Nuveen Mortgage and Income Fund ( JLS) - Price History
Monthly price history for JLS (Nuveen Mortgage and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.92 | $17.92 |
| May 2026 | $18.07 | $18.07 |
| April 2026 | $18.17 | $18.17 |
| March 2026 | $17.98 | $18.13 |
| February 2026 | $18.12 | $18.43 |
| January 2026 | $18.20 | $18.66 |
| December 2025 | $17.59 | $18.19 |
| November 2025 | $17.84 | $18.60 |
| October 2025 | $17.87 | $18.79 |
| September 2025 | $17.66 | $18.72 |
| August 2025 | $17.59 | $18.80 |
| July 2025 | $17.53 | $18.89 |
| June 2025 | $17.25 | $18.74 |
| May 2025 | $16.58 | $18.16 |
| April 2025 | $16.36 | $18.07 |
| March 2025 | $16.84 | $18.77 |
| February 2025 | $16.95 | $19.05 |
| January 2025 | $16.48 | $18.67 |
| December 2024 | $15.76 | $18 |
| November 2024 | $15.96 | $18.38 |
| October 2024 | $15.70 | $18.23 |
| September 2024 | $15.74 | $18.43 |
| August 2024 | $15.46 | $18.26 |
| July 2024 | $15.28 | $18.21 |
| June 2024 | $15 | $18.02 |
| May 2024 | $14.41 | $17.46 |
| April 2024 | $14.26 | $17.42 |
| March 2024 | $14.42 | $17.76 |
| February 2024 | $14.09 | $17.50 |
| January 2024 | $13.66 | $17.11 |
| December 2023 | $13.37 | $16.88 |
| November 2023 | $12.82 | $16.38 |
| October 2023 | $12.53 | $16.16 |
| September 2023 | $12.21 | $15.88 |
| August 2023 | $12.43 | $16.29 |
| July 2023 | $12.29 | $16.23 |
| June 2023 | $12.12 | $16.12 |
| May 2023 | $11.83 | $15.86 |
| April 2023 | $11.82 | $15.97 |
| March 2023 | $11.72 | $15.96 |
| February 2023 | $12.08 | $16.56 |
| January 2023 | $12.28 | $16.95 |
| December 2022 | $11.64 | $16.18 |
| November 2022 | $11.53 | $16.15 |
| October 2022 | $11.24 | $15.85 |
| September 2022 | $11.34 | $16.08 |
| August 2022 | $11.86 | $16.90 |
| July 2022 | $11.84 | $16.96 |
| June 2022 | $11.48 | $16.52 |
| May 2022 | $11.93 | $17.25 |
| April 2022 | $12.18 | $17.70 |
| March 2022 | $12.51 | $18.26 |
| February 2022 | $13.06 | $19.15 |
| January 2022 | $13.63 | $20.08 |
| December 2021 | $14.17 | $20.96 |
| November 2021 | $14.14 | $20.99 |
| October 2021 | $14.29 | $21.30 |
| September 2021 | $13.87 | $20.75 |
| August 2021 | $13.91 | $20.90 |
| July 2021 | $13.86 | $20.91 |
| June 2021 | $13.80 | $20.89 |
| May 2021 | $13.80 | $20.98 |
| April 2021 | $13.88 | $21.19 |
| March 2021 | $13.54 | $20.75 |
| February 2021 | $13.18 | $20.28 |
| January 2021 | $12.89 | $19.90 |
| December 2020 | $12.76 | $19.77 |
| November 2020 | $12.55 | $19.50 |
| October 2020 | $11.95 | $18.64 |
| September 2020 | $12.09 | $18.93 |
| August 2020 | $12.40 | $19.49 |
| July 2020 | $11.99 | $18.91 |
| June 2020 | $12.35 | $19.55 |
| May 2020 | $11.65 | $18.50 |
| April 2020 | $11.19 | $17.86 |
| March 2020 | $10.25 | $16.45 |
| February 2020 | $13.59 | $21.90 |
| January 2020 | $13.92 | $22.55 |
| December 2019 | $13.49 | $21.96 |
| November 2019 | $13.64 | $22.32 |
| October 2019 | $13.62 | $22.41 |
| September 2019 | $13.95 | $23.06 |
| August 2019 | $13.86 | $23.03 |
| July 2019 | $13.87 | $23.15 |
| June 2019 | $13.84 | $23.22 |
| May 2019 | $13.73 | $23.14 |
| April 2019 | $13.76 | $23.31 |
| March 2019 | $13.67 | $23.28 |
| February 2019 | $13.50 | $23.09 |
| January 2019 | $13.27 | $22.81 |
| December 2018 | $12.93 | $22.35 |
| November 2018 | $13.24 | $23.74 |
| October 2018 | $13.21 | $23.79 |
| September 2018 | $13.26 | $24 |
| August 2018 | $13.08 | $23.79 |
| July 2018 | $12.94 | $23.65 |
| June 2018 | $12.80 | $23.51 |
| May 2018 | $12.63 | $23.31 |
| April 2018 | $12.58 | $23.33 |
| March 2018 | $12.75 | $23.75 |
| February 2018 | $12.69 | $23.75 |
| January 2018 | $12.81 | $24.09 |
