Dividend Update on Nuveen Real Estate Income Fund: Key Dates and Insights Ahead of Sep 15, 2025 Ex-Dividend

Nuveen Real Estate Income Fund (JRS) has announced a cash dividend of $0.1700 per share for shareholders, with the ex-dividend date set for Sep 15, 2025. The dividend was declared on Sep 2, 2025, and will be distributed on Oct 1, 2025. This upcoming payout is slightly lower than the 10-year average dividend of $0.2036 per share, indicating a recent dip in the dividend per share. The last dividend was also $0.1700 per share, paid on Jul 1, 2025, and was similarly a cash dividend. Investors should note that the Sep 15, 2025, is the final trading day to purchase shares and qualify for the dividend distribution.

Over the past week, several developments have influenced investor sentiment regarding JRS. Analysts noted that the fund’s dividend yield currently stands at 8.17%, reflecting a high return for income-focused investors. This yield, however, is based on a recent market price of $8.18 per share, which is trading at a discount of 7.3% to its net asset value. Recent reports highlighted that JRS maintains a consistent quarterly dividend schedule, with an annualized payout of $0.68 per share. Source reported that JRS continues to be compared with peers in the asset management sector, with some competitors offering similar or higher yields, prompting questions about its relative positioning in the market.

Another significant update is that JRS has maintained its real estate-focused portfolio, with top holdings representing a diverse range of real estate sectors. Analysts indicated that the fund’s performance is closely tied to the health of commercial real estate markets, which have shown mixed signals in recent quarters. Despite challenges in certain property segments, JRS has so far managed to sustain its dividend distribution.

Finally, recent commentary has centered on the broader closed-end fund (CEF) market, with JRS being one of the more actively traded options. Source reported that while the fund’s premium/discount levels have fluctuated, its recent performance has remained relatively stable compared to industry averages.

In conclusion, Nuveen Real Estate Income Fund is set to distribute its next dividend on Oct 1, 2025, with the ex-dividend date falling on Sep 15, 2025. Investors must purchase shares before this date to receive the $0.1700 per share payout, as any purchase made on or after the ex-dividend date will not qualify for the dividend.