Free Trial

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

$18.84 +0.06 (+0.32%)
Closing price 07/3/2025 03:30 PM Eastern
Extended Trading
$18.84 0.00 (0.00%)
As of 07/3/2025 04:23 PM 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 Polygon.io. Learn more.

Nuveen Mortgage and Income Fund Dividend Summary

Dividend Yield
9.77%
Annual Dividend
$1.84
Next
Dividend Payment
Aug. 1

Nuveen Mortgage and Income Fund (JLS) pays an annual dividend of $1.84 per share, with a dividend yield of 9.77%. The next monthly payment of $0.1535 per share is scheduled for Friday, August 1, to investors who own the stock before the ex-dividend date of Tuesday, July 15.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
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, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNuveen Mortgage and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.84$0.17$1.59
Dividend Yield9.77%4.17%3.71%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Nuveen Mortgage and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/3/2025monthly$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
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
8/1/2024monthly$0.1540+$0.0005
0.33%
10.17%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.1535-$0.0005
0.32%
10.22%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.1540+$0.0120
8.45%
10.49%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.1420 - 9.74%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.1420 - 9.64%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.1420 - 9.74%3/14/20243/15/20244/1/2024
2/1/2024monthly$0.1420 - 10.2%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.1420 - 10.09%1/11/20241/12/20242/1/2024
12/15/2023monthly$0.1420 - 10.12%12/26/202312/27/202312/29/2023
Banks aren’t ready for this altcoin—are you? (Ad)

I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.

Discover our #1 crypto for the red-hot crypto market right now!
11/1/2023monthly$0.1420 - 10.43%11/14/202311/15/202312/1/2023
10/2/2023monthly$0.1420+$0.0190
15.45%
10.83%10/12/202310/13/202311/1/2023
9/1/2023monthly$0.1230 - 9.01%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.1230 - 9.06%8/14/20238/15/20239/1/2023

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 9.77%. 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 Friday, August 1, 2025.

Nuveen Mortgage and Income Fund's most recent monthly dividend payment of $0.1535 per share was made to shareholders on Tuesday, July 1, 2025.

Nuveen Mortgage and Income Fund's next ex-dividend date is Tuesday, July 15, 2025.

Nuveen Mortgage and Income Fund's most recent ex-dividend date was Friday, June 13, 2025.

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 Financial Services company that issues a dividend.


This page (NYSE:JLS) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners