Nuveen Mortgage and Income Fund

JLSNYSEFinancial Services● Active

$17.92

+$0.10(+0.56%)

Market Cap$98141138

P/E Ratio—

52W High$19.09

52W Low$17.45

Avg Volume19K

Open$17.75

Beta0.29

Overview

Nuveen Mortgage and Income Fund (JLS) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JLS · as of Jun 12, 2026

Key dividend metrics

Dividend Yield10.28%TTM

Annual Payout$1.8420per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1535 vs $0.1535 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

-1 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1535per share

Ex-Dividend DateJun 15, 2026-1 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1535Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.1535May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.1535Apr 15, 2026May 1, 2026+0.0%

Mar 13, 2026$0.1535Mar 13, 2026Apr 1, 2026+0.0%

Feb 13, 2026$0.1535Feb 13, 2026Mar 2, 2026+0.0%

Jan 15, 2026$0.1535Jan 15, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.1535Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1535Nov 14, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.1535Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.1535Sep 15, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.1535Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.1535Jul 15, 2025Aug 1, 2025+0.0%

Jun 13, 2025$0.1535Jun 13, 2025Jul 1, 2025+0.0%

May 15, 2025$0.1535May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.1535Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.1535Mar 14, 2025Apr 1, 2025+0.0%

Feb 14, 2025$0.1535Feb 14, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.1535Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in JLS

$1,028/ year

10.28% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nuveen Mortgage and Income Fund (JLS) currently pays a Monthly dividend of $$0.1535 per share, with an annual payout of $1.8420 and a dividend yield of 10.28%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held JLS shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Nuveen Mortgage and Income Fund pays $$0.1535 per share each month, totaling approximately $1.8420 per share annually. The current dividend yield is 10.28%.

JLS dividendJLS dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.