JLS (Nuveen Mortgage and Income Fund) dividend history (2010 - 2026)
From Feb 10, 2010 to May 15, 2026 JLS (Nuveen Mortgage and Income Fund) made 201 dividend payments. The sum of all dividends is $29.43.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.77 | -58.33% | 4.30% | -57.54% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.84 | +3.22% | 10.13% | +2.14% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.78 | +13.76% | 9.91% | +6.69% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.14 | $0.14 | $0.20 | $1.57 | +47.70% | 9.29% | +41.58% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.12 | $0.12 | $1.06 | +9.94% | 6.56% | +42.38% |
| 2021 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 | -1.02% | 4.61% | -6.62% |
| 2020 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.98 | -28.34% | 4.94% | -20.40% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 | -34.51% | 6.20% | -33.35% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.83 | $2.08 | -37.32% | 9.31% | -30.76% |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $2.07 | $3.32 | N/A | 13.44% | N/A |
JLS (Nuveen Mortgage and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +14.07% |
| 5 Years TTM | +16.43% |
| 10 Years TTM | +1.95% |
| All Time TTM | -0.42% |
List of all dividend payment
There was 201 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.15 | - |
| Apr 15, 2026 | $0.15 | - |
| Mar 13, 2026 | $0.15 | - |
| Feb 13, 2026 | $0.15 | - |
| Jan 15, 2026 | $0.15 | - |
| Dec 15, 2025 | $0.15 | - |
| Nov 14, 2025 | $0.15 | - |
| Oct 15, 2025 | $0.15 | - |
| Sep 15, 2025 | $0.15 | - |
| Aug 15, 2025 | $0.15 | - |
| Jul 15, 2025 | $0.15 | - |
| Jun 13, 2025 | $0.15 | - |
| May 15, 2025 | $0.15 | - |
| Apr 15, 2025 | $0.15 | - |
| Mar 14, 2025 | $0.15 | - |
| Feb 14, 2025 | $0.15 | - |
| Jan 15, 2025 | $0.15 | - |
| Dec 13, 2024 | $0.15 | - |
| Nov 15, 2024 | $0.15 | - |
| Oct 15, 2024 | $0.15 | - |
| Sep 13, 2024 | $0.15 | - |
| Aug 15, 2024 | $0.15 | - |
| Jul 15, 2024 | $0.15 | - |
| Jun 14, 2024 | $0.15 | +8.10% |
| May 14, 2024 | $0.14 | - |
| Apr 12, 2024 | $0.14 | - |
| Mar 14, 2024 | $0.14 | - |
| Feb 14, 2024 | $0.14 | - |
| Jan 11, 2024 | $0.14 | +150.88% |
| Dec 26, 2023 | $0.06 | -60.14% |
| Dec 14, 2023 | $0.14 | - |
| Nov 14, 2023 | $0.14 | - |
| Oct 12, 2023 | $0.14 | +15.45% |
| Sep 14, 2023 | $0.12 | - |
| Aug 14, 2023 | $0.12 | - |
| Jul 13, 2023 | $0.12 | - |
| Jun 14, 2023 | $0.12 | - |
