Nuveen Mortgage and Income Fund ( JLS) Dividends
Last dividend for Nuveen Mortgage and Income Fund (JLS) as of June 14, 2025 is 0.15 USD. The forward dividend yield for JLS as of June 14, 2025 is 10.08%. Average dividend growth rate for stock Nuveen Mortgage and Income Fund (JLS) for past three years is 25.40%.
Dividend history for stock JLS (Nuveen Mortgage and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Mortgage and Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-13 | 2025-07-01 | 0.1535 USD | Upcoming dividend | |
2025-05-15 | 2025-06-02 | 0.1535 USD | 18.26 USD | 18.26 USD |
2025-04-15 | 2025-05-01 | 0.1535 USD | 18.07 USD | 18.07 USD |
2025-03-14 | 2025-04-01 | 0.1535 USD | 18.96 USD | 18.96 USD |
2025-02-14 | 2025-03-03 | 0.1535 USD | 18.72 USD | 18.72 USD |
2025-01-15 | 2025-02-03 | 0.1535 USD | 18.23 USD | 18.23 USD |
2024-12-13 | 2024-12-31 | 0.1535 USD | 18.74 USD | 18.74 USD |
2024-11-15 | 2024-12-02 | 0.1535 USD | 18.25 USD | 18.25 USD |
2024-10-15 | 2024-11-01 | 0.1535 USD | 18.57 USD | 18.57 USD |
2024-09-13 | 2024-10-01 | 0.1535 USD | 18.07 USD | 18.07 USD |
2024-08-15 | 2024-09-03 | 0.1535 USD | 18.21 USD | 18.21 USD |
2024-07-15 | 2024-08-01 | 0.1535 USD | 18.11 USD | 18.11 USD |
2024-06-14 | 2024-07-01 | 0.1535 USD (8.10%) | 17.85 USD | 17.85 USD |
2024-05-14 | 2024-06-03 | 0.1420 USD | 17.64 USD | 17.64 USD |
2024-04-12 | 2024-05-01 | 0.1420 USD | 17.67 USD | 17.67 USD |
2024-03-14 | 2024-04-01 | 0.1420 USD | 17.38 USD | 17.38 USD |
2024-02-14 | 2024-03-01 | 0.1420 USD | 16.80 USD | 16.80 USD |
2024-01-11 | 2024-02-01 | 0.1420 USD (150.88%) | 17.28 USD | 17.28 USD |
2023-12-26 | 2023-12-29 | 0.0566 USD (-60.14%) | 17.05 USD | 17.05 USD |
2023-12-14 | 2023-12-29 | 0.1420 USD | 17.13 USD | 17.13 USD |
2023-11-14 | 2023-12-01 | 0.1420 USD | 16.33 USD | 16.33 USD |
2023-10-12 | 2023-11-01 | 0.1420 USD (15.45%) | 15.82 USD | 15.82 USD |
2023-09-14 | 2023-10-02 | 0.1230 USD | 16.45 USD | 16.45 USD |
2023-08-14 | 2023-09-01 | 0.1230 USD | 16.31 USD | 16.31 USD |
2023-07-13 | 2023-08-01 | 0.1230 USD | 16.00 USD | 16.00 USD |
2023-06-14 | 2023-07-03 | 0.1230 USD | 15.95 USD | 15.95 USD |
2023-05-12 | 2023-06-01 | 0.1230 USD | 15.68 USD | 15.80 USD |
2023-04-13 | 2023-05-01 | 0.1230 USD (6.03%) | 15.79 USD | 16.04 USD |
2023-03-14 | 2023-04-03 | 0.1160 USD | 15.60 USD | 15.97 USD |
2023-02-14 | 2023-03-01 | 0.1160 USD | 16.65 USD | 17.16 USD |
2023-01-12 | 2023-02-01 | 0.1160 USD | 15.71 USD | 16.30 USD |
2022-12-14 | 2022-12-30 | 0.1160 USD | 15.36 USD | 16.05 USD |
2022-11-14 | 2022-12-01 | 0.1160 USD (39.76%) | 15.12 USD | 15.92 USD |
