JLS Dividend History
Nuveen Mortgage and Income Fund · every payment since 2010
Nuveen Mortgage and Income Fund (JLS) has paid 205 dividends since 2010. The most recent was $0.1540 per share (ex-date Sep 15, 2026). Over the last 12 months JLS paid $1.8480 across 12 payments, a trailing yield of 11.34%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1540
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.85
Trailing yield
11.34%
Frequency
Monthly
Growth streak
5 yrs
Dividends versus price, last 12 months
Paid out
9.75%
of price a year ago
Price change
-14.0%
$18.95 → $16.30
Approx. total return
-4.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
JLS dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
JLS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.3860 | — |
| 2025 | 12 | $1.8480 | +3.4% |
| 2024 | 12 | $1.7880 | +14.0% |
| 2023 | 13timing | $1.5690 | +47.7% |
| 2022 | 12 | $1.0620 | +9.9% |
| 2021 | 12 | $0.9660 | -1.1% |
| 2020 | 12 | $0.9770 | -28.6% |
| 2019 | 12 | $1.3680 | -34.4% |
| 2018 | 13timing | $2.0860 | -37.2% |
| 2017 | 13timing | $3.3240 | +93.7% |
| 2016 | 13timing | $1.7160 | +12.6% |
| 2015 | 12 | $1.5240 | -1.8% |
| 2014 | 12 | $1.5520 | -45.1% |
| 2013 | 13timing | $2.8250 | +36.1% |
| 2012 | 12 | $2.0760 | +0.0% |
| 2011 | 12 | $2.0760 | +5.5% |
| 2010 | 11timing | $1.9680 | — |
Every JLS dividend
9 raises · 10 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1540 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1540 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1540 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1540 | +8.5% | Raise |
| May 14, 2024 | — | $0.1420 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1420 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1420 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1420 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1420 | +149.1% | Raise |
| Dec 26, 2023 | — | $0.0570 | -59.9% | Cut |
| Dec 14, 2023 | — | $0.1420 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1420 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.1420 | +15.4% | Raise |
| Sep 14, 2023 | — | $0.1230 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1230 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1230 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1230 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1230 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1230 | +6.0% | Raise |
| Mar 14, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1160 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1160 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1160 | +39.8% | Raise |
| Oct 13, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0830 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0830 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0830 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0830 | +22.1% | Raise |
| Feb 11, 2021 | — | $0.0680 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0680 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0680 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0680 | -25.3% | Cut |
| May 14, 2020 | — | $0.0910 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0910 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.0910 | -20.2% | Cut |
| Feb 13, 2020 | — | $0.1140 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1140 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1140 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.1140 | +0.0% | Unchanged |
| Dec 26, 2018 | — | $0.7180 | — | Special |
| Dec 13, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1140 | +0.0% | Unchanged |
| Dec 26, 2017 | — | $1.9560 | — | Special |
| Dec 14, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.1140 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.1140 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1140 | -59.7% | Cut |
| Dec 22, 2016 | — | $0.2830 | +148.2% | Raise |
| Dec 13, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1140 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.1140 | -10.2% | Cut |
| May 11, 2016 | — | $0.1270 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1270 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.1270 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1270 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1270 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Nov 10, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1270 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1270 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.1270 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.1270 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1270 | -9.9% | Cut |
| Feb 12, 2014 | — | $0.1410 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.1410 | +0.0% | Unchanged |
| Dec 24, 2013 | — | $0.8240 | — | Special |
| Dec 11, 2013 | — | $0.1410 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1410 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.1410 | -41.5% | Cut |
| Sep 11, 2013 | — | $0.2410 | +51.6% | Raise |
| Aug 13, 2013 | — | $0.1590 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.1590 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.1590 | -7.6% | Cut |
| May 13, 2013 | — | $0.1720 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.1720 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.1720 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1720 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.1720 | -0.6% | Cut |
| Dec 12, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1730 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.1730 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.1730 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.1730 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.1730 | -27.3% | Cut |
| Sep 13, 2010 | — | $0.2380 | +37.6% | Raise |
| Aug 11, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.1730 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.1730 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.1730 | — | First |
JLS dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JLS