Nuveen Mortgage And Income Fund Stock Historical Dividends and Yields
Nuveen Mortgage And Income Fund (JLS) pays a dividend yield of 10.56% ($1.84 per share annually). The payout ratio is 1.06. The 5-year dividend growth rate is 0%. Nuveen Mortgage And Income Fund has been paying dividends since 2010.
Below is Nuveen Mortgage And Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.6% | 10.83% |
| 3 Year | 18.9% | 17.75% |
| 5 Year | 0% | 10.56% |
| 10 Year | 0% | 10.56% |
Nuveen Mortgage And Income Fund Dividend History & Ex-Dividend Dates
Complete history of 206 dividend payments by Nuveen Mortgage And Income Fund since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.1535 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.1535 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.1535 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.1535 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-13 | USD 0.1535 | 2026-03-13 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | USD 0.1535 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.1535 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.1535 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.1535 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.1535 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.1535 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.1535 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.1535 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.1535 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.1535 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.1535 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.1535 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.1535 | 2025-02-14 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | USD 0.1535 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-13 | USD 0.1535 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.1535 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.1535 | 2024-10-15 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.1535 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.1535 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.1535 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.1535 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.142 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.142 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.142 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.142 | 2024-02-15 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.142 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-26 | USD 0.0566 | 2023-12-27 | 2023-12-29 | 2023-12-15 |
| 2023-12-14 | USD 0.142 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.142 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-12 | USD 0.142 | 2023-10-13 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.123 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.123 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.123 | 2023-07-14 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | USD 0.123 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.123 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
Frequently Asked Questions: JLS Dividend
What is Nuveen Mortgage And Income Fund's (JLS) current dividend yield?
Nuveen Mortgage And Income Fund (JLS) currently has a dividend yield of 10.56%, paying $1.84 per share annually. The forward yield is 10.56%.
What is Nuveen Mortgage And Income Fund's payout ratio?
Nuveen Mortgage And Income Fund's payout ratio is 1.06, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nuveen Mortgage And Income Fund been paying dividends?
Nuveen Mortgage And Income Fund has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2021.
Is Nuveen Mortgage And Income Fund's dividend growing?
Nuveen Mortgage And Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Nuveen Mortgage And Income Fund's complete dividend data?
Above this section you'll find Nuveen Mortgage And Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Mortgage And Income Fund as an investment, visit the Nuveen Mortgage And Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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