Nuveen Mortgage & Income Fund dividend history
Dividend history for stock JLS (Nuveen Mortgage & Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Nuveen Mortgage & Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-12 | 2020-07-01 | $0.068 | Upcoming dividend | |
| 2020-05-14 | 2020-06-01 | $0.091 | $17.40 | $17.40 |
| 2020-04-14 | 2020-05-01 | $0.091 | $17.65 | $17.74 |
| 2020-03-12 | 2020-04-01 | $0.091
(-20.18%) |
$20.34 | $20.55 |
| 2020-02-13 | 2020-03-02 | $0.114 | $22.37 | $22.70 |
| 2020-01-14 | 2020-02-03 | $0.114 | $21.96 | $22.39 |
| 2019-12-12 | 2019-12-31 | $0.114 | $21.53 | $22.07 |
| 2019-11-14 | 2019-12-02 | $0.114 | $22.03 | $22.69 |
| 2019-10-11 | 2019-11-01 | $0.114 | $21.98 | $22.76 |
| 2019-09-12 | 2019-10-01 | $0.114 | $22.10 | $23.00 |
| 2019-08-14 | 2019-09-03 | $0.114 | $21.99 | $22.99 |
| 2019-07-12 | 2019-08-01 | $0.114 | $22.08 | $23.20 |
| 2019-06-13 | 2019-07-01 | $0.114 | $21.93 | $23.16 |
| 2019-05-14 | 2019-06-03 | $0.114 | $21.92 | $23.26 |
| 2019-04-12 | 2019-05-01 | $0.114 | $21.80 | $23.25 |
| 2019-03-14 | 2019-04-01 | $0.114
(0.44%) |
$21.64 | $23.19 |
| 2019-02-14 | 2019-03-01 | $0.1135 | $21.30 | $22.94 |
| 2019-01-14 | 2019-02-01 | $0.1135
(-67.70%) |
$21.06 | $22.79 |
| 2018-12-26 | 2018-12-31 | $0.3514 Special | $20.73 | $22.55 |
| 2018-12-26 | 2018-12-31 | $0.3514
(209.60%) |
$20.73 | $22.55 |
| 2018-12-13 | 2018-12-31 | $0.1135 | $21.31 | $23.54 |
| 2018-11-14 | 2018-12-03 | $0.1135 | $21.40 | $23.75 |
| 2018-10-12 | 2018-11-01 | $0.1135 | $21.30 | $23.75 |
| 2018-09-13 | 2018-10-01 | $0.1135 | $21.46 | $24.05 |
| 2018-08-14 | 2018-09-04 | $0.1135 | $21.18 | $23.85 |
| 2018-07-12 | 2018-08-01 | $0.1135 | $20.91 | $23.65 |
| 2018-06-14 | 2018-07-02 | $0.1135 | $20.61 | $23.43 |
| 2018-05-14 | 2018-06-01 | $0.1135 | $20.43 | $23.34 |
| 2018-04-12 | 2018-05-01 | $0.1135 | $20.57 | $23.61 |
| 2018-03-14 | 2018-04-02 | $0.1135 | $20.56 | $23.71 |
| 2018-02-14 | 2018-03-01 | $0.1135 | $20.62 | $23.90 |
| 2018-01-11 | 2018-02-01 | $0.1135
(-91.74%) |
$20.66 | $24.06 |
| 2017-12-26 | 2017-12-29 | $1.3743 Special | $20.79 | $24.32 |
| 2017-12-26 | 2017-12-29 | $1.3743
(1110.84%) |
$20.79 | $24.32 |
| 2017-12-14 | 2017-12-29 | $0.1135 | $20.98 | $25.90 |
| 2017-11-14 | 2017-12-01 | $0.1135 | $20.65 | $25.60 |
| 2017-10-12 | 2017-11-01 | $0.1135 | $20.72 | $25.81 |
| 2017-09-14 | 2017-10-02 | $0.1135 | $20.32 | $25.42 |
| 2017-08-11 | 2017-09-01 | $0.1135 | $20.09 | $25.24 |
| 2017-07-12 | 2017-08-01 | $0.1135 | $20.15 | $25.44 |
| 2017-06-13 | 2017-07-03 | $0.1135
(-0.44%) |
$19.94 | $25.28 |
| 2017-05-11 | 2017-06-01 | $0.114 | $19.65 | $25.03 |
| 2017-04-11 | 2017-05-01 | $0.114 | $19.20 | $24.57 |
