SmarterDividends
JLS

Nuveen Mortgage and Income Fund (JLS) Ex-Dividend Date & Pay Dates

Nuveen Mortgage and Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next Nuveen Mortgage and Income Fund (JLS) ex-dividend date is not yet announced. To receive a dividend you must own JLS before its ex-dividend date. Nuveen Mortgage and Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1540

Frequency

Monthly

Forward Yield

11.34%

Annual Dividend

$1.84

Get an email when Nuveen Mortgage and Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does Nuveen Mortgage and Income Fund pay dividends?

JLS pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen Mortgage and Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: JLS ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, Nuveen Mortgage and Income Fund (JLS) has not announced its next ex-dividend date.
  • JLS's most recent ex-dividend date was Oct 15, 2026, for $0.15 per share, paid Nov 2, 2026.
  • JLS pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen Mortgage and Income Fund (JLS) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/JLS/ex-dividend-date

JLS Ex-Dividend Date History

Full JLS dividend history JLS profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.1540regular
Sep 15, 2026Oct 1, 2026$0.1540regular
Aug 14, 2026Sep 1, 2026$0.1540regular
Jul 15, 2026Aug 3, 2026$0.1540regular
Jun 15, 2026Jul 1, 2026$0.1540regular
May 15, 2026Jun 1, 2026$0.1540regular
Apr 15, 2026May 1, 2026$0.1540regular
Mar 13, 2026Apr 1, 2026$0.1540regular
Feb 13, 2026Mar 2, 2026$0.1540regular
Jan 15, 2026Feb 2, 2026$0.1540regular
Dec 15, 2025Dec 31, 2025$0.1540regular
Nov 14, 2025Dec 1, 2025$0.1540regular

JLS Ex-Dividend Date — FAQ

When does Nuveen Mortgage and Income Fund pay dividends?

Nuveen Mortgage and Income Fund (JLS) pays its dividend every month.

When is the next JLS ex-dividend date?

As of Nov 13, 2026, JLS's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JLS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own JLS on the ex-dividend date to get the dividend?

You must own JLS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the JLS dividend?

As of Nov 13, 2026, JLS's most recent dividend was $0.1540 per share, paid on a monthly basis — about $1.84 per share annually, a forward yield of roughly 11.34%.

Explore more

Lists and tools related to JLS

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.