Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nuveen Multi-Asset Income Fund (NMAI) — Dividend Profile
Finance·Investment Managers
5y payment streakActiveMonthly
Forward Yield
10.19%
@ $13.66
TTM Yield
10.63%
Forward Annual
$1.39
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1160
Ex 2026-05-15
3y CAGR
-1.1%
5y CAGR
—
10y CAGR
—
Next Ex-Date
2026-06-15
Last recorded cut on or near 2025-12-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +2.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-1.66%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
20 of 22 events recovered within 90 days
Median Recovery Time
17 days
12 – 34 days IQR
Avg Capture Yield
2.00%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (25)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.1160Monthly2026-07-01recurring
2026-05-15$0.1160Monthly2026-06-01recurring
2026-04-15$0.1160Monthly2026-05-01recurring
2026-03-13$0.1160Monthly2026-04-01recurring
2026-02-13$0.1160Monthly2026-03-02recurring
2026-01-15$0.1160Monthly2026-02-02recurring
2025-12-15$0.1160Monthly2025-12-31recurring
2025-11-14$0.1260Monthly2025-12-01recurring
2025-10-15$0.1260Monthly2025-11-03recurring
2025-09-15$0.1260Monthly2025-10-01recurring
2025-08-15$0.1260Monthly2025-09-02recurring
2025-07-15$0.1260Monthly2025-08-01recurring
2025-06-13$0.1260Monthly2025-07-01recurring
2025-03-14$0.4175Quarterly2025-04-01recurring
2024-12-13$0.4175Quarterly2024-12-31recurring
2024-09-13$0.4175Quarterly2024-10-01recurring
2024-06-14$0.4175Quarterly2024-07-01recurring
2024-03-14$0.4000Quarterly2024-04-01recurring
2023-09-14$0.3000Quarterly2023-10-02recurring
2023-03-14$0.3000Quarterly2023-04-03recurring
2022-12-14$0.3500Quarterly2022-12-30recurring
2022-10-14$0.8347Annual2022-11-01recurring
2022-06-14$0.3500Quarterly2022-07-01recurring
2022-03-14$0.3500Quarterly2022-04-01recurring
2021-12-14$0.3500—2021-12-31unknown
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