Nuveen Mortgage and Income Fund - Dividend History
JLS
Price:
$17.38
Market Cap:
$95.18M
The Nuveen Mortgage and Income Fund functions as a closed-end mutual fund concentrating on fixed-income assets, originally founded by Nuveen Investments, Inc. Its oversight is a collaborative effort between Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. The fund directs its investments towards the United States' fixed income markets, primarily targeting undervalued mortgage-backed securities (MBS). These include, but are not limited to, non-agency residential and commercial MBS, with the goal of achieving strong total returns. It also strategically seeks out securities classified as below investment grade. To build its portfolio, the fund utili...[Read more]
Industry
Asset Management - Income
IPO Date
2009-11-27
Stock Exchange
NYSE
Ticker
JLS
JLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Mortgage and Income Fund (JLS) has a track record worth reviewing. Looking at dividend history for JLS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
10.60%
Annual Dividend
$0.15
P/E Ratio
9.99
Payout Ratio
1.06
Dividend per Share
$1.84
EPS
1.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.1535 | $0.1535 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.1535 | $0.1535 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.1535 | $0.1535 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.1535 | $0.1535 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.1535 | $0.1535 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.1535 | $0.1535 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.1535 | $0.1535 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1535 | $0.1535 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.1535 | $0.1535 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.1535 | $0.1535 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.1535 | $0.1535 | 2025-09-02 | 2025-08-01 |
Nuveen Mortgage and Income Fund (JLS) Dividend History Chart
The table below shows Nuveen Mortgage and Income Fund (JLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Mortgage and Income Fund (JLS) Dividend Growth
Nuveen Mortgage and Income Fund (JLS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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