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JLS DRIP Calculator & Dividend Yield 2026
11.43% YieldFinancial ServicesNuveen Mortgage and Income Fund · NYSE
Price: $16.12 · Annual div: $1.84/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JLS Dividend Yield
JLS (Nuveen Mortgage and Income Fund) has a dividend yield of 11.43%, based on an annual dividend of $1.84 per share and a price of $16.12. Over the last 12 months it paid $1.84 per share — a trailing yield of 11.43%. Dividends are paid monthly.
Yield history: over the last 12 payments, JLS's 12-month yield ranged from 9.90% to 11.60%. Full JLS dividend history ↓
Yield on cost: if JLS's dividend keeps growing 14.5% a year, a purchase at today's price would yield 22.49% after 5 years, 44.26% after 10 years and 171.41% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
JLS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JLS position grows its share count by about 13.08% in the first year at today's price and yield. If the dividend grows 14.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
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🎯 When JLS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JLS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-11-02 | $0.1535 | 11.30% | $16.30 |
| 2026-09-15 | 2026-10-01 | $0.1535 | 10.93% | $16.86 |
| 2026-08-14 | 2026-09-01 | $0.1535 | 11.60% | $17.20 |
| 2026-07-15 | 2026-08-03 | $0.1535 | 10.54% | $17.47 |
| 2026-06-15 | 2026-07-01 | $0.1535 | 10.18% | $18.09 |
| 2026-05-15 | 2026-06-01 | $0.1535 | 10.14% | $18.16 |
| 2026-04-15 | 2026-05-01 | $0.1535 | 10.09% | $18.25 |
| 2026-03-13 | 2026-04-01 | $0.1535 | 10.83% | $18.42 |
| 2026-02-13 | 2026-03-02 | $0.1535 | 10.71% | $18.63 |
| 2026-01-15 | 2026-02-02 | $0.1535 | 10.15% | $18.15 |
| 2025-12-15 | 2025-12-31 | $0.1535 | 9.90% | $18.61 |
| 2025-11-14 | 2025-12-01 | $0.1535 | 10.64% | $18.76 |
| 2025-10-15 | 2025-11-03 | $0.1535 | 9.86% | $18.68 |
| 2025-09-15 | 2025-10-01 | $0.1535 | 9.80% | $18.80 |
| 2025-08-15 | 2025-09-02 | $0.1535 | 9.72% | $18.95 |
| 2025-07-15 | 2025-08-01 | $0.1535 | 9.82% | $18.75 |
| 2025-06-13 | 2025-07-01 | $0.1535 | 10.99% | $18.15 |
| 2025-05-15 | 2025-06-02 | $0.1535 | 10.09% | $18.26 |
| 2025-04-15 | 2025-05-01 | $0.1535 | 10.13% | $18.07 |
| 2025-03-14 | 2025-04-01 | $0.1535 | 9.57% | $19.00 |
| 2025-02-14 | 2025-03-03 | $0.1535 | 9.69% | $18.66 |
| 2025-01-15 | 2025-02-03 | $0.1535 | 9.90% | $18.14 |
| 2024-12-13 | 2024-12-31 | $0.1535 | 10.00% | $18.41 |
| 2024-11-15 | 2024-12-02 | $0.1535 | 10.03% | $18.25 |
| 2024-10-15 | 2024-11-01 | $0.1535 | 9.82% | $18.52 |
| 2024-09-13 | 2024-10-01 | $0.1535 | 9.94% | $18.18 |
| 2024-08-15 | 2024-09-03 | $0.1535 | 9.75% | $18.21 |
| 2024-07-15 | 2024-08-01 | $0.1535 | 9.70% | $18.00 |
| 2024-06-14 | 2024-07-01 | $0.1535 | 9.86% | $17.39 |
| 2024-05-14 | 2024-06-03 | $0.1420 | 9.62% | $17.52 |
| 2024-04-12 | 2024-05-01 | $0.1420 | 9.37% | $17.77 |
| 2024-03-14 | 2024-04-01 | $0.1420 | 9.44% | $17.45 |
| 2024-02-14 | 2024-03-01 | $0.1420 | 9.65% | $16.80 |
| 2024-01-11 | 2024-02-01 | $0.1420 | 10.13% | $16.89 |
| 2023-12-26 | 2023-12-29 | $0.0566 | 9.32% | $16.83 |
| 2023-12-14 | 2023-12-29 | $0.1420 | 8.98% | $16.83 |
| 2023-11-14 | 2023-12-01 | $0.1420 | 9.20% | $16.16 |
| 2023-10-12 | 2023-11-01 | $0.1420 | 9.75% | $15.82 |
| 2023-09-14 | 2023-10-02 | $0.1230 | 8.51% | $16.46 |
| 2023-08-14 | 2023-09-01 | $0.1230 | 8.33% | $16.33 |
