Nuveen Mortgage and Income Fund (JLS) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.15
+$0.00+0% Friday 00:00
Dividend Yield
11.41%
Dividend amount
$0.15
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Mortgage and Income Fund (JLS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Mortgage and Income Fund (JLS) is 11.41%.

Upcoming

Past

DateAmountChange
$1.69
-8.33%
01 Oct 2026
$0.15
-
01 Sep 2026
$0.15
-
03 Aug 2026
$0.15
-
01 Jul 2026
$0.15
-
01 Jun 2026
$0.15
-
01 May 2026
$0.15
-
01 Apr 2026
$0.15
-
02 Mar 2026
$0.15
-
02 Feb 2026
$0.15
-
$1.84
+3.22%
31 Dec 2025
$0.15
-
01 Dec 2025
$0.15
-
03 Nov 2025
$0.15
-
01 Oct 2025
$0.15
-
02 Sep 2025
$0.15
-
01 Aug 2025
$0.15
-
01 Jul 2025
$0.15
-
02 Jun 2025
$0.15
-
01 May 2025
$0.15
-
01 Apr 2025
$0.15
-
03 Mar 2025
$0.15
-
10Y Growth
2.22%
5Y Growth
15.25%
3Y Growth
10.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Mortgage and Income Fund pay?▼
Nuveen Mortgage and Income Fund pays an annual dividend of $1.84 per share, with a dividend yield of 11.41%.
What is the dividend yield of Nuveen Mortgage and Income Fund?▼
The current dividend yield of Nuveen Mortgage and Income Fund is 11.41%.
When does Nuveen Mortgage and Income Fund pay dividends?▼
Nuveen Mortgage and Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Mortgage and Income Fund?▼
The next dividend payment from Nuveen Mortgage and Income Fund is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Mortgage and Income Fund?▼
Nuveen Mortgage and Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.25%.
What is the dividend of Nuveen Mortgage and Income Fund?▼
Nuveen Mortgage and Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Nuveen Mortgage and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mortgage and Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Nuveen Mortgage and Income Fund pay the last dividend?▼
The last dividend payment from Nuveen Mortgage and Income Fund was made on September 01, 2026.
What was the dividend of Nuveen Mortgage and Income Fund in 2025?▼
In 2025, Nuveen Mortgage and Income Fund paid a total dividend of $1.84 per share.
In which currency does Nuveen Mortgage and Income Fund distribute the dividend?▼
Nuveen Mortgage and Income Fund distributes its dividends in USD.