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Nuveen Real Asset Income Fund Class I · NASDAQ
Price: $22.05 · Annual div: $1.18/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-30
NRIIX (Nuveen Real Asset Income Fund Class I) has a dividend yield of 5.34%, based on an annual dividend of $1.18 per share and a price of $22.05. Over the last 12 months it paid $1.18 per share — a trailing yield of 5.34%. Dividends are paid monthly.
Yield history: over the last 12 payments, NRIIX's 12-month yield ranged from 4.52% to 5.43%. Full NRIIX dividend history ↓
Yield on cost: if NRIIX's dividend keeps growing 3.0% a year, a purchase at today's price would yield 6.19% after 5 years, 7.17% after 10 years and 9.64% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a NRIIX position grows its share count by about 5.50% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-30Latest | 2026-11-02 | $0.1010 | 5.90% | $21.65 |
| 2026-09-30 | 2026-10-01 | $0.1010 | 5.19% | $22.66 |
| 2026-08-31 | 2026-09-01 | $0.1010 | 5.06% | $23.18 |
| 2026-07-31 | 2026-08-03 | $0.1010 | 5.07% | $23.02 |
| 2026-06-30 | 2026-07-01 | $0.1010 | 5.05% | $22.92 |
| 2026-05-29 | 2026-06-01 | $0.1010 | 5.33% | $23.26 |
| 2026-04-30 | 2026-05-01 | $0.0960 | 5.04% | $22.60 |
| 2026-03-31 | 2026-04-01 | $0.0960 | 4.83% | $23.46 |
| 2026-02-27 | 2026-03-02 | $0.0960 | 5.39% | $22.66 |
| 2026-01-30 | 2026-02-02 | $0.0960 | 5.43% | $22.30 |
| 2025-12-31 | 2025-12-31 | $0.0960 | 4.98% | $22.41 |
| 2025-11-28 | 2025-12-01 | $0.0960 | 5.02% | $22.24 |
| 2025-10-31 | 2025-11-03 | $0.0960 | 4.52% | $22.60 |
| 2025-09-30 | 2025-10-01 | $0.0960 | 4.55% | $22.25 |
| 2025-08-29 | 2025-09-02 | $0.0960 | 4.95% | $22.01 |
| 2025-07-31 | 2025-08-01 | $0.0915 | 4.47% | $22.21 |
| 2025-06-30 | 2025-07-01 | $0.0915 | 4.51% | $21.89 |
| 2025-05-30 | 2025-06-02 | $0.0915 | 4.96% | $21.54 |
| 2025-04-30 | 2025-05-01 | $0.0915 | 4.53% | $21.58 |
| 2025-03-31 | 2025-04-01 | $0.0915 | 4.52% | $21.52 |
| 2025-02-28 | 2025-03-03 | $0.0915 | 4.55% | $21.25 |
| 2025-01-31 | 2025-02-03 | $0.0865 | 4.54% | $21.21 |
| 2024-12-30 | 2024-12-31 | $0.0110 | 4.41% | $21.85 |
| 2024-11-29 | 2024-12-02 | $0.0865 | 4.79% | $21.68 |
| 2024-10-31 | 2024-11-01 | $0.0865 | 4.63% | $22.40 |
| 2024-09-30 | 2024-10-01 | $0.0865 | 4.77% | $21.78 |
| 2024-08-30 | 2024-09-03 | $0.0865 | 4.91% | $21.14 |
| 2024-07-31 | 2024-08-01 | $0.0865 | 5.08% | $20.44 |
| 2024-06-28 | 2024-07-01 | $0.0865 | 5.46% | $20.61 |
| 2024-05-31 | 2024-06-03 | $0.0865 | 5.15% | $20.16 |
| 2024-04-30 | 2024-05-01 | $0.0865 | 5.04% | $20.59 |
| 2024-03-28 | 2024-04-01 | $0.0865 | 5.53% | $20.32 |
| 2024-02-29 | 2024-03-01 | $0.0865 | 5.05% | $20.56 |
| 2024-01-31 | 2024-02-01 | $0.0865 | 5.00% | $20.74 |
| 2023-12-29 | 2023-12-29 | $0.0865 | 5.64% | $20.09 |
| 2023-11-30 | 2023-12-01 | $0.0865 | 5.56% | $18.80 |
| 2023-10-31 | 2023-11-01 | $0.0865 | 5.56% | $18.90 |
| 2023-09-29 | 2023-10-02 | $0.0865 | 5.78% | $19.88 |
| 2023-08-31 | 2023-09-01 | $0.0865 | 5.23% | $20.31 |
| 2023-07-31 | 2023-08-01 | $0.0865 | 5.26% | $20.31 |
| 2023-06-30 | 2023-07-03 | $0.0865 | 5.35% | $20.05 |
| 2023-05-31 | 2023-06-01 | $0.0865 | 5.25% | $20.54 |
| 2023-04-28 | 2023-05-01 | $0.0865 | 5.75% | $20.46 |
| 2023-03-31 | 2023-04-03 | $0.0865 | 5.32% | $20.48 |
| 2023-02-28 | 2023-03-01 | $0.0865 | 5.12% | $21.40 |
| 2023-01-31 | 2023-02-01 | $0.0920 | 5.45% | $20.21 |
| 2022-12-30 | 2022-12-30 | $0.0890 | 5.76% | $20.70 |
| 2022-11-30 | 2022-12-01 | $0.0920 | 5.59% | $19.75 |
| 2022-10-31 | 2022-11-01 | $0.0920 | 5.62% | $19.66 |
| 2022-09-30 | 2022-10-03 | $0.0920 | 5.20% | $21.22 |
| 2022-08-31 | 2022-09-01 | $0.0920 | 4.96% | $22.27 |
| 2022-07-29 | 2022-08-01 | $0.0920 | 5.58% | $21.30 |
| 2022-06-30 | 2022-07-01 | $0.0920 | 4.81% | $22.77 |
| 2022-05-31 | 2022-06-01 | $0.0920 | 4.86% | $22.38 |
| 2022-04-29 | 2022-05-02 | $0.0920 | 4.90% | $23.71 |
| 2022-03-31 | 2022-04-01 | $0.0920 | 4.65% | $23.02 |
| 2022-02-28 | 2022-03-01 | $0.0920 | 4.51% | $23.54 |