| 2023-07-13 | 2023-08-01 | $0.1230 | 8.65% | $16.23 |
| 2023-06-14 | 2023-07-03 | $0.1230 | 8.06% | $15.90 |
| 2023-05-12 | 2023-06-01 | $0.1230 | 7.83% | $15.85 |
| 2023-04-13 | 2023-05-01 | $0.1230 | 7.53% | $15.95 |
| 2023-03-14 | 2023-04-03 | $0.1160 | 7.01% | $16.57 |
| 2023-02-14 | 2023-03-01 | $0.1160 | 6.56% | $17.19 |
| 2023-01-12 | 2023-02-01 | $0.1160 | 7.31% | $16.11 |
| 2022-12-14 | 2022-12-30 | $0.1160 | 6.58% | $16.13 |
| 2022-11-14 | 2022-12-01 | $0.1160 | 6.50% | $15.83 |
| 2022-10-13 | 2022-11-01 | $0.0830 | 6.76% | $15.95 |
| 2022-09-14 | 2022-10-03 | $0.0830 | 5.94% | $16.78 |
| 2022-08-12 | 2022-09-01 | $0.0830 | 5.86% | $17.01 |
| 2022-07-14 | 2022-08-01 | $0.0830 | 6.03% | $16.52 |
| 2022-06-14 | 2022-07-01 | $0.0830 | 5.79% | $17.19 |
| 2022-05-12 | 2022-06-01 | $0.0830 | 6.11% | $17.65 |
| 2022-04-13 | 2022-05-02 | $0.0830 | 5.88% | $18.35 |
| 2022-03-14 | 2022-04-01 | $0.0830 | 5.26% | $18.94 |
| 2022-02-14 | 2022-03-01 | $0.0830 | 4.96% | $20.07 |
| 2022-01-13 | 2022-02-01 | $0.0830 | 5.01% | $20.93 |
| 2021-12-14 | 2021-12-31 | $0.0830 | 4.64% | $20.84 |
| 2021-11-12 | 2021-12-01 | $0.0830 | 4.48% | $21.25 |
| 2021-10-14 | 2021-11-01 | $0.0830 | 4.49% | $20.83 |
| 2021-09-14 | 2021-10-01 | $0.0830 | 4.40% | $20.94 |
| 2021-08-12 | 2021-09-01 | $0.0830 | 4.67% | $20.86 |
| 2021-07-14 | 2021-08-02 | $0.0830 | 4.23% | $21.07 |
| 2021-06-14 | 2021-07-01 | $0.0830 | 4.15% | $21.13 |
| 2021-05-13 | 2021-06-01 | $0.0830 | 4.49% | $21.19 |
| 2021-04-14 | 2021-05-03 | $0.0830 | 4.19% | $20.73 |
| 2021-03-12 | 2021-04-01 | $0.0830 | 4.31% | $20.35 |
| 2021-02-11 | 2021-03-01 | $0.0680 | 3.98% | $19.96 |
| 2021-01-14 | 2021-02-01 | $0.0680 | 3.71% | $19.56 |
| 2020-12-14 | 2020-12-31 | $0.0680 | — | — |
| 2020-11-12 | 2020-12-01 | $0.0680 | — | — |
| 2020-10-14 | 2020-11-02 | $0.0680 | — | — |
| 2020-09-14 | 2020-10-01 | $0.0680 | — | — |
| 2020-08-13 | 2020-09-01 | $0.0680 | — | — |
| 2020-07-14 | 2020-08-03 | $0.0680 | — | — |
| 2020-06-12 | 2020-07-01 | $0.0680 | — | — |
| 2020-05-14 | 2020-06-01 | $0.0910 | — | — |
| 2020-04-14 | 2020-05-01 | $0.0910 | — | — |
About Nuveen Mortgage and Income Fund (JLS) — Dividend Analysis 2026
The Nuveen Mortgage and Income Fund functions as a closed-end mutual fund concentrating on fixed-income assets, originally founded by Nuveen Investments, Inc. Its oversight is a collaborative effort between Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. The fund directs its investments towards the United States' fixed income markets, primarily targeting undervalued mortgage-backed securities (MBS). These include, but are not limited to, non-agency residential and commercial MBS, with the goal of achieving strong total returns. It also strategically seeks out securities classified as below investment grade. To build its portfolio, the fund utilizes a fundamental, bottom-up analytical approach. This rigorous process assesses the credit performance of the underlying mortgage loan portfolios, the structural characteristics of the MBS (such as payment priority, credit enhancement, and default patterns of the underlying loans), and the financial strength of the mortgage loan servicers. Its performance is benchmarked against the Barclays Capital U.S. Aggregate Bond Index. Formerly recognized as the Nuveen Mortgage Opportunity Term Fund, this fund was established on September 10, 2009, and maintains its domicile in the United States.
