Nuveen Mortgage and Income Fund
JLS
Price:
$18.22
Market Cap:
$99.78M
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
[8.13]
ROE
[11.77%]
Current Ratio
[0]
Dividend Yield
[10.04%]
Enterprise Value
[135.59M]
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
2024-11-15
Dividend Yield
10.04%
Annual Dividend
$0.15
P/E Ratio
8.13
Payout Ratio
0.75
Dividend per Share
$1.83
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-01-11 | $0.142 | $0.142 | 2024-02-01 | 2024-01-02 |
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.
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Frequently asked questions❓
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