| May 12, 2023 | $0.12 | - |
| Apr 13, 2023 | $0.12 | +6.03% |
| Mar 14, 2023 | $0.12 | - |
| Feb 14, 2023 | $0.12 | - |
| Jan 12, 2023 | $0.12 | - |
| Dec 14, 2022 | $0.12 | - |
| Nov 14, 2022 | $0.12 | +39.76% |
| Oct 13, 2022 | $0.08 | - |
| Sep 14, 2022 | $0.08 | - |
| Aug 12, 2022 | $0.08 | - |
| Jul 14, 2022 | $0.08 | - |
| Jun 14, 2022 | $0.08 | - |
| May 12, 2022 | $0.08 | - |
| Apr 13, 2022 | $0.08 | - |
| Mar 14, 2022 | $0.08 | - |
| Feb 14, 2022 | $0.08 | - |
| Jan 13, 2022 | $0.08 | - |
| Dec 14, 2021 | $0.08 | - |
| Nov 12, 2021 | $0.08 | - |
| Oct 14, 2021 | $0.08 | - |
| Sep 14, 2021 | $0.08 | - |
| Aug 12, 2021 | $0.08 | - |
| Jul 14, 2021 | $0.08 | - |
| Jun 14, 2021 | $0.08 | - |
| May 13, 2021 | $0.08 | - |
| Apr 14, 2021 | $0.08 | - |
| Mar 12, 2021 | $0.08 | +22.06% |
| Feb 11, 2021 | $0.07 | - |
| Jan 14, 2021 | $0.07 | - |
| Dec 14, 2020 | $0.07 | - |
| Nov 12, 2020 | $0.07 | - |
| Oct 14, 2020 | $0.07 | - |
| Sep 14, 2020 | $0.07 | - |
| Aug 13, 2020 | $0.07 | - |
| Jul 14, 2020 | $0.07 | - |
| Jun 12, 2020 | $0.07 | -25.27% |
| May 14, 2020 | $0.09 | - |
| Apr 14, 2020 | $0.09 | - |
| Mar 12, 2020 | $0.09 | -19.82% |
| Feb 13, 2020 | $0.11 | - |
| Jan 14, 2020 | $0.11 | - |
| Dec 12, 2019 | $0.11 | - |
| Nov 14, 2019 | $0.11 | - |
| Oct 11, 2019 | $0.11 | - |
| Sep 12, 2019 | $0.11 | - |
| Aug 14, 2019 | $0.11 | - |
| Jul 12, 2019 | $0.11 | - |
| Jun 13, 2019 | $0.11 | - |
| May 14, 2019 | $0.11 | - |
| Apr 12, 2019 | $0.11 | - |
| Mar 14, 2019 | $0.11 | - |
| Feb 14, 2019 | $0.11 | - |
| Jan 14, 2019 | $0.11 | -84.19% |
| Dec 26, 2018 | $0.72 | +532.42% |
| Dec 13, 2018 | $0.11 | - |
| Nov 14, 2018 | $0.11 | - |
| Oct 12, 2018 | $0.11 | - |
| Sep 13, 2018 | $0.11 | - |
| Aug 14, 2018 | $0.11 | - |
| Jul 12, 2018 | $0.11 | - |
| Jun 14, 2018 | $0.11 | - |
| May 14, 2018 | $0.11 | - |
| Apr 12, 2018 | $0.11 | - |
| Mar 14, 2018 | $0.11 | - |
| Feb 14, 2018 | $0.11 | - |
| Jan 11, 2018 | $0.11 | -94.20% |
| Dec 26, 2017 | $1.96 | +1623.52% |
| Dec 14, 2017 | $0.11 | - |
| Nov 14, 2017 | $0.11 | - |
| Oct 12, 2017 | $0.11 | - |
| Sep 14, 2017 | $0.11 | - |
| Aug 11, 2017 | $0.11 | - |
| Jul 12, 2017 | $0.11 | - |
| Jun 13, 2017 | $0.11 | - |
| May 11, 2017 | $0.11 | - |
| Apr 11, 2017 | $0.11 | - |
| Mar 13, 2017 | $0.11 | - |
| Feb 13, 2017 | $0.11 | - |
| Jan 11, 2017 | $0.11 | -59.92% |
| Dec 22, 2016 | $0.28 | +149.52% |
| Dec 13, 2016 | $0.11 | - |
| Nov 10, 2016 | $0.11 | - |
