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JLS

Nuveen Mortgage & Income Fund·NYSE
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JLS fundamentals

Nuveen Mortgage & Income Fund (JLS) Dividend Overview: Payouts, Yield & History
Nuveen Mortgage & Income Fund (JLS) last paid a dividend of 0.15 USD per share, with the ex-dividend date on May 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.07%, and the payout ratio stands at 106.06%. Explore Nuveen Mortgage & Income Fund's dividend history, payout trends, and yield performance.
Apr 15,2026
May 01,2026
$0.15
10.07%
106.06%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Apr 01,2026Apr 15,2026Apr 15,2026May 01,2026Cash dividend: $0.153
Mar 02,2026Mar 13,2026Mar 13,2026Apr 01,2026Cash dividend: $0.153
Feb 02,2026Feb 13,2026Feb 13,2026Mar 02,2026Cash dividend: $0.153
Jan 02,2026Jan 15,2026Jan 15,2026Feb 02,2026Cash dividend: $0.153
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.153
Nov 03,2025Nov 14,2025Nov 14,2025Dec 01,2025Cash dividend: $0.153
Oct 01,2025Oct 15,2025Oct 15,2025Nov 03,2025Cash dividend: $0.153
Sep 02,2025Sep 15,2025Sep 15,2025Oct 01,2025Cash dividend: $0.153
Aug 01,2025Aug 15,2025Aug 15,2025Sep 02,2025Cash dividend: $0.153
Jul 01,2025Jul 15,2025Jul 15,2025Aug 01,2025Cash dividend: $0.153
Jun 02,2025Jun 13,2025Jun 13,2025Jul 01,2025Cash dividend: $0.153
May 01,2025May 15,2025May 15,2025Jun 02,2025Cash dividend: $0.153
Apr 01,2025Apr 15,2025Apr 15,2025May 01,2025Cash dividend: $0.153
Mar 03,2025Mar 14,2025Mar 14,2025Apr 01,2025Cash dividend: $0.153
Feb 03,2025Feb 14,2025Feb 14,2025Mar 03,2025Cash dividend: $0.153
Jan 02,2025Jan 15,2025Jan 15,2025Feb 03,2025Cash dividend: $0.153
Dec 02,2024Dec 13,2024Dec 13,2024Dec 31,2024Cash dividend: $0.153
Nov 01,2024Nov 15,2024Nov 15,2024Dec 02,2024Cash dividend: $0.153
Oct 01,2024Oct 15,2024Oct 15,2024Nov 01,2024Cash dividend: $0.153
Sep 03,2024Sep 13,2024Sep 13,2024Oct 01,2024Cash dividend: $0.153
Aug 01,2024Aug 15,2024Aug 15,2024Sep 03,2024Cash dividend: $0.153
Jul 01,2024Jul 15,2024Jul 15,2024Aug 01,2024Cash dividend: $0.153
Jun 03,2024Jun 14,2024Jun 14,2024Jul 01,2024Cash dividend: $0.153
May 01,2024May 14,2024May 15,2024Jun 03,2024Cash dividend: $0.142
Apr 01,2024Apr 12,2024Apr 15,2024May 01,2024Cash dividend: $0.142
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.116
Nov 01,2022Nov 14,2022Nov 15,2022Dec 01,2022Cash dividend: $0.116
Oct 03,2022Oct 13,2022Oct 14,2022Nov 01,2022Cash dividend: $0.083
Sep 01,2022Sep 14,2022Sep 15,2022Oct 03,2022Cash dividend: $0.083
Aug 01,2022Aug 12,2022Aug 15,2022Sep 01,2022Cash dividend: $0.083
Jul 01,2022Jul 14,2022Jul 15,2022Aug 01,2022Cash dividend: $0.083
Jun 01,2022Jun 14,2022Jun 15,2022Jul 01,2022Cash dividend: $0.083
May 02,2022May 12,2022May 13,2022Jun 01,2022Cash dividend: $0.083
Apr 01,2022Apr 13,2022Apr 14,2022May 02,2022Cash dividend: $0.083
Mar 01,2022Mar 14,2022Mar 15,2022Apr 01,2022Cash dividend: $0.083
Feb 01,2022Feb 14,2022Feb 15,2022Mar 01,2022Cash dividend: $0.083
Jan 03,2022Jan 13,2022Jan 14,2022Feb 01,2022Cash dividend: $0.083
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.083
Nov 01,2021Nov 12,2021Nov 15,2021Dec 01,2021Cash dividend: $0.083
Oct 01,2021Oct 14,2021Oct 15,2021Nov 01,2021Cash dividend: $0.083
Sep 01,2021Sep 14,2021Sep 15,2021Oct 01,2021Cash dividend: $0.083
Aug 02,2021Aug 12,2021Aug 13,2021Sep 01,2021Cash dividend: $0.083
Jul 01,2021Jul 14,2021Jul 15,2021Aug 02,2021Cash dividend: $0.083
Jun 01,2021Jun 14,2021Jun 15,2021Jul 01,2021Cash dividend: $0.083
May 03,2021May 13,2021May 14,2021Jun 01,2021Cash dividend: $0.083
Apr 01,2021Apr 14,2021Apr 15,2021May 03,2021Cash dividend: $0.083
Feb 25,2021Mar 12,2021Mar 15,2021Apr 01,2021Cash dividend: $0.083
Feb 01,2021Feb 11,2021Feb 12,2021Mar 01,2021Cash dividend: $0.068
Jan 04,2021Jan 14,2021Jan 15,2021Feb 01,2021Cash dividend: $0.068
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.068
Nov 02,2020Nov 12,2020Nov 13,2020Dec 01,2020Cash dividend: $0.068