2022-10-13 | 2022-11-01 | 0.0830 USD | 14.71 USD | 15.60 USD |
2022-09-14 | 2022-10-03 | 0.0830 USD | 15.73 USD | 16.77 USD |
2022-08-12 | 2022-09-01 | 0.0830 USD | 16.03 USD | 17.17 USD |
2022-07-14 | 2022-08-01 | 0.0830 USD | 15.19 USD | 16.35 USD |
2022-06-14 | 2022-07-01 | 0.0830 USD | 15.36 USD | 16.62 USD |
2022-05-12 | 2022-06-01 | 0.0830 USD | 15.89 USD | 17.28 USD |
2022-04-13 | 2022-05-02 | 0.0830 USD | 16.34 USD | 17.85 USD |
2022-03-14 | 2022-04-01 | 0.0830 USD | 16.69 USD | 18.32 USD |
2022-02-14 | 2022-03-01 | 0.0830 USD | 17.01 USD | 18.75 USD |
2022-01-13 | 2022-02-01 | 0.0830 USD | 18.59 USD | 20.58 USD |
2021-12-14 | 2021-12-31 | 0.0830 USD | 18.79 USD | 20.89 USD |
2021-11-12 | 2021-12-01 | 0.0830 USD | 18.77 USD | 20.95 USD |
2021-10-14 | 2021-11-01 | 0.0830 USD | 18.76 USD | 21.02 USD |
2021-09-14 | 2021-10-01 | 0.0830 USD | 18.80 USD | 21.15 USD |
2021-08-12 | 2021-09-01 | 0.0830 USD | 18.81 USD | 21.24 USD |
2021-07-14 | 2021-08-02 | 0.0830 USD | 18.55 USD | 21.03 USD |
2021-06-14 | 2021-07-01 | 0.0830 USD | 18.33 USD | 20.87 USD |
2021-05-13 | 2021-06-01 | 0.0830 USD | 18.21 USD | 20.81 USD |
2021-04-14 | 2021-05-03 | 0.0830 USD | 18.53 USD | 21.26 USD |
2021-03-12 | 2021-04-01 | 0.0830 USD (22.06%) | 17.90 USD | 20.62 USD |
2021-02-11 | 2021-03-01 | 0.0680 USD | 17.60 USD | 20.35 USD |
2021-01-14 | 2021-02-01 | 0.0680 USD | 17.06 USD | 19.80 USD |
2020-12-14 | 2020-12-31 | 0.0680 USD | 16.87 USD | 19.64 USD |
2020-11-12 | 2020-12-01 | 0.0680 USD | 15.91 USD | 18.59 USD |
2020-10-14 | 2020-11-02 | 0.0680 USD | 16.29 USD | 19.10 USD |
2020-09-14 | 2020-10-01 | 0.0680 USD | 16.29 USD | 19.17 USD |
2020-08-13 | 2020-09-01 | 0.0680 USD | 15.86 USD | 18.73 USD |
2020-07-14 | 2020-08-03 | 0.0680 USD | 15.84 USD | 18.78 USD |
2020-06-12 | 2020-07-01 | 0.0680 USD (-25.27%) | 15.44 USD | 18.37 USD |
2020-05-14 | 2020-06-01 | 0.0910 USD | 14.57 USD | 17.40 USD |
2020-04-14 | 2020-05-01 | 0.0910 USD | 14.78 USD | 17.74 USD |
2020-03-12 | 2020-04-01 | 0.0910 USD (-19.82%) | 17.03 USD | 20.55 USD |
2020-02-13 | 2020-03-02 | 0.1135 USD | 18.74 USD | 22.70 USD |
2020-01-14 | 2020-02-03 | 0.1135 USD | 18.39 USD | 22.39 USD |
2019-12-12 | 2019-12-31 | 0.1135 USD | 18.03 USD | 22.07 USD |
2019-11-14 | 2019-12-02 | 0.1135 USD | 18.45 USD | 22.69 USD |
2019-10-11 | 2019-11-01 | 0.1135 USD | 18.41 USD | 22.76 USD |
2019-09-12 | 2019-10-01 | 0.1135 USD | 18.51 USD | 23.00 USD |
2019-08-14 | 2019-09-03 | 0.1135 USD | 18.41 USD | 22.99 USD |
2019-07-12 | 2019-08-01 | 0.1135 USD | 18.49 USD | 23.20 USD |
2019-06-13 | 2019-07-01 | 0.1135 USD | 18.37 USD | 23.16 USD |
2019-05-14 | 2019-06-03 | 0.1135 USD | 18.35 USD | 23.26 USD |
