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Nuveen Mortgage and Income Fund (JLS) Dividend Yield, Date & History

Nuveen Mortgage and Income Fund logo
$16.95 +0.12 (+0.71%)
Closing price 08/25/2026 03:58 PM Eastern
Extended Trading
$16.99 +0.04 (+0.24%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Nuveen Mortgage and Income Fund Dividend Summary

Dividend Yield
10.86%
Annual Dividend
$1.84
Next
Dividend Payment
Sep. 1

Nuveen Mortgage and Income Fund (JLS) pays monthly dividends, with an annual dividend of $1.84 per share and a dividend yield of 10.86%. Investors who owned the stock before the ex-dividend date of Friday, August 14, 2026 will receive the next monthly payment of $0.1535 per share, scheduled for Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

JLS Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Mortgage and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JLS Dividend Yield Over Time

The chart below tracks Nuveen Mortgage and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Mortgage and Income Fund vs. The Competition

Compare Nuveen Mortgage and Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNuveen Mortgage and Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.84$0.07$1.72
Dividend Yield10.86%5.89%3.70%

Nuveen Mortgage and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.1535 - 10.72%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.1535 - 10.55%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.1535 - 10.42%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.1535 - 9.97%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.1535 - 10.01%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.1535 - 10.13%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.1535 - 9.85%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.1535 - 10.01%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.1535 - 10.06%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1535 - 9.84%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1535 - 9.81%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.1535 - 9.7%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.1535 - 9.7%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.1535 - 9.8%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.1535 - 10.1%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.1535 - 10.2%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.1535 - 10.1%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.1535 - 9.7%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.1535 - 9.81%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.1535 - 10.1%1/15/20251/15/20252/3/2025
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12/2/2024monthly$0.1535 - 9.96%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.1535-$0.0005
0.32%		10.14%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.1540+$0.0005
0.33%		9.95%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.1535-$0.0005
0.32%		10.12%9/13/20249/13/202410/1/2024

This table shows Nuveen Mortgage and Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Mortgage and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Mortgage and Income Fund is 10.86%. Learn more on JLS's dividend yield history.

The annual dividend for JLS shares is $1.84. Learn more on JLS's annual dividend history.

Nuveen Mortgage and Income Fund pays monthly dividends to shareholders.

Nuveen Mortgage and Income Fund's next monthly dividend payment of $0.1535 per share will be made to shareholders on Tuesday, September 1, 2026.

Nuveen Mortgage and Income Fund's most recent monthly dividend payment of $0.1535 per share was made to shareholders on Monday, August 3, 2026.

Nuveen Mortgage and Income Fund's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was a decrease of $0.0005 on Friday, November 1, 2024.

Nuveen Mortgage and Income Fund's dividend yield of 0.06% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Nuveen Mortgage and Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/3/2026.
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