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Nuveen Mortgage and Income Fund (JLS)
NYSE: JLS · Real-Time Price · USD
16.22
+0.05 (0.31%)
At close: Oct 21, 2026, 4:00 PM EDT
16.22
0.00 (0.00%)
After-hours: Oct 21, 2026, 4:10 PM EDT

JLS Dividend Information

JLS has an annual dividend of $1.84 per share, with a yield of 11.36%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
11.36%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
4
Shareholder Yield
11.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.1535Oct 15, 2026Nov 2, 2026
Sep 15, 2026$0.1535Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.1535Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.1535Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.1535Jun 15, 2026Jul 1, 2026
May 15, 2026$0.1535May 15, 2026Jun 1, 2026
Apr 15, 2026$0.1535Apr 15, 2026May 1, 2026
Mar 13, 2026$0.1535Mar 13, 2026Apr 1, 2026
Feb 13, 2026$0.1535Feb 13, 2026Mar 2, 2026
Jan 15, 2026$0.1535Jan 15, 2026Feb 2, 2026
Dec 15, 2025$0.1535Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.1535Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.1535Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.1535Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.1535Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.1535Jul 15, 2025Aug 1, 2025
Jun 13, 2025$0.1535Jun 13, 2025Jul 1, 2025
May 15, 2025$0.1535May 15, 2025Jun 2, 2025
Apr 15, 2025$0.1535Apr 15, 2025May 1, 2025
Mar 14, 2025$0.1535Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.1535Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.1535Jan 15, 2025Feb 3, 2025
Dec 13, 2024$0.1535Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.1535Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.1535Oct 15, 2024Nov 1, 2024
Sep 13, 2024$0.1535Sep 13, 2024Oct 1, 2024
Aug 15, 2024$0.1535Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.1535Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.1535Jun 14, 2024Jul 1, 2024
May 14, 2024$0.142May 15, 2024Jun 3, 2024
Apr 12, 2024$0.142Apr 15, 2024May 1, 2024
Mar 14, 2024$0.142Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.142Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.142Jan 12, 2024Feb 1, 2024
Dec 26, 2023$0.0566Dec 27, 2023Dec 29, 2023
Dec 14, 2023$0.142Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.142Nov 15, 2023Dec 1, 2023
Oct 12, 2023$0.142Oct 13, 2023Nov 1, 2023
Sep 14, 2023$0.123Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.123Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.123Jul 14, 2023Aug 1, 2023
Jun 14, 2023$0.123Jun 15, 2023Jul 3, 2023
May 12, 2023$0.123May 15, 2023Jun 1, 2023
Apr 13, 2023$0.123Apr 14, 2023May 1, 2023
Mar 14, 2023$0.116Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.116Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.116Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.116Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.116Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.083Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.083Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.083Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.083Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.083Jun 15, 2022Jul 1, 2022
May 12, 2022$0.083May 13, 2022Jun 1, 2022
Apr 13, 2022$0.083Apr 14, 2022May 2, 2022
Mar 14, 2022$0.083Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.083Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.083Jan 14, 2022Feb 1, 2022
Dec 14, 2021$0.083Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.083Nov 15, 2021Dec 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.