JLS Dividend & DRIP — Frequently Asked Questions
What is JLS's dividend yield?
JLS (Nuveen Mortgage and Income Fund) has a dividend yield of 11.43%, based on an annual dividend of $1.84 per share and a price of $16.12. Over the last 12 months it paid $1.84 per share — a trailing yield of 11.43%. Dividends are paid monthly.
How much does $10,000 in JLS pay in dividends?
$10,000 in JLS at a 11.43% yield pays about $1,143 a year ($95 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JLS?
With dividends reinvested, a JLS position grows its share count by about 13.08% in the first year at today's price and yield. If the dividend grows 14.5% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate JLS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JLS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JLS's next ex-dividend date?
JLS's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. JLS pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is JLS's dividend growth rate?
JLS's dividend changed 0.0% over the last year and 14.5% a year on average over five years.
Similar dividend stocks to JLS
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🌍 JLS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JLS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.43% | 8.63% | $1,143 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.72% | 6.92% | $972 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.14% | 6.34% | $914 / yr |
| 🇬🇧 UK ISA | 0% | 11.43% | 8.63% | $1,143 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.43% | 7.63% | $1,043 / yr |
| 🇨🇦 TFSA | 0% | 11.43% | 8.63% | $1,143 / yr |
| 🇨🇦 CA Taxable | 25% | 8.57% | 5.77% | $857 / yr |
| 🇦🇺 Super (pension) | 15% | 9.72% | 6.92% | $972 / yr |
| 🇦🇺 AU Taxable | 30% | 8.00% | 5.20% | $800 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.42% | 5.62% | $842 / yr |
| 🇫🇷 FR Taxable | 30% | 8.00% | 5.20% | $800 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JLS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JLS Dividend Payment Schedule
JLS pays every month — 12 payments per year.
📊 JLS vs Financial Services Benchmarks
How JLS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JLS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JLS Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-03-23 | 250 | $18.05 | $4.5K | ||
| Buy | 2026-01-06 | 100 | $18.10 | $1.8K | ||
| Sale | 2025-08-29 | 150 | $18.81 | $2.8K | ||
| Buy | 2025-05-05 | 800 | $18.19 | $14.5K | ||
| Buy | 2025-04-04 | 50 | $17.70 | $885.00 | ||
| Buy | 2025-04-02 | 100 | $18.25 | $1.8K | ||
| Sale | 2024-06-21 | 276 | $18.13 | $5.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare JLS with peers: JLS vs CCIF · JLS vs CEE · JLS vs GDL
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JLS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nuveen Mortgage and Income Fund (JLS) is currently trading at $16.12, trading near its 52-week low. The current dividend yield is 11.43% based on an annual payout of $1.84 per share.
JLS (Nuveen Mortgage and Income Fund) — 11.43% Dividend Yield Analysis
Nuveen Mortgage and Income Fund (JLS) is a financial services stock currently trading at $16.12 with a dividend yield of 11.43%. It pays an annual dividend of $1.84 per share. Over the past 5 years, JLS has grown its dividend at a compound annual rate of 14.5%.
- Above-average yield (11.43%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.