| 2017-03-13 | 2017-04-03 | $0.114 | $18.94 | $24.34 |
| 2017-02-13 | 2017-03-01 | $0.114 | $18.68 | $24.12 |
| 2017-01-11 | 2017-02-01 | $0.114
(-59.72%) |
$18.34 | $23.80 |
| 2016-12-22 | 2016-12-30 | $0.283
(148.25%) |
$18.45 | $24.05 |
| 2016-12-13 | 2016-12-30 | $0.114 | $17.96 | $23.69 |
| 2016-11-10 | 2016-12-01 | $0.114 | $17.52 | $23.22 |
| 2016-10-12 | 2016-11-01 | $0.114 | $18.02 | $24.00 |
| 2016-09-13 | 2016-10-03 | $0.114 | $17.71 | $23.70 |
| 2016-08-11 | 2016-09-01 | $0.114 | $17.67 | $23.76 |
| 2016-07-13 | 2016-08-01 | $0.114 | $17.13 | $23.14 |
| 2016-06-13 | 2016-07-01 | $0.114
(-10.24%) |
$16.64 | $22.59 |
| 2016-05-11 | 2016-06-01 | $0.127 | $16.77 | $22.88 |
| 2016-04-13 | 2016-05-02 | $0.127 | $16.57 | $22.74 |
| 2016-03-11 | 2016-04-01 | $0.127 | $16.29 | $22.48 |
| 2016-02-10 | 2016-03-01 | $0.127 | $16.22 | $22.50 |
| 2016-01-13 | 2016-02-01 | $0.127 | $16.13 | $22.51 |
| 2015-12-11 | $0.127 | $15.89 | $22.30 | |
| 2015-11-10 | 2015-12-01 | $0.127 | $16.08 | $22.69 |
| 2015-10-13 | 2015-11-02 | $0.127 | $15.89 | $22.55 |
| 2015-09-11 | 2015-10-01 | $0.127 | $15.63 | $22.30 |
| 2015-08-12 | 2015-09-01 | $0.127 | $15.53 | $22.29 |
| 2015-07-13 | 2015-08-03 | $0.127 | $15.75 | $22.74 |
| 2015-06-11 | 2015-07-01 | $0.127 | $15.74 | $22.85 |
| 2015-05-13 | 2015-06-01 | $0.127 | $15.72 | $22.95 |
| 2015-04-13 | 2015-05-01 | $0.127 | $15.70 | $23.04 |
| 2015-03-11 | 2015-04-01 | $0.127 | $15.73 | $23.22 |
| 2015-02-11 | 2015-03-02 | $0.127 | $15.65 | $23.23 |
| 2015-01-13 | 2015-02-02 | $0.127 | $15.54 | $23.18 |
| 2014-12-11 | 2014-12-31 | $0.127 | $15.27 | $22.91 |
| 2014-11-12 | 2014-12-01 | $0.127 | $15.53 | $23.43 |
| 2014-10-10 | 2014-11-03 | $0.127 | $15.57 | $23.61 |
| 2014-09-11 | 2014-10-01 | $0.127 | $15.72 | $23.97 |
| 2014-08-13 | 2014-09-02 | $0.127 | $15.57 | $23.87 |
| 2014-07-11 | 2014-08-01 | $0.127 | $16.01 | $24.67 |
| 2014-06-11 | 2014-07-01 | $0.127 | $15.67 | $24.27 |
| 2014-05-13 | 2014-06-02 | $0.127 | $15.57 | $24.24 |
| 2014-04-11 | 2014-05-01 | $0.127 | $15.20 | $23.79 |
| 2014-03-12 | 2014-04-01 | $0.127
(-9.93%) |
$15.31 | $24.10 |
| 2014-02-12 | 2014-03-03 | $0.141 | $15.08 | $23.86 |
| 2014-01-13 | 2014-02-03 | $0.141
(-82.89%) |
$14.93 | $23.76 |
| 2013-12-24 | 2013-12-31 | $0.824
(484.40%) |
$14.50 | $23.22 |
| 2013-12-11 | 2013-12-31 | $0.141 | $14.09 | $23.36 |
| 2013-11-13 | 2013-12-02 | $0.141 | $14.24 | $23.75 |
| 2013-10-10 | 2013-11-01 | $0.141
(-41.49%) |
$14.03 | $23.54 |
| 2013-09-11 | 2013-10-01 | $0.241
(51.57%) |
$13.56 | $22.88 |
| 2013-08-13 | 2013-09-03 | $0.159 | $14.04 | $23.95 |
| 2013-07-11 | 2013-08-01 | $0.159 | $14.23 | $24.43 |