2019-04-12 | 2019-05-01 | 0.1135 USD | 18.26 USD | 23.25 USD |
2019-03-14 | 2019-04-01 | 0.1135 USD | 18.12 USD | 23.19 USD |
2019-02-14 | 2019-03-01 | 0.1135 USD | 17.84 USD | 22.94 USD |
2019-01-14 | 2019-02-01 | 0.1135 USD (-84.19%) | 17.63 USD | 22.79 USD |
2018-12-26 | 2018-12-31 | 0.7178 USD (-0.03%) | 17.36 USD | 22.55 USD |
2018-12-26 | 2018-12-31 | 0.7180 USD (532.60%) Special | 17.36 USD | 22.55 USD |
2018-12-13 | 2018-12-31 | 0.1135 USD | 17.55 USD | 23.54 USD |
2018-11-14 | 2018-12-03 | 0.1135 USD | 17.62 USD | 23.75 USD |
2018-10-12 | 2018-11-01 | 0.1135 USD | 17.54 USD | 23.75 USD |
2018-09-13 | 2018-10-01 | 0.1135 USD | 17.68 USD | 24.05 USD |
2018-08-14 | 2018-09-04 | 0.1135 USD | 17.45 USD | 23.85 USD |
2018-07-12 | 2018-08-01 | 0.1135 USD | 17.22 USD | 23.65 USD |
2018-06-14 | 2018-07-02 | 0.1135 USD | 16.97 USD | 23.43 USD |
2018-05-14 | 2018-06-01 | 0.1135 USD | 16.83 USD | 23.34 USD |
2018-04-12 | 2018-05-01 | 0.1135 USD | 16.94 USD | 23.61 USD |
2018-03-14 | 2018-04-02 | 0.1135 USD | 16.93 USD | 23.71 USD |
2018-02-14 | 2018-03-01 | 0.1135 USD | 16.98 USD | 23.90 USD |
2018-01-11 | 2018-02-01 | 0.1135 USD (-94.20%) | 17.02 USD | 24.06 USD |
2017-12-26 | 2017-12-29 | 1.9562 USD (0.01%) | 17.12 USD | 24.32 USD |
2017-12-26 | 2017-12-29 | 1.9560 USD (1623.35%) Special | 17.12 USD | 24.32 USD |
2017-12-14 | 2017-12-29 | 0.1135 USD | 16.87 USD | 25.90 USD |
2017-11-14 | 2017-12-01 | 0.1135 USD | 16.60 USD | 25.60 USD |
2017-10-12 | 2017-11-01 | 0.1135 USD | 16.66 USD | 25.81 USD |
2017-09-14 | 2017-10-02 | 0.1135 USD | 16.34 USD | 25.42 USD |
2017-08-11 | 2017-09-01 | 0.1135 USD | 16.15 USD | 25.24 USD |
2017-07-12 | 2017-08-01 | 0.1135 USD | 16.21 USD | 25.44 USD |
2017-06-13 | 2017-07-03 | 0.1135 USD | 16.03 USD | 25.28 USD |
2017-05-11 | 2017-06-01 | 0.1135 USD | 15.80 USD | 25.03 USD |
2017-04-11 | 2017-05-01 | 0.1135 USD | 15.44 USD | 24.57 USD |
2017-03-13 | 2017-04-03 | 0.1135 USD | 15.23 USD | 24.34 USD |
2017-02-13 | 2017-03-01 | 0.1135 USD | 15.02 USD | 24.12 USD |
2017-01-11 | 2017-02-01 | 0.1135 USD (-59.92%) | 14.75 USD | 23.80 USD |
2016-12-22 | 2016-12-30 | 0.2832 USD (149.52%) | 14.83 USD | 24.05 USD |
2016-12-13 | 2016-12-30 | 0.1135 USD | 14.44 USD | 23.69 USD |
2016-11-10 | 2016-12-01 | 0.1135 USD | 14.09 USD | 23.22 USD |
2016-10-12 | 2016-11-01 | 0.1135 USD | 14.49 USD | 24.00 USD |
2016-09-13 | 2016-10-03 | 0.1135 USD | 14.24 USD | 23.70 USD |
2016-08-11 | 2016-09-01 | 0.1135 USD | 14.21 USD | 23.76 USD |
2016-07-13 | 2016-08-01 | 0.1135 USD | 13.77 USD | 23.14 USD |
2016-06-13 | 2016-07-01 | 0.1135 USD (-10.28%) | 13.38 USD | 22.59 USD |
