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Nuveen Mortgage and Income Fund

Nuveen Mortgage and Income Fund (JLS)

18.19
-0.06
(-0.33%)
Closed November 26 4:00PM
18.19
0.00
(0.00%)
After Hours: 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/31/2024 Dividend income or Cash Dividend USD 0.1535 11/14/2024 11/14/2024 12/01/2024
9/30/2024 Dividend income or Cash Dividend USD 0.1535 10/14/2024 10/14/2024 10/31/2024
9/02/2024 Dividend income or Cash Dividend USD 0.1535 9/12/2024 9/12/2024 9/30/2024
7/31/2024 Dividend income or Cash Dividend USD 0.1535 8/14/2024 8/14/2024 9/02/2024
6/30/2024 Dividend income or Cash Dividend USD 0.1535 7/14/2024 7/14/2024 7/31/2024
6/02/2024 Dividend income or Cash Dividend USD 0.1535 6/13/2024 6/13/2024 6/30/2024
4/30/2024 Dividend income or Cash Dividend USD 0.142 5/13/2024 5/14/2024 6/02/2024
3/31/2024 Dividend income or Cash Dividend USD 0.142 4/11/2024 4/14/2024 4/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.142 3/13/2024 3/14/2024 3/31/2024
1/31/2024 Dividend income or Cash Dividend USD 0.142 2/13/2024 2/14/2024 2/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.142 1/10/2024 1/11/2024 1/31/2024
12/14/2023 Dividend income or Cash Dividend USD 0.0566 12/25/2023 12/26/2023 12/28/2023
11/30/2023 Dividend income or Cash Dividend USD 0.142 12/13/2023 12/14/2023 12/28/2023
10/31/2023 Dividend income or Cash Dividend USD 0.142 11/13/2023 11/14/2023 11/30/2023
10/01/2023 Dividend income or Cash Dividend USD 0.142 10/11/2023 10/12/2023 10/31/2023
8/31/2023 Dividend income or Cash Dividend USD 0.123 9/13/2023 9/14/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.123 8/13/2023 8/14/2023 8/31/2023
7/02/2023 Dividend income or Cash Dividend USD 0.123 7/12/2023 7/13/2023 7/31/2023
5/31/2023 Dividend income or Cash Dividend USD 0.123 6/13/2023 6/14/2023 7/02/2023
4/30/2023 Dividend income or Cash Dividend USD 0.123 5/11/2023 5/14/2023 5/31/2023
4/03/2023 Dividend income or Cash Dividend USD 0.123 4/12/2023 4/13/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.116 3/13/2023 3/14/2023 4/02/2023
1/31/2023 Dividend income or Cash Dividend USD 0.116 2/13/2023 2/14/2023 2/28/2023
1/02/2023 Dividend income or Cash Dividend USD 0.116 1/11/2023 1/12/2023 1/31/2023
11/30/2022 Dividend income or Cash Dividend USD 0.116 12/13/2022 12/14/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.116 11/13/2022 11/14/2022 11/30/2022
10/02/2022 Dividend income or Cash Dividend USD 0.083 10/12/2022 10/13/2022 10/31/2022
8/31/2022 Dividend income or Cash Dividend USD 0.083 9/13/2022 9/14/2022 10/02/2022
7/31/2022 Dividend income or Cash Dividend USD 0.083 8/11/2022 8/14/2022 8/31/2022
6/30/2022 Dividend income or Cash Dividend USD 0.083 7/13/2022 7/14/2022 7/31/2022
5/31/2022 Dividend income or Cash Dividend USD 0.083 6/13/2022 6/14/2022 6/30/2022
5/01/2022 Dividend income or Cash Dividend USD 0.083 5/11/2022 5/12/2022 5/31/2022
3/31/2022 Dividend income or Cash Dividend USD 0.083 4/12/2022 4/13/2022 5/01/2022
2/28/2022 Dividend income or Cash Dividend USD 0.083 3/13/2022 3/14/2022 3/31/2022
1/31/2022 Dividend income or Cash Dividend USD 0.083 2/13/2022 2/14/2022 2/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.083 1/12/2022 1/13/2022 1/31/2022
11/30/2021 Dividend income or Cash Dividend USD 0.083 12/13/2021 12/14/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.083 11/11/2021 11/14/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.083 10/13/2021 10/14/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.083 9/13/2021 9/14/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.083 8/11/2021 8/12/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.083 7/13/2021 7/14/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.083 6/13/2021 6/14/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.083 5/12/2021 5/13/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.083 4/13/2021 4/14/2021 5/02/2021
2/24/2021 Dividend income or Cash Dividend USD 0.083 3/11/2021 3/14/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.068 2/10/2021 2/11/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.068 1/13/2021 1/14/2021 1/31/2021
11/30/2020 Dividend income or Cash Dividend USD 0.068 12/13/2020 12/14/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.068 11/11/2020 11/12/2020 11/30/2020
9/30/2020 Dividend income or Cash Dividend USD 0.068 10/13/2020 10/14/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.068 9/13/2020 9/14/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.068 8/12/2020 8/13/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.068 7/13/2020 7/14/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.068 6/11/2020 6/14/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.091 5/13/2020 5/14/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.091 4/13/2020 4/14/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.091 3/11/2020 3/12/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.1135 2/12/2020 2/13/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.1135 1/13/2020 1/14/2020 2/02/2020
12/01/2019 Dividend income or Cash Dividend USD 0.1135 12/11/2019 12/12/2019 12/30/2019
Dividends data is taken only from official company reports.

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