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Nuveen Real Assetome and Growth Fund (Nuveen Real Assetome and Growth Fund) Dividend Yield % : 9.85% (As of May. 26, 2024)


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What is Nuveen Real Assetome and Growth Fund Dividend Yield %?

As of today (2024-05-26), the Trailing Annual Dividend Yield of Nuveen Real Assetome and Growth Fund is 9.85%.

Warning Sign:

Nuveen Real Asset Income and Growth Fund stock dividend yield is close to 1-year low.

The historical rank and industry rank for Nuveen Real Assetome and Growth Fund's Dividend Yield % or its related term are showing as below:

JRI' s Dividend Yield % Range Over the Past 10 Years
Min: 6.85   Med: 8.35   Max: 14.98
Current: 9.85

During the past 7 years, the highest Dividend Yield of Nuveen Real Assetome and Growth Fund was 14.98%. The lowest was 6.85%. And the median was 8.35%.

JRI's Dividend Yield % is ranked better than
81.5% of 1216 companies
in the Asset Management industry
Industry Median: 5.535 vs JRI: 9.85

Nuveen Real Assetome and Growth Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.74.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Real Asset Income and Growth Fund is 0.90, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of Nuveen Real Assetome and Growth Fund was 0.90. The lowest was 0.27. And the median was 0.44.

As of today (2024-05-26), the Forward Dividend Yield % of Nuveen Real Assetome and Growth Fund is 10.53%.

Nuveen Real Assetome and Growth Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.55.

During the past 12 months, Nuveen Real Assetome and Growth Fund's average Dividends Per Share Growth Rate was -6.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.40% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen Real Assetome and Growth Fund was -2.10% per year. The lowest was -3.90% per year. And the median was -3.25% per year.

The growth rate is calculated with least square regression.

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


Nuveen Real Assetome and Growth Fund Dividend Yield % Historical Data

The historical data trend for Nuveen Real Assetome and Growth Fund's Dividend Yield % 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 Real Assetome and Growth Fund Dividend Yield % Chart

Nuveen Real Assetome and Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 7.05 9.06 7.18 9.85 9.18

Nuveen Real Assetome and Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.18 8.86 9.85 9.81 9.18

Competitive Comparison of Nuveen Real Assetome and Growth Fund's Dividend Yield %

For the Asset Management subindustry, Nuveen Real Assetome and Growth Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Real Assetome and Growth Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Real Assetome and Growth Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Real Assetome and Growth Fund's Dividend Yield % falls into.



Nuveen Real Assetome and Growth Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Nuveen Real Assetome and Growth Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1000002024-05-142024-05-152024-06-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-04-122024-04-152024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-03-142024-03-152024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-02-142024-02-152024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-11-142023-11-152023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-10-122023-10-132023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-09-142023-09-152023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-08-142023-08-152023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-07-132023-07-142023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0870002023-06-142023-06-152023-07-03Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Nuveen Real Assetome and Growth Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.122/11.395
=9.85 %

Current Share Price is $11.395.
Nuveen Real Assetome and Growth Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.122.

Nuveen Real Assetome and Growth Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/11.395
=10.53 %

Current Share Price is $11.395.
Nuveen Real Assetome and Growth Fund's Dividends per Share for the forward twelve months is calculated as $0.1 * 12 = $1.2.

* 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 Real Assetome and Growth Fund  (NYSE:JRI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Nuveen Real Assetome and Growth Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Nuveen Real Assetome and Growth Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen Real Assetome and Growth Fund (Nuveen Real Assetome and Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Real Asset Income and Growth Fund is the United States-based closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its strategy involves investments primarily in five security types, global infrastructure common stock, real estate investment trust (REIT) common stock, global infrastructure preferred stock and hybrids, REIT preferred stock and debt securities.
Executives
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
Ben Kerl 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
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Gifford R Zimmerman officer: Chief Administrative Officer 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham officer: Vice President C/O NUVEEN, STE 3400, CHICAGO IL 60606
Jean Lin other: Portfolio Manager 333 W WACKER DR, C/O NUVEEN STE 3400, CHICAGO IL 60606
Jeffrey T Schmitz other: Portfolio Manager