2016-05-11 | 2016-06-01 | 0.1265 USD | 13.48 USD | 22.88 USD |
2016-04-13 | 2016-05-02 | 0.1265 USD | 13.33 USD | 22.74 USD |
2016-03-11 | 2016-04-01 | 0.1265 USD | 13.10 USD | 22.48 USD |
2016-02-10 | 2016-03-01 | 0.1265 USD | 13.04 USD | 22.50 USD |
2016-01-13 | 2016-02-01 | 0.1265 USD | 12.97 USD | 22.51 USD |
2015-12-11 | 2015-12-31 | 0.1265 USD | 12.78 USD | 22.30 USD |
2015-11-10 | 2015-12-01 | 0.1265 USD | 12.93 USD | 22.69 USD |
2015-10-13 | 2015-11-02 | 0.1265 USD | 12.78 USD | 22.55 USD |
2015-09-11 | 2015-10-01 | 0.1265 USD | 12.56 USD | 22.30 USD |
2015-08-12 | 2015-09-01 | 0.1265 USD | 12.49 USD | 22.29 USD |
2015-07-13 | 2015-08-03 | 0.1265 USD | 12.67 USD | 22.74 USD |
2015-06-11 | 2015-07-01 | 0.1265 USD | 12.66 USD | 22.85 USD |
2015-05-13 | 2015-06-01 | 0.1265 USD | 12.64 USD | 22.95 USD |
2015-04-13 | 2015-05-01 | 0.1265 USD | 12.62 USD | 23.04 USD |
2015-03-11 | 2015-04-01 | 0.1265 USD | 12.65 USD | 23.22 USD |
2015-02-11 | 2015-03-02 | 0.1265 USD | 12.59 USD | 23.23 USD |
2015-01-13 | 2015-02-02 | 0.1265 USD | 12.49 USD | 23.18 USD |
2014-12-11 | 2014-12-31 | 0.1265 USD | 12.28 USD | 22.91 USD |
2014-11-12 | 2014-12-01 | 0.1265 USD | 12.49 USD | 23.43 USD |
2014-10-10 | 2014-11-03 | 0.1265 USD | 12.52 USD | 23.61 USD |
2014-09-11 | 2014-10-01 | 0.1265 USD | 12.64 USD | 23.97 USD |
2014-08-13 | 2014-09-02 | 0.1265 USD | 12.52 USD | 23.87 USD |
2014-07-11 | 2014-08-01 | 0.1265 USD | 12.87 USD | 24.67 USD |
2014-06-11 | 2014-07-01 | 0.1265 USD | 12.60 USD | 24.27 USD |
2014-05-13 | 2014-06-02 | 0.1265 USD | 12.52 USD | 24.24 USD |
2014-04-11 | 2014-05-01 | 0.1265 USD | 12.22 USD | 23.79 USD |
2014-03-12 | 2014-04-01 | 0.1265 USD (-9.96%) | 12.31 USD | 24.10 USD |
2014-02-12 | 2014-03-03 | 0.1405 USD | 12.13 USD | 23.86 USD |
2014-01-13 | 2014-02-03 | 0.1405 USD (-82.95%) | 12.00 USD | 23.76 USD |
2013-12-24 | 2013-12-31 | 0.8240 USD (486.48%) | 11.66 USD | 23.22 USD |
2013-12-11 | 2013-12-31 | 0.1405 USD | 11.33 USD | 23.36 USD |
2013-11-13 | 2013-12-02 | 0.1405 USD | 11.45 USD | 23.75 USD |
2013-10-10 | 2013-11-01 | 0.1405 USD (-41.53%) | 11.28 USD | 23.54 USD |
2013-09-11 | 2013-10-01 | 0.2403 USD (51.61%) | 10.90 USD | 22.88 USD |
2013-08-13 | 2013-09-03 | 0.1585 USD | 11.29 USD | 23.95 USD |
2013-07-11 | 2013-08-01 | 0.1585 USD | 11.44 USD | 24.43 USD |
2013-06-12 | 2013-07-01 | 0.1585 USD (-8.12%) | 11.70 USD | 25.15 USD |
2013-05-13 | 2013-06-03 | 0.1725 USD | 13.59 USD | 29.40 USD |
2013-04-11 | 2013-05-01 | 0.1725 USD | 13.03 USD | 28.34 USD |
2013-03-13 | 2013-04-01 | 0.1725 USD | 13.63 USD | 29.83 USD |
