JLS · Nuveen Mortgage & Income Fund · Dividend History & Yield
Market Cap
$89.71M
Shares
5.48M
Volume · Nov 6
17.98K
Avg daily vol (3M)
24.3K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.154
ex-date Oct 15, 2026
· raised 8.5%
Declared, Upcoming
$0.1535
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
11.28%
$1.848 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.54 | — | |
| 2025 | 12 | $1.848 | +3.4% | |
| 2024 | 12 | $1.788 | +14.0% | |
| 2023 | 13 | $1.569 | +47.7% | |
| 2022 | 12 | $1.062 | +9.9% | |
| 2021 | 12 | $0.966 | — | |
| 2020 · first year on file | 12 | $0.977 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 13, 2026 declared | $0.1535 |
| Oct 15, 2026 | $0.154 |
| Sep 15, 2026 | $0.154 |
| Aug 14, 2026 | $0.154 |
| Jul 15, 2026 | $0.154 |
| Jun 15, 2026 | $0.154 |
| May 15, 2026 | $0.154 |
| Apr 15, 2026 | $0.154 |
| Mar 13, 2026 | $0.154 |
| Feb 13, 2026 | $0.154 |
| Jan 15, 2026 | $0.154 |
| Dec 15, 2025 | $0.154 |
| Nov 14, 2025 | $0.154 |
| Oct 15, 2025 | $0.154 |
| Sep 15, 2025 | $0.154 |
| Aug 15, 2025 | $0.154 |
| Jul 15, 2025 | $0.154 |
| Jun 13, 2025 | $0.154 |
| May 15, 2025 | $0.154 |
| Apr 15, 2025 | $0.154 |
| Mar 14, 2025 | $0.154 |
| Feb 14, 2025 | $0.154 |
| Jan 15, 2025 | $0.154 |
| Dec 13, 2024 | $0.154 |
| Nov 15, 2024 | $0.154 |
| Oct 15, 2024 | $0.154 |
| Sep 13, 2024 | $0.154 |
| Aug 15, 2024 | $0.154 |
| Jul 15, 2024 | $0.154 |
| Jun 14, 2024 | $0.154 |
| May 14, 2024 | $0.142 |
| Apr 12, 2024 | $0.142 |
| Mar 14, 2024 | $0.142 |
| Feb 14, 2024 | $0.142 |
| Jan 11, 2024 | $0.142 |
| Dec 26, 2023 | $0.057 |
| Dec 14, 2023 | $0.142 |
| Nov 14, 2023 | $0.142 |
| Oct 12, 2023 | $0.142 |
| Sep 14, 2023 | $0.123 |
| Aug 14, 2023 | $0.123 |
| Jul 13, 2023 | $0.123 |
| Jun 14, 2023 | $0.123 |
| May 12, 2023 | $0.123 |
| Apr 13, 2023 | $0.123 |
| Mar 14, 2023 | $0.116 |
| Feb 14, 2023 | $0.116 |
| Jan 12, 2023 | $0.116 |
| Dec 14, 2022 | $0.116 |
| Nov 14, 2022 | $0.116 |
| Oct 13, 2022 | $0.083 |
| Sep 14, 2022 | $0.083 |
| Aug 12, 2022 | $0.083 |
| Jul 14, 2022 | $0.083 |
| Jun 14, 2022 | $0.083 |
| May 12, 2022 | $0.083 |
| Apr 13, 2022 | $0.083 |
| Mar 14, 2022 | $0.083 |
| Feb 14, 2022 | $0.083 |
| Jan 13, 2022 | $0.083 |
| Dec 14, 2021 | $0.083 |
| Nov 12, 2021 | $0.083 |
| Oct 14, 2021 | $0.083 |
| Sep 14, 2021 | $0.083 |
| Aug 12, 2021 | $0.083 |
| Jul 14, 2021 | $0.083 |
| Jun 14, 2021 | $0.083 |
| May 13, 2021 | $0.083 |
| Apr 14, 2021 | $0.083 |
| Mar 12, 2021 | $0.083 |
| Feb 11, 2021 | $0.068 |
| Jan 14, 2021 | $0.068 |
| Dec 14, 2020 | $0.068 |
| Nov 12, 2020 | $0.068 |
| Oct 14, 2020 | $0.068 |
| Sep 14, 2020 | $0.068 |
| Aug 13, 2020 | $0.068 |
| Jul 14, 2020 | $0.068 |
| Jun 12, 2020 | $0.068 |
| May 14, 2020 | $0.091 |
| Apr 14, 2020 | $0.091 |
| Mar 12, 2020 | $0.091 |
| Feb 13, 2020 | $0.114 |
| Jan 14, 2020 | $0.114 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1472215
CUSIP
670735109
13F (30d)
23 filings
16 filers
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