JRI ETF last paid $0.13 per share as of Aug 14, 2026

JRI ETF last paid $0.13 per share as of Aug 14, 2026
$12.21
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JRI last paid $0.13 per share, with an ex-dividend date of Aug 14, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Dividend Yield
11.87%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+11.68%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.13Dividend
Jul 15, 2026Aug 3, 2026$0.13Dividend
Jun 15, 2026Jul 1, 2026$0.13Dividend
May 15, 2026Jun 1, 2026$0.13Dividend
Apr 15, 2026May 1, 2026$0.13Dividend
Mar 2, 2026Apr 1, 2026$0.13Dividend
Feb 13, 2026Mar 2, 2026$0.13Dividend
Jan 15, 2026Feb 2, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.07
202512$1.60
202412$1.43
202312$1.08
202212$1.16

JRI ETF Dividends

JRI dividends yield 11.87%, paid on a monthly basis. The most recent distribution was $0.1335 on 2026-08-14.

JRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

JRI total return includes reinvested dividends. JRI high-yield alternatives are available in the ETF Screener.

Compare JRI

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JRI ETF Dividend Information

Annual Dividend: $1.60 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1335
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

JRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1335Dividend
2026-07-15$0.1335Dividend
2026-06-15$0.1335Dividend
2026-05-15$0.1335Dividend
2026-04-15$0.1335Dividend
2026-03-02$0.1335Dividend
2026-02-13$0.1335Dividend
2026-01-15$0.1335Dividend
2025-12-15$0.1335Dividend
2025-11-14$0.1335Dividend

Dividend Trend

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