Nuveen Mortgage and Income Fund ( JLS) - Price History

Monthly price history for JLS (Nuveen Mortgage and Income Fund)

DateAdjusted priceReal 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

52 week price:
17.45
19.09

Dividend Yield: 10.34%

5-year range yield:
3.98%
10.77%

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%

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