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NRII

Nuveen Real Asset Income Fund Class I

NRIIX • NMFQS
$22.11+$0.02  (0.09%)
Dividends
Div. yield, TTM
6.21%
Annual payout, TTM
$1.37
Next ex. div date
October 30, 26
Div.growth, 5y
4.45%
Dividend growth streak
2 y
About the company
Ticker
NRIIX
ISIN
US6706901559
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Nuveen Real Asset Income Fund Class I (NRIIX) expense ratio?

The Nuveen Real Asset Income Fund Class I funds expense ratio is 0.91%.

What is Nuveen Real Asset Income Fund Class I (NRIIX) current stock price?

As of the latest data, Nuveen Real Asset Income Fund Class I stock price is $22.11, with a previous close of $22.09. Nuveen Real Asset Income Fund Class I gained $0.02 in the last trading session, representing a 0.09% increase.

Does Nuveen Real Asset Income Fund Class I (NRIIX) pay dividends?

Yes. Nuveen Real Asset Income Fund Class I pays monthly dividends with an annualized yield of 6.21% and an estimated annual payout of $1.37 per share.

When is the next ex-dividend date for Nuveen Real Asset Income Fund Class I (NRIIX)?

The next ex-dividend date is scheduled for October 30, 2026.