2013-02-13 | 2013-03-01 | 0.1725 USD | 13.32 USD | 29.32 USD |
2013-01-11 | 2013-02-01 | 0.1725 USD | 12.93 USD | 28.63 USD |
2012-12-12 | 2012-12-31 | 0.1725 USD | 12.44 USD | 27.72 USD |
2012-11-13 | 2012-12-03 | 0.1725 USD | 12.23 USD | 27.42 USD |
2012-10-11 | 2012-11-01 | 0.1725 USD | 12.08 USD | 27.24 USD |
2012-09-12 | 2012-10-01 | 0.1725 USD | 11.56 USD | 26.25 USD |
2012-08-13 | 2012-09-04 | 0.1725 USD | 11.14 USD | 25.45 USD |
2012-07-11 | 2012-08-01 | 0.1725 USD | 10.58 USD | 24.33 USD |
2012-06-13 | 2012-07-02 | 0.1725 USD | 10.44 USD | 24.18 USD |
2012-05-11 | 2012-06-01 | 0.1725 USD | 10.32 USD | 24.08 USD |
2012-04-11 | 2012-05-01 | 0.1725 USD | 10.12 USD | 23.78 USD |
2012-03-13 | 2012-04-02 | 0.1725 USD | 9.97 USD | 23.61 USD |
2012-02-13 | 2012-03-01 | 0.1725 USD | 9.74 USD | 23.23 USD |
2012-01-11 | 2012-02-01 | 0.1725 USD | 9.16 USD | 22.01 USD |
2011-12-13 | 2011-12-30 | 0.1725 USD | 8.35 USD | 20.22 USD |
2011-11-10 | 2011-12-01 | 0.1725 USD | 8.49 USD | 20.73 USD |
2011-10-12 | 2011-11-01 | 0.1725 USD | 8.44 USD | 20.79 USD |
2011-09-13 | 2011-10-03 | 0.1725 USD | 8.50 USD | 21.12 USD |
2011-08-11 | 2011-09-01 | 0.1725 USD | 8.84 USD | 22.14 USD |
2011-07-13 | 2011-08-01 | 0.1725 USD | 9.57 USD | 24.15 USD |
2011-06-13 | 2011-07-01 | 0.1725 USD | 9.49 USD | 24.12 USD |
2011-05-11 | 2011-06-01 | 0.1725 USD | 9.69 USD | 24.81 USD |
2011-04-13 | 2011-05-02 | 0.1725 USD | 9.55 USD | 24.63 USD |
2011-03-11 | 2011-04-01 | 0.1725 USD | 9.62 USD | 24.98 USD |
2011-02-11 | 2011-03-01 | 0.1725 USD | 9.56 USD | 24.99 USD |
2011-01-12 | 2011-02-01 | 0.1725 USD | 9.70 USD | 25.54 USD |
2010-12-13 | 2010-12-31 | 0.1725 USD | 9.04 USD | 23.97 USD |
2010-11-10 | 2010-12-01 | 0.1725 USD | 9.39 USD | 25.06 USD |
2010-10-13 | 2010-11-01 | 0.1725 USD (-27.43%) | 9.38 USD | 25.21 USD |
2010-09-13 | 2010-10-01 | 0.2377 USD (37.80%) | 9.12 USD | 24.68 USD |
2010-08-11 | 2010-09-01 | 0.1725 USD | 8.88 USD | 24.28 USD |
2010-07-13 | 2010-08-02 | 0.1725 USD | 8.74 USD | 24.07 USD |
2010-06-11 | 2010-07-01 | 0.1725 USD | 8.87 USD | 24.60 USD |
2010-05-12 | 2010-06-01 | 0.1725 USD | 8.94 USD | 24.96 USD |
2010-04-13 | 2010-05-03 | 0.1725 USD | 8.91 USD | 25.05 USD |
2010-03-11 | 2010-04-01 | 0.1725 USD | 8.83 USD | 25.00 USD |
2010-02-10 | 2010-03-01 | 0.1725 USD | 8.70 USD | 24.80 USD |
JLS
Price: $18.27
Forward Dividend Yield: 10.08%
Payout Ratio: 82.23%
Dividend Per Share: 1.84 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 7.42
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 15200
Market Capitalization: 99.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 25.40%
DGR5: 1.28%
DGR10: 3.78%