Nuveen Mortgage and Income Fund (JLS)

NYSE: JLS · Real-Time Price · USD

16.41

-0.04 (-0.24%)

At close: Nov 10, 2026, 4:00 PM EST

16.35

-0.06 (-0.37%)

After-hours: Nov 10, 2026, 7:00 PM EST

JLS Dividend Information

JLS has an annual dividend of $1.84 per share, with a yield of 11.23%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield

11.23%

Annual Dividend

$1.84

Ex-Dividend Date

Nov 13, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Growth Years

Shareholder Yield

11.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2026	$0.1535	Nov 13, 2026	Dec 1, 2026
Oct 15, 2026	$0.1535	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.1535	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.1535	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.1535	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.1535	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.1535	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.1535	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.1535	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.1535	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.1535	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.1535	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.1535	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.1535	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.1535	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.1535	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.1535	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.1535	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.1535	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.1535	Apr 15, 2025	May 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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