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Nuveen Multi-Asset Income Fund (NMAI)

US · Financial Services · Asset Management

$13.20+0.38%
Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue
$48.6M
Revenue YoY
+270.4%
Net profit
$50.4M
Profit YoY
+149.5%
Net margin
103.7%

Key statistics

Market cap
$456.9M
P/E
5.0
Forward P/E
0.0
P/B
0.90
EPS (TTM)
$2.76
52-week high
$14.70
52-week low
$11.32
50-day MA
$14.02
200-day MA
$13.75

Shareholding

Institutions
17.57%

Corporate actions

ActionDetailDate
Dividend$0.12 / share
ex-date Oct 15, 2026 · pay Nov 2, 2026		2026-10-15
Dividend$0.12 / share
ex-date Sep 15, 2026 · pay Oct 1, 2026		2026-09-15
Dividend$0.12 / share
ex-date Aug 14, 2026 · pay Sep 1, 2026		2026-08-14
Dividend$0.12 / share
ex-date Jul 15, 2026 · pay Aug 3, 2026		2026-07-15
Dividend$0.12 / share
ex-date Jun 15, 2026 · pay Jul 1, 2026		2026-06-15
Dividend$0.12 / share
ex-date May 15, 2026 · pay Jun 1, 2026		2026-05-15

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Data updated 2026-11-07.