| December 2017 | $13.06 | $24.69 |
| November 2017 | $12.53 | $25.70 |
| October 2017 | $12.54 | $25.83 |
| September 2017 | $12.25 | $25.36 |
| August 2017 | $12.35 | $25.68 |
| July 2017 | $12.26 | $25.61 |
| June 2017 | $12.21 | $25.61 |
| May 2017 | $11.98 | $25.24 |
| April 2017 | $11.79 | $24.95 |
| March 2017 | $11.65 | $24.77 |
| February 2017 | $11.49 | $24.54 |
| January 2017 | $11.31 | $24.28 |
| December 2016 | $11.16 | $24.07 |
| November 2016 | $10.98 | $24.07 |
| October 2016 | $10.84 | $23.88 |
| September 2016 | $10.92 | $24.18 |
| August 2016 | $10.90 | $24.25 |
| July 2016 | $10.59 | $23.68 |
| June 2016 | $10.28 | $23.10 |
| May 2016 | $10.15 | $22.91 |
| April 2016 | $10.09 | $22.91 |
| March 2016 | $9.85 | $22.48 |
| February 2016 | $9.78 | $22.44 |
| January 2016 | $9.85 | $22.75 |
| December 2015 | $9.78 | $22.71 |
| November 2015 | $9.63 | $22.48 |
| October 2015 | $9.62 | $22.58 |
| September 2015 | $9.49 | $22.40 |
| August 2015 | $9.44 | $22.43 |
| July 2015 | $9.46 | $22.59 |
| June 2015 | $9.45 | $22.69 |
| May 2015 | $9.49 | $22.92 |
| April 2015 | $9.50 | $23.06 |
| March 2015 | $9.54 | $23.29 |
| February 2015 | $9.52 | $23.36 |
| January 2015 | $9.49 | $23.43 |
| December 2014 | $9.33 | $23.15 |
| November 2014 | $9.36 | $23.37 |
| October 2014 | $9.34 | $23.44 |
| September 2014 | $9.41 | $23.75 |
| August 2014 | $9.44 | $23.94 |
| July 2014 | $9.46 | $24.13 |
| June 2014 | $9.60 | $24.60 |
| May 2014 | $9.41 | $24.25 |
| April 2014 | $9.29 | $24.06 |
| March 2014 | $9.01 | $23.47 |
| February 2014 | $9.21 | $24.12 |
| January 2014 | $9 | $23.70 |
| December 2013 | $8.74 | $23.14 |
| November 2013 | $8.60 | $23.73 |
| October 2013 | $8.72 | $24.20 |
| September 2013 | $8.51 | $23.76 |
| August 2013 | $8.42 | $23.76 |
| July 2013 | $8.57 | $24.34 |
| June 2013 | $8.88 | $25.40 |
| May 2013 | $9.28 | $26.70 |
| April 2013 | $10.05 | $29.08 |
| March 2013 | $10.34 | $30.09 |
| February 2013 | $10.01 | $29.31 |
| January 2013 | $10.03 | $29.55 |
| December 2012 | $9.18 | $27.22 |
| November 2012 | $9.36 | $27.90 |
| October 2012 | $9.11 | $27.33 |
| September 2012 | $9.27 | $28 |
| August 2012 | $8.78 | $26.70 |
| July 2012 | $8.08 | $24.71 |
| June 2012 | $7.89 | $24.33 |
| May 2012 | $7.72 | $23.97 |
| April 2012 | $7.66 | $23.95 |
| March 2012 | $7.42 | $23.38 |
| February 2012 | $7.32 | $23.23 |
| January 2012 | $7.08 | $22.64 |
| December 2011 | $6.32 | $20.35 |
| November 2011 | $6.27 | $20.36 |
| October 2011 | $6.29 | $20.60 |
| September 2011 | $6.25 | $20.64 |
| August 2011 | $6.72 | $22.40 |
| July 2011 | $6.88 | $23.12 |
| June 2011 | $7.22 | $24.42 |
| May 2011 | $7.27 | $24.77 |
| April 2011 | $7.24 | $24.84 |
| March 2011 | $7.20 | $24.87 |
| February 2011 | $7.14 | $24.83 |
| January 2011 | $7.16 | $25.09 |
| December 2010 | $7.23 | $25.50 |
| November 2010 | $7.04 | $25.02 |
| October 2010 | $6.94 | $24.83 |
| September 2010 | $6.87 | $24.74 |
| August 2010 | $6.69 | $24.32 |
| July 2010 | $6.60 | $24.16 |
| June 2010 | $6.45 | $23.79 |
| May 2010 | $6.52 | $24.22 |
| April 2010 | $6.68 | $25 |
| March 2010 | $6.67 | $25.13 |
| February 2010 | $6.58 | $24.95 |
| January 2010 | $6.42 | $24.54 |
| December 2009 | $6.55 | $25 |
| November 2009 | $6.55 | $25 |
JLS
Price: $17.92
Dividend Yield: 10.34%
Forward Dividend Yield: 10.28%
Payout Ratio: 82.23%
Dividend Per Share: 1.84 USD
Earnings Per Share: 1.93 USD
P/E Ratio: 9.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 15200
Market Capitalization: 97.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 23.30%
DGR5: 10.75%
DGR10: 8.84%