Dividend Information About Nuveen Real Asset Income & Growth Fund: Everything You Need to Know Before Its Ex-Dividend Date of Oct 15, 2025

The Nuveen Real Asset Income & Growth Fund (JRI) has declared a cash dividend of $0.13350000 per share, with an ex-dividend date of Oct 15, 2025. This payment will be distributed on Nov 3, 2025, following the announcement made on Oct 1, 2025. The latest dividend amount is slightly lower than the 10-year average of $0.13995245 per share, suggesting a modest decline compared to historical payouts. Investors should note that the ex-dividend date marks the final opportunity to purchase shares and still receive this dividend; any transactions occurring after Oct 15, 2025, will not qualify for this distribution.

Over the past week, there has been increased attention on JRI, particularly regarding its portfolio composition and performance in the market. Recent reports highlight that JRI maintains a significant allocation to real estate, which accounts for 53.69% of its holdings, followed by utilities at 23.04% and energy at 14.32%. This real estate tilt has historically supported the fund’s income generation, especially in a high-interest-rate environment. Analysts indicated that the fund’s focus on essential sectors may help it maintain stability amid broader market volatility. Additionally, JRI has been compared favorably to similar funds, such as HTD, in terms of performance over shorter time frames, where it has demonstrated relative resilience.

Recent updates also revealed that JRI is trading at a premium of 2.6% to its net asset value, with a yield of 0.02908500 as of late. While the yield appears modest, the fund’s recent distribution announcement reinforces its commitment to consistent income generation for shareholders. Meanwhile, market participants have noted that JRI has been actively mentioned in the context of closed-end fund distributions, suggesting ongoing investor interest in its dividend strategy. These developments, combined with its solid exposure to utility and energy sectors, position JRI as a viable option for income-focused investors seeking exposure to real assets.

In conclusion, Nuveen Real Asset Income & Growth Fund (JRI) continues to offer a compelling dividend strategy, supported by its diversified portfolio and sector-specific strengths. The ex-dividend date of Oct 15, 2025, is the final day for investors to purchase shares and still be eligible to receive the upcoming $0.13350000 per share dividend. Any purchase made after this date will not qualify for this distribution.