Oct 01,2020Oct 14,2020Oct 15,2020Nov 02,2020Cash dividend: $0.068
Sep 01,2020Sep 14,2020Sep 15,2020Oct 01,2020Cash dividend: $0.068
Aug 03,2020Aug 13,2020Aug 14,2020Sep 01,2020Cash dividend: $0.068
Jul 01,2020Jul 14,2020Jul 15,2020Aug 03,2020Cash dividend: $0.068
Jun 01,2020Jun 12,2020Jun 15,2020Jul 01,2020Cash dividend: $0.068
May 01,2020May 14,2020May 15,2020Jun 01,2020Cash dividend: $0.091
Apr 01,2020Apr 14,2020Apr 15,2020May 01,2020Cash dividend: $0.091
Mar 02,2020Mar 12,2020Mar 13,2020Apr 01,2020Cash dividend: $0.091
Feb 03,2020Feb 13,2020Feb 14,2020Mar 02,2020Cash dividend: $0.114
Jan 02,2020Jan 14,2020Jan 15,2020Feb 03,2020Cash dividend: $0.114
Dec 02,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.114
Nov 01,2019Nov 14,2019Nov 15,2019Dec 02,2019Cash dividend: $0.114
Oct 01,2019Oct 11,2019Oct 15,2019Nov 01,2019Cash dividend: $0.114
Sep 03,2019Sep 12,2019Sep 13,2019Oct 01,2019Cash dividend: $0.114
Aug 01,2019Aug 14,2019Aug 15,2019Sep 03,2019Cash dividend: $0.114
Jul 01,2019Jul 12,2019Jul 15,2019Aug 01,2019Cash dividend: $0.114
Jun 03,2019Jun 13,2019Jun 14,2019Jul 01,2019Cash dividend: $0.114
May 01,2019May 14,2019May 15,2019Jun 03,2019Cash dividend: $0.114
Apr 01,2019Apr 12,2019Apr 15,2019May 01,2019Cash dividend: $0.114
Mar 01,2019Mar 14,2019Mar 15,2019Apr 01,2019Cash dividend: $0.114
Feb 01,2019Feb 14,2019Feb 15,2019Mar 01,2019Cash dividend: $0.114
Jan 02,2019Jan 14,2019Jan 15,2019Feb 01,2019Cash dividend: $0.114
Dec 17,2018Dec 26,2018Dec 27,2018Dec 31,2018Cash dividend: $0.326
Dec 17,2018Dec 26,2018Dec 27,2018Dec 31,2018Cash dividend: $0.366
Dec 17,2018Dec 26,2018Dec 27,2018Dec 31,2018Cash dividend: $0.025
Dec 03,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.114
Nov 01,2018Nov 14,2018Nov 15,2018Dec 03,2018Cash dividend: $0.114
Oct 01,2018Oct 12,2018Oct 15,2018Nov 01,2018Cash dividend: $0.114
Sep 04,2018Sep 13,2018Sep 14,2018Oct 01,2018Cash dividend: $0.114
Aug 01,2018Aug 14,2018Aug 15,2018Sep 04,2018Cash dividend: $0.114
Jul 02,2018Jul 12,2018Jul 13,2018Aug 01,2018Cash dividend: $0.114
Jun 01,2018Jun 14,2018Jun 15,2018Jul 02,2018Cash dividend: $0.114
May 01,2018May 14,2018May 15,2018Jun 01,2018Cash dividend: $0.114
Apr 02,2018Apr 12,2018Apr 13,2018May 01,2018Cash dividend: $0.114
Mar 01,2018Mar 14,2018Mar 15,2018Apr 02,2018Cash dividend: $0.114
Feb 01,2018Feb 14,2018Feb 15,2018Mar 01,2018Cash dividend: $0.114
Jan 02,2018Jan 11,2018Jan 12,2018Feb 01,2018Cash dividend: $0.114
Dec 15,2017Dec 26,2017Dec 27,2017Dec 29,2017Cash dividend: $1.024
Dec 15,2017Dec 26,2017Dec 27,2017Dec 29,2017Cash dividend: $0.582
Dec 15,2017Dec 26,2017Dec 27,2017Dec 29,2017Cash dividend: $0.351
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.114
Nov 01,2017Nov 14,2017Nov 15,2017Dec 01,2017Cash dividend: $0.114
Oct 02,2017Oct 12,2017Oct 13,2017Nov 01,2017Cash dividend: $0.114
Sep 01,2017Sep 14,2017Sep 15,2017Oct 02,2017Cash dividend: $0.114
Aug 01,2017Aug 11,2017Aug 15,2017Sep 01,2017Cash dividend: $0.114
Jul 03,2017Jul 12,2017Jul 14,2017Aug 01,2017Cash dividend: $0.114
Jun 01,2017Jun 13,2017Jun 15,2017Jul 03,2017Cash dividend: $0.114
May 01,2017May 11,2017May 15,2017Jun 01,2017Cash dividend: $0.114
Apr 03,2017Apr 11,2017Apr 13,2017May 01,2017Cash dividend: $0.114

You can ask Aime

What factors drove the changes in Nuveen Mortgage & Income Fund's revenue and profit?
What does Nuveen Mortgage & Income Fund do and what are its main business segments?
What is Nuveen Mortgage & Income Fund's gross profit margin?
What were the key takeaways from Nuveen Mortgage & Income Fund's earnings call?
What is Nuveen Mortgage & Income Fund's latest dividend and current dividend yield?
What is the revenue and EPS growth rate for Nuveen Mortgage & Income Fund year over year?
Did Nuveen Mortgage & Income Fund beat or miss consensus estimates last quarter?
What were the key takeaways from Nuveen Mortgage & Income Fund’s earnings call?
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