| 2022-01-31 | 2022-02-01 | $0.0920 | 4.37% | $24.07 |
| 2021-12-31 | 2021-12-31 | $0.0920 | 4.46% | $23.38 |
| 2021-11-30 | 2021-12-01 | $0.0920 | 4.24% | $24.40 |
| 2021-10-29 | 2021-11-01 | $0.0920 | 4.65% | $23.82 |
| 2021-09-30 | 2021-10-01 | $0.0920 | 4.16% | $24.40 |
| 2021-08-31 | — | $0.0920 | 4.15% | $24.23 |
| 2021-07-30 | 2021-08-02 | $0.0835 | 4.47% | $24.09 |
| 2021-06-30 | 2021-07-01 | $0.0835 | 4.12% | $24.15 |
| 2021-05-28 | 2021-06-01 | $0.0835 | 4.51% | $23.84 |
| 2021-04-30 | 2021-05-03 | $0.0830 | 4.27% | $23.21 |
| 2021-03-31 | 2021-04-01 | $0.0830 | 4.43% | $22.71 |
| 2021-02-26 | 2021-03-01 | $0.0830 | 4.50% | $22.68 |
| 2021-01-29 | 2021-02-01 | $0.0830 | 4.15% | $22.59 |
| 2020-12-31 | 2020-12-31 | $0.0830 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0830 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0825 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0825 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0825 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0820 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0820 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0820 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0975 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0975 | — | — |
This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited to 50% of its net assets at the time of purchase.
NRIIX (Nuveen Real Asset Income Fund Class I) has a dividend yield of 5.34%, based on an annual dividend of $1.18 per share and a price of $22.05. Over the last 12 months it paid $1.18 per share — a trailing yield of 5.34%. Dividends are paid monthly.
$10,000 in NRIIX at a 5.34% yield pays about $534 a year ($44 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a NRIIX position grows its share count by about 5.50% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the NRIIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
NRIIX's next ex-dividend date is 2026-10-30. NRIIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
NRIIX's dividend changed 16.4% over the last year and 3.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold NRIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.34% | 2.54% | $534 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.54% | 1.74% | $454 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.27% | 1.47% | $427 / yr |
| 🇬🇧 UK ISA | 0% | 5.34% | 2.54% | $534 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.87% | 2.07% | $487 / yr |
| 🇨🇦 TFSA | 0% | 5.34% | 2.54% | $534 / yr |
| 🇨🇦 CA Taxable | 25% | 4.00% | 1.21% | $401 / yr |
| 🇦🇺 Super (pension) | 15% | 4.54% | 1.74% | $454 / yr |
| 🇦🇺 AU Taxable | 30% | 3.74% | 0.94% | $374 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.93% | 1.13% | $393 / yr |
| 🇫🇷 FR Taxable | 30% | 3.74% | 0.94% | $374 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
NRIIX pays every month — 12 payments per year.
How NRIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NRIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare NRIIX with peers: NRIIX vs ABCVX · NRIIX vs ARTSX · NRIIX vs ATOAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NRIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nuveen Real Asset Income Fund Class I (NRIIX) is currently trading at $22.05, trading near its 52-week low. The current dividend yield is 5.34% based on an annual payout of $1.18 per share.
Nuveen Real Asset Income Fund Class I (NRIIX) is a financial services stock currently trading at $22.05 with a dividend yield of 5.34%. It pays an annual dividend of $1.18 per share. Over the past 5 years, NRIIX has grown its dividend at a compound annual rate of 3.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 24.93 | 478.45 | $550 | $10,550 | 5.50% |
| 3 | 29.49 | 535.03 | $650 | $11,797 | 6.50% |
| 5 | 35.10 | 602.27 | $774 | $13,280 | 7.74% |
| 10 | 55.93 | 835.57 | $1,233 | $18,424 | 12.33% |
| 20 | 165.63 | 1883.68 | $3,652 | $41,535 | 36.52% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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