| 2013-06-12 | 2013-07-01 | $0.159
(-7.56%) |
$14.55 | $25.15 |
| 2013-05-13 | 2013-06-03 | $0.172 | $16.91 | $29.40 |
| 2013-04-11 | 2013-05-01 | $0.172 | $16.20 | $28.34 |
| 2013-03-13 | 2013-04-01 | $0.172 | $16.95 | $29.83 |
| 2013-02-13 | 2013-03-01 | $0.172 | $16.57 | $29.32 |
| 2013-01-11 | 2013-02-01 | $0.172
(-0.58%) |
$16.08 | $28.63 |
| 2012-12-12 | 2012-12-31 | $0.173 | $15.48 | $27.72 |
| 2012-11-13 | 2012-12-03 | $0.173 | $15.21 | $27.42 |
| 2012-10-11 | 2012-11-01 | $0.173 | $15.02 | $27.24 |
| 2012-09-12 | 2012-10-01 | $0.173 | $14.38 | $26.25 |
| 2012-08-13 | 2012-09-04 | $0.173 | $13.85 | $25.45 |
| 2012-07-11 | 2012-08-01 | $0.173 | $13.15 | $24.33 |
| 2012-06-13 | 2012-07-02 | $0.173 | $12.98 | $24.18 |
| 2012-05-11 | 2012-06-01 | $0.173 | $12.83 | $24.08 |
| 2012-04-11 | 2012-05-01 | $0.173 | $12.58 | $23.78 |
| 2012-03-13 | 2012-04-02 | $0.173 | $12.40 | $23.61 |
| 2012-02-13 | 2012-03-01 | $0.173 | $12.11 | $23.23 |
| 2012-01-11 | 2012-02-01 | $0.173 | $11.39 | $22.01 |
| 2011-12-13 | 2011-12-30 | $0.173 | $10.38 | $20.22 |
| 2011-11-10 | 2011-12-01 | $0.173 | $10.55 | $20.73 |
| 2011-10-12 | 2011-11-01 | $0.173 | $10.50 | $20.79 |
| 2011-09-13 | 2011-10-03 | $0.173 | $10.58 | $21.12 |
| 2011-08-11 | 2011-09-01 | $0.173 | $11.00 | $22.14 |
| 2011-07-13 | 2011-08-01 | $0.173 | $11.90 | $24.15 |
| 2011-06-13 | 2011-07-01 | $0.173 | $11.80 | $24.12 |
| 2011-05-11 | 2011-06-01 | $0.173 | $12.05 | $24.81 |
| 2011-04-13 | 2011-05-02 | $0.173 | $11.88 | $24.63 |
| 2011-03-11 | 2011-04-01 | $0.173 | $11.96 | $24.98 |
| 2011-02-11 | 2011-03-01 | $0.173 | $11.89 | $24.99 |
| 2011-01-12 | 2011-02-01 | $0.173 | $12.06 | $25.54 |
| 2010-12-13 | 2010-12-31 | $0.173 | $11.25 | $23.97 |
| 2010-11-10 | 2010-12-01 | $0.173 | $11.67 | $25.06 |
| 2010-10-13 | 2010-11-01 | $0.173
(-27.31%) |
$11.66 | $25.21 |
| 2010-09-13 | 2010-10-01 | $0.238
(37.57%) |
$11.34 | $24.68 |
| 2010-08-11 | 2010-09-01 | $0.173 | $11.05 | $24.28 |
| 2010-07-13 | 2010-08-02 | $0.173 | $10.87 | $24.07 |
| 2010-06-11 | 2010-07-01 | $0.173 | $11.04 | $24.60 |
| 2010-05-12 | 2010-06-01 | $0.173 | $11.12 | $24.96 |
| 2010-04-13 | 2010-05-03 | $0.173 | $11.08 | $25.05 |
| 2010-03-11 | 2010-04-01 | $0.173 | $10.98 | $25.00 |
| 2010-02-10 | 2010-03-01 | $0.173 | $10.82 | $24.80 |
JLS
Price: $18.86
52 week range price:
Dividend Yield: 5.79%
5-year range yield:
Payout Ratio: 340.50%
Payout Ratio Range:
Dividend Per Share: $1.36
Earnings Per Share: $0.40
Future Ex-Dividend Date: June 12, 2020
P/E Ratio: NaN
Exchange: NYQ
Volume: 136346
Ebitda: NaNMarket Capitalization: 294.0 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 11
DGR3: 0.65%
DGR5: 2.55%