Nuveen multi-asset income fund NMAI.US Dividend Analysis
US StockFinancials
(No presentation for NMAI)
NMAI Dividend Score
3
24
15
Not for Holding
- AI analysis rates NMAI with a lower dividend score of 2.0.
- When the dividend rating was 2, the average dividend fill ratio was 79.34%, the average dividend yield was 18.68%, and the average ex-dividend period was 38.4 days.
- Compared to similar-rated companies, NMAI has a similar average dividend yield over the past 5 years.
NMAI Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
0%
Avg. Volatility
15.05%
Avg. Filling Rate
73.33%
Avg. Filling Days
35.17
Consequent Years
5
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
NMAI Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 0
$0.42 (Incl. Stock Dividend $0)
2024 Filling Days: 45
$1.65 (Incl. Stock Dividend $0)
2023 Filling Days: 57
$1.3 (Incl. Stock Dividend $0)
2022 Filling Days: 26
$2.23 (Incl. Stock Dividend $0)
2021 Filling Days: 1
$0.35 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.42 | 0 | 0.42 | - | 3.52% | 1.07 | 102% |
| 2024 | 1.65 | 0 | 1.65 | 45 | 14.51% | 1.64 | 102% |
| 2023 | 1.3 | 0 | 1.3 | 57 | 13.8% | 0.38 | 313% |
| 2022 | 2.23 | 0 | 2.23 | 26 | 24.96% | 0.38 | 366% |
| 2021 | 0.35 | 0 | 0.35 | 1 | 3.1% | 0.38 | - |