Nuveen Mortgage and Income Fund

Nuveen Mortgage and Income Fundverified

JLS

Price:

$18.5235

Market Cap:

$101.45M

Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit perfo...[Read more]

Industry

Asset Management - Income

IPO Date

2009-11-27

Stock Exchange

NYSE

Ticker

JLS

The Dividend Yield as of December 2025 (TTM) for Nuveen Mortgage and Income Fund (JLS) is 9.94%

According to Nuveen Mortgage and Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 9.94%. This represents a change of 101.01% compared to the average of 4.95% of the last 4 quarters.

Nuveen Mortgage and Income Fund (JLS) Historical Dividend Yield (quarterly & annually)

How has JLS Dividend Yield performed in the past?

The mean historical Dividend Yield of Nuveen Mortgage and Income Fund over the last ten years is 9.14%. The current 9.94% Dividend Yield has changed 8.81% with respect to the historical average. Over the past ten years (40 quarters), JLS's Dividend Yield was at its highest in in the December 2024 quarter at 5.96%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.14%

Median

9.28%

Minimum

4.61%

Maximum

15.01%

Nuveen Mortgage and Income Fund (JLS) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Nuveen Mortgage and Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 61.34%

Maximum Annual Dividend Yield = 15.01%

Minimum Annual Increase = -67.10%

Minimum Annual Dividend Yield = 4.61%

Quarterly (TTM)
Annual
YearDividend YieldChange
20249.91%7.09%
20239.26%40.84%
20226.57%42.62%
20214.61%-6.64%
20204.94%-67.10%
201915.01%61.34%
20189.30%-31.18%

Nuveen Mortgage and Income Fund (JLS) Average Dividend Yield

How has JLS Dividend Yield performed in the past?

The current Dividend Yield of Nuveen Mortgage and Income Fund (JLS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.58%

5-year avg

7.06%

10-year avg

9.14%

Nuveen Mortgage and Income Fund (JLS) Dividend Yield vs. Peers

How is JLS’s Dividend Yield compared to its peers?

Nuveen Mortgage and Income Fund’s Dividend Yield is less than Nuveen Municipal Income Fund, Inc. (4.57%), less than PIMCO Global StocksPLUS & Income Fund (9.36%), less than Carlyle Credit Income Fund (24.32%), less than Nuveen Massachusetts Quality Municipal Income Fund (7.19%), less than Virtus Global Multi-Sector Income Fund (12.24%), less than High Income Securities Fund (11.41%), less than The Central and Eastern Europe Fund, Inc. (2.14%), less than Voya Asia Pacific High Dividend Equity Income Fund (10.73%), less than Voya Emerging Markets High Dividend Equity Fund (10.59%), less than The GDL Fund (5.67%),

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Frequently asked questions❓

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What is the highest Dividend Yield for Nuveen Mortgage and Income Fund (JLS)?

What is the 3-year average Dividend Yield for Nuveen Mortgage and Income Fund (JLS)?

What is the 5-year average Dividend Yield for Nuveen Mortgage and Income Fund (JLS)?

How does the current Dividend Yield for Nuveen Mortgage and Income Fund (JLS) compare to its historical average?