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Nuveen Multi-Assetome Fund (Nuveen Multi-Assetome Fund) Dividend Payout Ratio : 0.90 (As of Dec. 2023)


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What is Nuveen Multi-Assetome Fund Dividend Payout Ratio?

Nuveen Multi-Assetome Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.90.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Multi-Asset Income Fund is 0.79, which seems too high.

The historical rank and industry rank for Nuveen Multi-Assetome Fund's Dividend Payout Ratio or its related term are showing as below:

NMAI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.79   Med: 0.79   Max: 0.79
Current: 0.79

During the past 3 years, the highest Dividend Payout Ratio of Nuveen Multi-Assetome Fund was 0.79. The lowest was 0.79. And the median was 0.79.

NMAI's Dividend Payout Ratio is ranked better than
50.9% of 949 companies
in the Asset Management industry
Industry Median: 0.8 vs NMAI: 0.79

As of today (2024-05-26), the Dividend Yield % of Nuveen Multi-Assetome Fund is 11.35%.

During the past 3 years, the highest Trailing Annual Dividend Yield of Nuveen Multi-Assetome Fund was 13.18%. The lowest was 10.41%. And the median was 11.79%.

Nuveen Multi-Assetome Fund's Dividends per Share for the months ended in Dec. 2023 was $0.70.

During the past 12 months, Nuveen Multi-Assetome Fund's average Dividends Per Share Growth Rate was -7.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Nuveen Multi-Assetome Fund Dividend Payout Ratio Historical Data

The historical data trend for Nuveen Multi-Assetome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Multi-Assetome Fund Dividend Payout Ratio Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23
Dividend Payout Ratio
- - 0.79

Nuveen Multi-Assetome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio - - 0.69 0.90

Competitive Comparison of Nuveen Multi-Assetome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Multi-Assetome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Assetome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Assetome Fund's Dividend Payout Ratio falls into.


Nuveen Multi-Assetome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen Multi-Assetome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=1.3/ 1.65
=0.79

Nuveen Multi-Assetome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.7/ 0.777
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund (NYSE:NMAI) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Nuveen Multi-Assetome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Nuveen Multi-Assetome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen Multi-Assetome Fund (Nuveen Multi-Assetome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Multi-Asset Income Fund (NYSE:NMAI) » Definitions » Dividend Payout Ratio
Comparable Companies
HPI EVN ETB BGR SCU NQP NML PUYI FSD SDHY BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Website
https://www.nuveen.com
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The funds have investment objectives that focus on the pursuit of total return, comprised of income or distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Huffman William T. Jr. officer: President NAM C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, STE. 3300, CHICAGO IL 60606
Nuveen Fund Advisors, Llc other: Investment Advisor 333 W. WACKER DRIVE, CHICAGO IL 60606
Nathan Shetty other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Dugar Anurag other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Nathaniel T. Jones officer: Vice President and Treasurer C/O NUVEEN 333 W. WACKER DRIVE, STE 3400, CHICAGO IL 60606
Kevin J Mccarthy officer: Vice President & Asst. Secr. C/O NUVEEN INVESTMENTS, 333 WEST WACKER DRIVE, CHICAGO IL 60606
Carole E Stone other: Trustee 2169 ROWLEY ROAD, MALTA NY 12020
William Curt Hunter other: Trustee