JRI is Nuveen Real Asset Income and Growth Fund (Financial Services). Trading at $12.87. Current dividend yield: 12.45%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 12.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1335 |
| 5-year dividend CAGR | 5.61% |
| 3-year dividend CAGR | 11.37% |
| Payout ratio | 90% |
| Market cap | $348M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1340 |
| 2026-04-15 | $0.1340 |
| 2026-03-02 | $0.1340 |
| 2026-02-13 | $0.1340 |
| 2026-01-15 | $0.1331 |
| 2025-12-15 | $0.1331 |
| 2025-11-14 | $0.1331 |
| 2025-10-15 | $0.1331 |
About JRI
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Track JRI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.