JLS Dividend Calculator

Nuveen Mortgage and Income Fund (JLS) currently yields 10.57% and paid $1.84 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$17.43

Dividend Yield

10.57%

12-Mo Dividend / Share

$1.84

5-Yr Div Growth / Yr

+16.0%

Raise Streak

5 yrs

Next Ex-Date

July 15

Project Future Income from JLS

$
$

Portfolio Value

$325,714

Year 10

Monthly Dividends

$3,634

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — JLS

Projected Income from JLS

Year 1
Invested$16,000
Annual Div.$1,691
Monthly$141
Shares1015.0
Value$17,691
Year 2
Invested$22,000
Annual Div.$2,830
Monthly$236
Shares1470.5
Value$28,502
Year 3
Invested$28,000
Annual Div.$4,335
Monthly$361
Shares1950.1
Value$42,030
Year 4
Invested$34,000
Annual Div.$6,327
Monthly$527
Shares2464.4
Value$59,063
Year 5
Invested$40,000
Annual Div.$8,970
Monthly$748
Shares3026.1
Value$80,649
Year 6
Invested$46,000
Annual Div.$12,491
Monthly$1,041
Shares3650.0
Value$108,172
Year 7
Invested$52,000
Annual Div.$17,198
Monthly$1,433
Shares4353.9
Value$143,485
Year 8
Invested$58,000
Annual Div.$23,518
Monthly$1,960
Shares5159.4
Value$189,073
Year 9
Invested$64,000
Annual Div.$32,046
Monthly$2,670
Shares6093.0
Value$248,296
Year 10
Invested$70,000
Annual Div.$43,610
Monthly$3,634
Shares7187.8
Value$325,714

JLS Dividend Per Share by Year

JLS Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-07-01$0.15
2026-05-152026-06-01$0.15
2026-04-152026-05-01$0.15
2026-03-132026-04-01$0.15
2026-02-132026-03-02$0.15
2026-01-152026-02-02$0.15
2025-12-152025-12-31$0.15
2025-11-142025-12-01$0.15
2025-10-152025-11-03$0.15
2025-09-152025-10-01$0.15
2025-08-152025-09-02$0.15
2025-07-152025-08-01$0.15
2025-06-132025-07-01$0.15
2025-05-152025-06-02$0.15
2025-04-152025-05-01$0.15
2025-03-142025-04-01$0.15
2025-02-142025-03-03$0.15
2025-01-152025-02-03$0.15
2024-12-132024-12-31$0.15
2024-11-152024-12-02$0.15
2024-10-152024-11-01$0.15
2024-09-132024-10-01$0.15
2024-08-152024-09-03$0.15
2024-07-152024-08-01$0.15
2024-06-142024-07-01$0.15
2024-05-142024-06-03$0.14
2024-04-122024-05-01$0.14
2024-03-142024-04-01$0.14
2024-02-142024-03-01$0.14
2024-01-112024-02-01$0.14
2023-12-262023-12-29$0.06
2023-12-142023-12-29$0.14
2023-11-142023-12-01$0.14
2023-10-122023-11-01$0.14
2023-09-142023-10-02$0.12
2023-08-142023-09-01$0.12
2023-07-132023-08-01$0.12
2023-06-142023-07-03$0.12
2023-05-122023-06-01$0.12
2023-04-132023-05-01$0.12
2023-03-142023-04-03$0.12
2023-02-142023-03-01$0.12
2023-01-122023-02-01$0.12
2022-12-142022-12-30$0.12
2022-11-142022-12-01$0.12
2022-10-132022-11-01$0.08
2022-09-142022-10-03$0.08
2022-08-122022-09-01$0.08
2022-07-142022-08-01$0.08
2022-06-142022-07-01$0.08
2022-05-122022-06-01$0.08
2022-04-132022-05-02$0.08
2022-03-142022-04-01$0.08
2022-02-142022-03-01$0.08
2022-01-132022-02-01$0.08
2021-12-142021-12-31$0.08
2021-11-122021-12-01$0.08
2021-10-142021-11-01$0.08
2021-09-142021-10-01$0.08
2021-08-122021-09-01$0.08
2021-07-142021-08-02$0.08
2021-06-142021-07-01$0.08
2021-05-132021-06-01$0.08
2021-04-142021-05-03$0.08
2021-03-122021-04-01$0.08
2021-02-112021-03-01$0.07
2021-01-142021-02-01$0.07
2020-12-142020-12-31$0.07
2020-11-122020-12-01$0.07
2020-10-142020-11-02$0.07
2020-09-142020-10-01$0.07
2020-08-132020-09-01$0.07
2020-07-142020-08-03$0.07

JLS Dividend FAQ

How much does JLS pay in dividends per share?

Nuveen Mortgage and Income Fund paid $1.84 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does JLS pay dividends?

JLS pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.

What is JLS's dividend yield?

At the last close of $17.43, JLS yields approximately 10.57% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is JLS's dividend growth rate?

JLS's dividend per share has compounded at 16.0% per year over the last 5 years (12.9% over 3 years). Past growth does not guarantee future increases.

How much JLS do I need for $100 a month in dividends?

At the trailing payout of $1.84 per share per year, roughly 652 shares — about $11,364.36 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.