Nuveen Mortgage and Income Fund
JLS
Price:
$18
Market Cap:
$98.58M
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit perfo...[Read more]
Industry
Asset Management - Income
IPO Date
2009-11-27
Stock Exchange
NYSE
Ticker
JLS
PE Ratio
[8.04]
ROE
[11.77%]
Current Ratio
[0]
Dividend Yield
[10.23%]
Enterprise Value
[134.39M]
Dividend History
JLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Mortgage and Income Fund (JLS) has a track record worth reviewing. Looking at dividend history for JLS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
10.23%
Annual Dividend
$0.15
P/E Ratio
8.04
Payout Ratio
0.75
Dividend per Share
$1.84
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.1535 | $0.1535 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.1535 | $0.1535 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.1535 | $0.1535 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.1535 | $0.1535 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.1535 | $0.1535 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.1535 | $0.1535 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.1535 | $0.1535 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.142 | $0.142 | ||
| 2024-04-12 | $0.142 | $0.142 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.142 | $0.142 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.142 | $0.142 | 2024-03-01 | 2024-02-01 |
Nuveen Mortgage and Income Fund (JLS) Dividend History Chart
The table below shows Nuveen Mortgage and Income Fund (JLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Mortgage and Income Fund (JLS) Dividend Growth
Nuveen Mortgage and Income Fund (JLS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuveen Mortgage and Income Fund (JLS) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JLS’s dividend yield?
What is the difference between regular and special dividends?
Has JLS increased its dividends over time?
Why might dividend history data be delayed?
How often does JLS pay dividends?
What factors impact JLS's dividend payments?
Can dividends change over time?
What is JLS’s next dividend date?