Nuveen Mortgage and Income Fund
JLS$17.54 -0.01 (-0.08%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.15 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.15 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.15 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.15 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.15 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Nuveen Mortgage and Income Fund has rewarded shareholders with 209 dividend payments over the past 16 years.
- Total Returned Value: Investors who held JLS shares during this period received a total of $29.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: JLS currently pays dividends monthly with an annual yield of 10.50%.
- Dividend Growth: Since 2010, the dividend payout has decreased by 11.0%, from $0.17 to $0.15.
- Dividend Reliability: JLS has maintained or increased its dividend for 33 consecutive payments.
Company News
Third Quarter 2023 - CIO Overview
One could use the word anomaly for Q3 of the stock market. S&P 500 performance for the first two months of the quarter was driven by the “magnificent seven” large-cap tech-oriented stocks.
JLS: This 9.1%-Yield Higher-Quality CEF Clocks In Another Net Income Rise
Nuveen Mortgage and Income Fund outperformed and has a rising net income, attractive valuation, and consecutive distribution. Find out why JLS is a Hold.
