Nuveen Mortgage and Income Fund (JLS) To Go Ex-Dividend on May 15th

Posted by Brian Himes on May 13th, 2026

Nuveen Mortgage and Income Fund (NYSE:JLS – Get Free Report) declared a monthly dividend on Friday, May 1st. Stockholders of record on Friday, May 15th will be given a dividend of 0.1535 per share on Monday, June 1st. This represents a c) annualized dividend and a dividend yield of 10.0%. The ex-dividend date of this dividend is Friday, May 15th.

Nuveen Mortgage and Income Fund Price Performance

Shares of NYSE:JLS traded down $0.05 during trading on Wednesday, hitting $18.51. 7,207 shares of the stock traded hands, compared to its average volume of 18,152. The company has a fifty day moving average price of $18.24 and a two-hundred day moving average price of $18.42. Nuveen Mortgage and Income Fund has a 52-week low of $17.45 and a 52-week high of $19.09.

Hedge Funds Weigh In On Nuveen Mortgage and Income Fund

Institutional investors have recently made changes to their positions in the company. Eagle Bay Advisors LLC purchased a new position in shares of Nuveen Mortgage and Income Fund during the 4th quarter valued at approximately $25,000. International Assets Investment Management LLC purchased a new position in shares of Nuveen Mortgage and Income Fund during the 4th quarter valued at approximately $54,000. LPL Financial LLC increased its holdings in shares of Nuveen Mortgage and Income Fund by 13.4% during the 4th quarter. LPL Financial LLC now owns 11,564 shares of the company’s stock valued at $210,000 after purchasing an additional 1,365 shares in the last quarter. Stifel Financial Corp acquired a new stake in Nuveen Mortgage and Income Fund in the 4th quarter valued at $218,000. Finally, Hennion & Walsh Asset Management Inc. acquired a new stake in Nuveen Mortgage and Income Fund in the 4th quarter valued at $247,000.

About Nuveen Mortgage and Income Fund

(Get Free Report)

Nuveen Mortgage and Income Fund (NYSE: JLS) is a closed-end management investment company that primarily invests in U.S. residential mortgage-backed securities. The fund seeks to generate current income with the potential for capital appreciation by allocating assets across a diversified portfolio of agency and non-agency residential mortgage-backed securities, adjustable-rate mortgage securities and mortgage servicing rights. To enhance returns, the fund may employ leverage through repurchase agreements, preferred shares or other financing arrangements.

Since its inception in July 2006, Nuveen Mortgage and Income Fund has focused on navigating various interest-rate and credit-cycle environments through active duration management and credit analysis.