| Oct 12, 2016 | $0.11 | - |
| Sep 13, 2016 | $0.11 | - |
| Aug 11, 2016 | $0.11 | - |
| Jul 13, 2016 | $0.11 | - |
| Jun 13, 2016 | $0.11 | -10.28% |
| May 11, 2016 | $0.13 | - |
| Apr 13, 2016 | $0.13 | - |
| Mar 11, 2016 | $0.13 | - |
| Feb 10, 2016 | $0.13 | - |
| Jan 13, 2016 | $0.13 | - |
| Dec 11, 2015 | $0.13 | - |
| Nov 10, 2015 | $0.13 | - |
| Oct 13, 2015 | $0.13 | - |
| Sep 11, 2015 | $0.13 | - |
| Aug 12, 2015 | $0.13 | - |
| Jul 13, 2015 | $0.13 | - |
| Jun 11, 2015 | $0.13 | - |
| May 13, 2015 | $0.13 | - |
| Apr 13, 2015 | $0.13 | - |
| Mar 11, 2015 | $0.13 | - |
| Feb 11, 2015 | $0.13 | - |
| Jan 13, 2015 | $0.13 | - |
| Dec 11, 2014 | $0.13 | - |
| Nov 12, 2014 | $0.13 | - |
| Oct 10, 2014 | $0.13 | - |
| Sep 11, 2014 | $0.13 | - |
| Aug 13, 2014 | $0.13 | - |
| Jul 11, 2014 | $0.13 | - |
| Jun 11, 2014 | $0.13 | - |
| May 13, 2014 | $0.13 | - |
| Apr 11, 2014 | $0.13 | - |
| Mar 12, 2014 | $0.13 | -9.96% |
| Feb 12, 2014 | $0.14 | - |
| Jan 13, 2014 | $0.14 | -82.95% |
| Dec 24, 2013 | $0.82 | +486.48% |
| Dec 11, 2013 | $0.14 | - |
| Nov 13, 2013 | $0.14 | - |
| Oct 10, 2013 | $0.14 | -41.53% |
| Sep 11, 2013 | $0.24 | +51.61% |
| Aug 13, 2013 | $0.16 | - |
| Jul 11, 2013 | $0.16 | - |
| Jun 12, 2013 | $0.16 | -8.12% |
| May 13, 2013 | $0.17 | - |
| Apr 11, 2013 | $0.17 | - |
| Mar 13, 2013 | $0.17 | - |
| Feb 13, 2013 | $0.17 | - |
| Jan 11, 2013 | $0.17 | - |
| Dec 12, 2012 | $0.17 | - |
| Nov 13, 2012 | $0.17 | - |
| Oct 11, 2012 | $0.17 | - |
| Sep 12, 2012 | $0.17 | - |
| Aug 13, 2012 | $0.17 | - |
| Jul 11, 2012 | $0.17 | - |
| Jun 13, 2012 | $0.17 | - |
| May 11, 2012 | $0.17 | - |
| Apr 11, 2012 | $0.17 | - |
| Mar 13, 2012 | $0.17 | - |
| Feb 13, 2012 | $0.17 | - |
| Jan 11, 2012 | $0.17 | - |
| Dec 13, 2011 | $0.17 | - |
| Nov 10, 2011 | $0.17 | - |
| Oct 12, 2011 | $0.17 | - |
| Sep 13, 2011 | $0.17 | - |
| Aug 11, 2011 | $0.17 | - |
| Jul 13, 2011 | $0.17 | - |
| Jun 13, 2011 | $0.17 | - |
| May 11, 2011 | $0.17 | - |
| Apr 13, 2011 | $0.17 | - |
| Mar 11, 2011 | $0.17 | - |
| Feb 11, 2011 | $0.17 | - |
| Jan 12, 2011 | $0.17 | - |
| Dec 13, 2010 | $0.17 | - |
| Nov 10, 2010 | $0.17 | - |
| Oct 13, 2010 | $0.17 | -27.43% |
| Sep 13, 2010 | $0.24 | +37.80% |
| Aug 11, 2010 | $0.17 | - |
| Jul 13, 2010 | $0.17 | - |
| Jun 11, 2010 | $0.17 | - |
| May 12, 2010 | $0.17 | - |
| Apr 13, 2010 | $0.17 | - |
| Mar 11, 2010 | $0.17 | - |
| Feb 10, 2010 | $0.17 | N/A |