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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.80
19.25

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%

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