Nuveen Mortgage & Income Fund/MA/ (JLS) Dividend Yield, History & Safety Analysis
Nuveen Mortgage & Income Fund/MA/ (JLS) pays a high 10.16% dividend yield, or $1.84 per share annually at a stock price of $18.11. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x. Dividend growth is slowing — the 3-year CAGR of 14.2% trails the 5-year rate of 16.5% and the 10-year rate of 1.9%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 10.16%
- Annual Dividend
- $1.84
- Payout Ratio
- 1.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $1.74
Frequently Asked Questions
What is JLS's current dividend yield?
Nuveen Mortgage & Income Fund/MA/ (JLS) has a dividend yield of 10.16%, paying $1.84 per share annually.
How often does JLS pay dividends?
Nuveen Mortgage & Income Fund/MA/ typically pays dividends on a quarterly basis. The annual dividend totals $1.84 per share.
Is JLS's dividend safe?
Nuveen Mortgage & Income Fund/MA/'s dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x.
When is JLS's next ex-dividend date?
The most recent ex-dividend date for Nuveen Mortgage & Income Fund/MA/ was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is JLS's dividend growth rate?
Nuveen Mortgage & Income Fund/MA/ has a 5-year dividend compound annual growth rate (CAGR) of 16.5%. The 10-year CAGR is 1.9%.
What is JLS's payout ratio?
Nuveen Mortgage & Income Fund/MA/ has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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