 2015-04-30 |
USD0.099 | 2015-03-31 |
USD0.099 | 2015-02-27 |
USD0.099 | 2015-01-30 |
2014 | 6.66% | USD 1.37 | USD0.099 | 2014-12-31 |
USD0.0349 | 2014-12-30 |
USD0.3933 | 2014-12-15 |
USD0.099 | 2014-11-28 |
USD0.093 | 2014-10-31 |
USD0.093 | 2014-09-30 |
USD0.093 | 2014-08-29 |
USD0.093 | 2014-07-31 |
USD0.093 | 2014-06-30 |
USD0.093 | 2014-05-30 |
USD0.093 | 2014-04-30 |
USD0.093 | 2014-03-31 |
2013 | 7.66% | USD 1.575 | USD0.276 | 2013-12-30 |
USD0.4064 | 2013-12-13 |
USD0.2674 | 2013-09-30 |
USD0.0722 | 2013-09-16 |
USD0.3535 | 2013-06-27 |
USD0.1992 | 2013-03-28 |
2012 | 7.37% | USD 1.517 | USD0.2221 | 2012-12-28 |
USD0.3079 | 2012-12-14 |
USD0.3045 | 2012-09-28 |
USD0.0992 | 2012-09-20 |
USD0.3356 | 2012-06-29 |
USD0.2473 | 2012-03-30 |
2011 | 1.11% | USD 0.228 | USD0.2283 | 2011-12-29 |