Nuveen Real Asset Income and Growth Fund

NYSE:JRI Stock Report

Market Cap: US$355.9m

Nuveen Real Asset Income and Growth Fund Dividends and Buybacks

Dividend criteria checks 2/6

Nuveen Real Asset Income and Growth Fund is a dividend paying company with a current yield of 12.08%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 15th May, 2025.

Key information

12.1%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growthn/a
Next dividend pay date02 Jun 25
Ex dividend date15 May 25
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

Recent updates

JRI: Limited NAV Growth And Shrinking Earnings

Feb 27

JRI: This Infrastructure And Real Estate Fund Looks Expensive Right Now

Dec 09

JRI: Discount Narrows But Attractive Underlying Assets (Rating Downgrade)

Sep 22

JRI: Solid Infrastructure Exposure But Flawed Growth

Aug 23

JRI: Get Real Assets At A Big Discount And Collect 14% Yield

Jun 06

JRI: Good Income Play But Inflation Protection Could Be Better

Mar 27

JRI: Distribution Bump And Diversified 'Real Asset' Exposure

Jan 12

JRI: Real Assets Belong In Your Portfolio, But This Distribution Looks Strained

Nov 21

RLTY And JRI: 2 Real Asset Buys

Aug 29

JRI: High-Yielding, Relatively Riskier Fund Suitable For The Current Conditions

Jul 20

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Feb 07

JRI: Real Assets At An Attractive Discount

Jan 29

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Jan 11

JRI: Real Assets Can Protect Against Inflation, But Watch The NAV Closely

Dec 28

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Dec 06

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Nov 04

JRI: Attractive Discount In The Real Assets Space

Oct 18

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Oct 06

Nuveen Real Asset Income and Growth Fund goes ex-dividend tomorrow

Sep 13

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Aug 08

Nuveen Real Asset Income and Growth Fund declares $0.0965 dividend

Jul 07

JRI: Discounted Real Asset Fund

Jun 23

JRI: A Strong Yield, High Risk Closed-End Balanced Mutual Fund

Jun 09

JRI: Attractively Priced, Monthly Distribution

Mar 13

JRI: Real Assets Can Help Combat Inflation

Dec 12

JRI: Coverage Improves, 7.26% Distribution Yield

Sep 20

JRI: Real Assets For Inflation Protection And A 7% Yield

Sep 12

Upcoming Dividend Payment

TodayMay 09 2025Ex Dividend DateMay 15 2025Dividend Pay DateJun 02 202518 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if JRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JRI's dividend payments have been increasing.

Dividend Yield vs Market

Nuveen Real Asset Income and Growth Fund Dividend Yield vs Market
How does JRI dividend yield compare to the market?
SegmentDividend Yield
Company (JRI)12.1%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.8%
Industry Average (Capital Markets)2.1%
Analyst forecast (JRI) (up to 3 years)n/a

Notable Dividend: JRI's dividend (12.08%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: JRI's dividend (12.08%) is in the top 25% of dividend payers in the US market (4.81%)

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate JRI's payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JRI has not reported any payouts.

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 03:20
End of Day Share Price 2025/05/09 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nuveen Real Asset Income and Growth Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.