Nuveen Mortgage and Income Fund
JLS
Price:
$18.45
Market Cap:
$101.04M
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
[8.24]
ROE
[11.77%]
Current Ratio
[0]
Dividend Yield
[9.85%]
Enterprise Value
[136.85M]
Dividend History
JLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and JLS has a track record worth reviewing. Looking at dividend history for JLSgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.85
Annual Dividend
1.8180999999999998
P/E Ratio
8.24
Payout Ratio
0.75
Dividend per Share
1.8180999999999998
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-12-26 | 0.0566 | 0.0566 | 2023-12-29 | 2023-12-15 |
JLS Dividend History Chart
The table below shows JLS dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JLS Dividend Growth
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
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.
| Stock name | Dividend yield |
|---|---|
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.04 |
| The Gabelli Equity Trust Inc. PFD-G | 0.11 |
| Eaton Vance National Municipal Opportunities Trust | 0.04 |
| BlackRock Floating Rate Income Trust | 0.11 |
| Apollo Senior Floating Rate Fund Inc. | 0.12 |
| RiverNorth Specialty Finance Corporation | 0.11 |
| The Gabelli Multimedia Trust Inc. 5.125% PFD SER E | 0.18 |
| The Gabelli Equity Trust Inc. | 0.11 |
| Virtus Convertible & Income Fund | 0.11 |
| Tri-Continental Corporation PFD $2.50 | 0.04 |
| Pioneer Municipal High Income Fund, Inc. | 0.04 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.05 |
| Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.11 |
| MFS Municipal Income Trust | 0.05 |
| Nuveen Real Asset Income and Growth Fund | 0.10 |
| PGIM Global High Yield Fund, Inc | 0.11 |
| Nuveen Core Equity Alpha Fund | 0.08 |
| Voya Emerging Markets High Dividend Equity Fund | 0.11 |
Frequently asked questions❓
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