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NYSE · JLS

Nuveen Mortgage and Income Fund dividends & splits

$16.13−0.12%
Close Sep 28, 2026 · split-adjusted
Yield11.42%Annualised from the latest payment
Latest dividend$0.1535Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.84+3.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Oct 1, 2026$0.1535Regular
Aug 14, 2026Sep 1, 2026$0.1535Regular
Jul 15, 2026Aug 3, 2026$0.1535Regular
Jun 15, 2026Jul 1, 2026$0.1535Regular
May 15, 2026Jun 1, 2026$0.1535Regular
Apr 15, 2026May 1, 2026$0.1535Regular
Mar 13, 2026Apr 1, 2026$0.1535Regular
Feb 13, 2026Mar 2, 2026$0.1535Regular
Jan 15, 2026Feb 2, 2026$0.1535Regular
Dec 15, 2025Dec 31, 2025$0.1535Regular
Nov 14, 2025Dec 1, 2025$0.1535Regular
Oct 15, 2025Nov 3, 2025$0.1535Regular
Sep 15, 2025Oct 1, 2025$0.1535Regular
Aug 15, 2025Sep 2, 2025$0.1535Regular
Jul 15, 2025Aug 1, 2025$0.1535Regular
Jun 13, 2025Jul 1, 2025$0.1535Regular
May 15, 2025Jun 2, 2025$0.1535Regular
Apr 15, 2025May 1, 2025$0.1535Regular
Mar 14, 2025Apr 1, 2025$0.1535Regular
Feb 14, 2025Mar 3, 2025$0.1535Regular
Jan 15, 2025Feb 3, 2025$0.1535Regular
Dec 13, 2024Dec 31, 2024$0.1535Regular
Nov 15, 2024Dec 2, 2024$0.1535Regular
Oct 15, 2024Nov 1, 2024$0.1535Regular
Sep 13, 2024Oct 1, 2024$0.1535Regular
Aug 15, 2024Sep 3, 2024$0.1535Regular
Jul 15, 2024Aug 1, 2024$0.1535Regular
Jun 14, 2024Jul 1, 2024$0.1535Regular
May 14, 2024Jun 3, 2024$0.142Regular
Apr 12, 2024May 1, 2024$0.142Regular
Mar 14, 2024Apr 1, 2024$0.142Regular
Feb 14, 2024Mar 1, 2024$0.142Regular
Jan 11, 2024Feb 1, 2024$0.142Regular
Dec 26, 2023Dec 29, 2023$0.0566Regular
Dec 14, 2023Dec 29, 2023$0.142Regular
Nov 14, 2023Dec 1, 2023$0.142Regular
Oct 12, 2023Nov 1, 2023$0.142Regular
Sep 14, 2023Oct 2, 2023$0.123Regular
Aug 14, 2023Sep 1, 2023$0.123Regular
Jul 13, 2023Aug 1, 2023$0.123Regular
Jun 14, 2023Jul 3, 2023$0.123Regular
May 12, 2023Jun 1, 2023$0.123Regular
Apr 13, 2023May 1, 2023$0.123Regular
Mar 14, 2023Apr 3, 2023$0.116Regular
Feb 14, 2023Mar 1, 2023$0.116Regular
Jan 12, 2023Feb 1, 2023$0.116Regular
Dec 14, 2022Dec 30, 2022$0.116Regular
Nov 14, 2022Dec 1, 2022$0.116Regular
Oct 13, 2022Nov 1, 2022$0.083Regular
Sep 14, 2022Oct 3, 2022$0.083Regular
Dec 24, 2013Dec 31, 2013$0.824unknown
Dec 11, 2013Dec 31, 2013$0.1405Regular
Nov 13, 2013Dec 2, 2013$0.1405Regular
Oct 10, 2013Nov 1, 2013$0.1405Regular
Sep 11, 2013Oct 1, 2013$0.0998unknown
Sep 11, 2013Oct 1, 2013$0.1405Regular
Aug 13, 2013Sep 3, 2013$0.1585Regular
Jul 11, 2013Aug 1, 2013$0.1585Regular
Jun 12, 2013Jul 1, 2013$0.1585Regular
May 13, 2013Jun 3, 2013$0.1725Regular
Apr 11, 2013May 1, 2013$0.1725Regular
Mar 13, 2013Apr 1, 2013$0.1725Regular
Feb 13, 2013Mar 1, 2013$0.1725Regular
Jan 11, 2013Feb 1, 2013$0.1725Regular
Dec 12, 2012Dec 31, 2012$0.1725Regular
Nov 13, 2012Dec 3, 2012$0.1725Regular
Oct 11, 2012Nov 1, 2012$0.1725Regular
Sep 12, 2012Oct 1, 2012$0.1725Regular
Aug 13, 2012Sep 4, 2012$0.1725Regular
Jul 11, 2012Aug 1, 2012$0.1725unknown
Jun 13, 2012Jul 2, 2012$0.1725unknown
May 11, 2012Jun 1, 2012$0.1725unknown
Apr 11, 2012May 1, 2012$0.1725unknown
Mar 13, 2012Apr 2, 2012$0.1725Regular
Feb 13, 2012Mar 1, 2012$0.1725unknown
Jan 11, 2012Feb 1, 2012$0.1725unknown
Dec 13, 2011Dec 30, 2011$0.1725unknown
Nov 10, 2011Dec 1, 2011$0.1725unknown
Oct 12, 2011Nov 1, 2011$0.1725unknown
Sep 13, 2011Oct 3, 2011$0.1725unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology