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Nuveen Mortgage and Income Fund (JLS)

Financial Services | Asset Management | Chicago, United States | NYSE
18.56 USD +0.11 (0.569%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 18.56
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:06 p.m. EDT

JLS (Nuveen Mortgage and Income Fund) has shown relatively stable price movements in the recent 14-day period, with a current price of $18.57, slightly above the 52-week low of $17.20 and near the 52-week high of $19.09. The dividend yield of 9.92% is attractive, with consistent quarterly dividend payments of $0.154, indicating a reliable income stream. However, the payout ratio of 1.0586 suggests that the fund is paying out more than its earnings, which could be a concern for long-term sustainability. The short-term price momentum is modest, with a slight upward trend over the past few weeks, but the lack of significant news or catalysts limits the potential for a strong short-term move. For long-term investors, the fund's consistent dividend payments and relatively low price-to-earnings ratio (10.67) make it a potentially attractive option, though the payout ratio raises caution. Overall, JLS offers a stable income stream and moderate price movement, making it suitable for investors seeking a balance between yield and capital preservation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012182
AutoETS0.020993
AutoARIMA0.021122
MSTL0.022095

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.12
Ljung-Box p 0.000
Jarque-Bera p 0.301
Excess Kurtosis -0.41
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 101,646,192
Trailing P/E 10.67
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 10.43% 11.66% 10.51%
Dividend History
Date Dividend Yield %
2026-04-15 0.154 0.833785
2026-03-13 0.154 0.853733
2026-02-13 0.154 0.837097
2026-01-15 0.154 0.858219
2025-12-15 0.154 0.868282
2025-11-14 0.154 0.855543
2025-10-15 0.154 0.861680
2025-09-15 0.154 0.862341
2025-08-15 0.154 0.876362
2025-07-15 0.154 0.872405
2025-06-13 0.154 0.915639
2025-05-15 0.154 0.931003
2025-04-15 0.154 0.961241
2025-03-14 0.154 0.911053
2025-02-14 0.154 0.909805
2025-01-15 0.154 0.939953
2024-12-13 0.154 0.939708
2024-11-15 0.154 0.988031
2024-10-15 0.154 0.963248
2024-09-13 0.154 0.997614
2024-08-15 0.154 1.016298
2024-07-15 0.154 1.019896
2024-06-14 0.154 1.030341
2024-05-14 0.142 0.989122
2024-04-12 0.142 1.005260
2024-03-14 0.142 0.987742
2024-02-14 0.142 1.057765
2024-01-11 0.142 1.029192
2023-12-26 0.057 0.428186
2023-12-14 0.142 1.050906
2023-11-14 0.142 1.151220
2023-10-12 0.142 1.140711
2023-09-14 0.123 0.988193
2023-08-14 0.123 0.972849
2023-07-13 0.123 0.999381
2023-06-14 0.123 1.025915
2023-05-12 0.123 1.043688
2023-04-13 0.123 1.036071
2023-03-14 0.116 0.988956
2023-02-14 0.116 0.927033
2023-01-12 0.116 0.982539
2022-12-14 0.116 1.004974
2022-11-14 0.116 1.020479
2022-10-13 0.083 0.750545
2022-09-14 0.083 0.701878
2022-08-12 0.083 0.688933
2022-07-14 0.083 0.726958
2022-06-14 0.083 0.718764
2022-05-12 0.083 0.694713
2022-04-13 0.083 0.675780
2022-03-14 0.083 0.661509
2022-02-14 0.083 0.649236
2022-01-13 0.083 0.594085
2021-12-14 0.083 0.587616
2021-11-12 0.083 0.588260
2021-10-14 0.083 0.588623
2021-09-14 0.083 0.587327
2021-08-12 0.083 0.587134
2021-07-14 0.083 0.595306
2021-06-14 0.083 0.602239
2021-05-13 0.083 0.606370
2021-04-14 0.083 0.595911
2021-03-12 0.083 0.616816
2021-02-11 0.068 0.514105
2021-01-14 0.068 0.530163
2020-12-14 0.068 0.536321
2020-11-12 0.068 0.568579
2020-10-14 0.068 0.555414
2020-09-14 0.068 0.555371
2020-08-13 0.068 0.570411
2020-07-14 0.068 0.570957
2020-06-12 0.068 0.585815
2020-05-14 0.091 0.830759
2020-04-14 0.091 0.819043
2020-03-12 0.091 0.710670
2020-02-13 0.114 0.809396
2020-01-14 0.114 0.824740
2019-12-12 0.114 0.840981
2019-11-14 0.114 0.822224
2019-10-11 0.114 0.823827
2019-09-12 0.114 0.819288
2019-08-14 0.114 0.823718
2019-07-12 0.114 0.820305
2019-06-13 0.114 0.825774
2019-05-14 0.114 0.826279
2019-04-12 0.114 0.830711
2019-03-14 0.114 0.836950
2019-02-14 0.114 0.850238
2019-01-14 0.114 0.860086
2018-12-26 0.718 5.502333
2018-12-13 0.114 0.864001
2018-11-14 0.114 0.860503
2018-10-12 0.114 0.864627
2018-09-13 0.114 0.857960
2018-08-14 0.114 0.869296
2018-07-12 0.114 0.880869
2018-06-14 0.114 0.893449
2018-05-14 0.114 0.901261
2018-04-12 0.114 0.895323
2018-03-14 0.114 0.895855
2018-02-14 0.114 0.893023
2018-01-11 0.114 0.891316
2017-12-26 1.956 15.201462
2017-12-14 0.114 0.898909
2017-11-14 0.114 0.913463
2017-10-12 0.114 0.910066
2017-09-14 0.114 0.928133
2017-08-11 0.114 0.938953
2017-07-12 0.114 0.935791
2017-06-13 0.114 0.945945
2017-05-11 0.114 0.959714
2017-04-11 0.114 0.982119
2017-03-13 0.114 0.996011
2017-02-13 0.114 1.009811
2017-01-11 0.114 1.028213
2016-12-22 0.283 2.538025
2016-12-13 0.114 1.050234
2016-11-10 0.114 1.076610
2016-10-12 0.114 1.046657
2016-09-13 0.114 1.064966
2016-08-11 0.114 1.067368
2016-07-13 0.114 1.101222
2016-06-13 0.114 1.133587
2016-05-11 0.127 1.253069
2016-04-13 0.127 1.267777
2016-03-11 0.127 1.289651
2016-02-10 0.127 1.295813
2016-01-13 0.127 1.302567
2015-12-11 0.127 1.322231
2015-11-10 0.127 1.306864
2015-10-13 0.127 1.322382
2015-09-11 0.127 1.344740
2015-08-12 0.127 1.353033
2015-07-13 0.127 1.333840
2015-06-11 0.127 1.334855
2015-05-13 0.127 1.336447
2015-04-13 0.127 1.338607
2015-03-11 0.127 1.335543
2015-02-11 0.127 1.342268
2015-01-13 0.127 1.352510
2014-12-11 0.127 1.375981
2014-11-12 0.127 1.352898
2014-10-10 0.127 1.349856
2014-09-11 0.127 1.336731
2014-08-13 0.127 1.349478
2014-07-11 0.127 1.312658
2014-06-11 0.127 1.341202
2014-05-13 0.127 1.349911
2014-04-11 0.127 1.382683
2014-03-12 0.127 1.372223
2014-02-12 0.141 1.546908
2014-01-13 0.141 1.562587
2013-12-24 0.824 9.399793
2013-12-11 0.141 1.655665
2013-11-13 0.141 1.638290
2013-10-10 0.141 1.662730
2013-09-11 0.241 2.941414
2013-08-13 0.159 1.873211
2013-07-11 0.159 1.848695
2013-06-12 0.159 1.807716
2013-05-13 0.172 1.683298
2013-04-11 0.172 1.756369
2013-03-13 0.172 1.678761
2013-02-13 0.172 1.717844
2013-01-11 0.172 1.769707
2012-12-12 0.173 1.849554
2012-11-13 0.173 1.881348
2012-10-11 0.173 1.905734
2012-09-12 0.173 1.990140
2012-08-13 0.173 2.066137
2012-07-11 0.173 2.175954
2012-06-13 0.173 2.204997
2012-05-11 0.173 2.230076
2012-04-11 0.173 2.274537
2012-03-13 0.173 2.307689
2012-02-13 0.173 2.362706
2012-01-11 0.173 2.512109
2011-12-13 0.173 2.756689
2011-11-10 0.173 2.711754
2011-10-12 0.173 2.726539
2011-09-13 0.173 2.706448
2011-08-11 0.173 2.602981
2011-07-13 0.173 2.405363
2011-06-13 0.173 2.425653
2011-05-11 0.173 2.375286
2011-04-13 0.173 2.409322
2011-03-11 0.173 2.392246
2011-02-11 0.173 2.408046
2011-01-12 0.173 2.372589
2010-12-13 0.173 2.545109
2010-11-10 0.173 2.451741
2010-10-13 0.173 2.454097
2010-09-13 0.238 3.472515
2010-08-11 0.173 2.590736
2010-07-13 0.173 2.631956
2010-06-11 0.173 2.593677
2010-05-12 0.173 2.574612
2010-04-13 0.173 2.583311
2010-03-11 0.173 2.606370
2010-02-10 0.173 2.645670
Additional Data
dividendRate 1.84
dividendYield 9.98
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.154
lastDividendDate 2026-04-15
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.0411731
Address1 333 West Wacker Drive
All Time High 30.33
All Time Low 13.82
Ask 18.6
Ask Size 300
Average Daily Volume10 Day 14,260
Average Daily Volume3 Month 17,837
Average Volume 17,837
Average Volume10Days 14,260
Bid 18.51
Bid Size 500
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.56
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 18.6
Day Low 18.45
Dividend Date 1,548,979,200
Dividend Rate 1.84
Dividend Yield 9.98
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.74
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.3408
Fifty Day Average Change 0.21920013
Fifty Day Average Change Percent 0.011951504
Fifty Two Week Change Percent 4.11731
Fifty Two Week High 19.09
Fifty Two Week High Change -0.5300007
Fifty Two Week High Change Percent -0.027763262
Fifty Two Week Low 17.45
Fifty Two Week Low Change 1.1099987
Fifty Two Week Low Change Percent 0.06361024
Fifty Two Week Range 17.45 - 19.09
First Trade Date Milliseconds 1,259,332,200,000
Five Year Avg Dividend Yield 7.76
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.48263
Implied Shares Outstanding 5,476,627
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.154
Long Business Summary Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
Long Name Nuveen Mortgage and Income Fund
Market us_market
Market Cap 101,646,192
Market State POST
Max Age 86,400
Message Board Id finmb_65060703
Non Diluted Market Cap 101,071,132
Open 18.6
Operating Margins 0.0
Payout Ratio 1.0586
Phone 312 917 7700
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.56
Post Market Time 1,776,458,341
Previous Close 18.455
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.105
Regular Market Change Percent 0.568949
Regular Market Day High 18.6
Regular Market Day Low 18.45
Regular Market Day Range 18.45 - 18.6
Regular Market Open 18.6
Regular Market Previous Close 18.455
Regular Market Price 18.56
Regular Market Time 1,776,456,002
Regular Market Volume 9,644
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 5,476,626
Shares Percent Shares Out 0.0023999999
Shares Short 12,899
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 12,815
Short Name Nuveen Mortgage Opportunity Ter
Short Percent Of Float 0.003
Short Ratio 1.18
Source Interval 15
State IL
Symbol JLS
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.74
Trailing P E 10.666666
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.59955
Two Hundred Day Average Change -0.03955078
Two Hundred Day Average Change Percent -0.0021264376
Type Disp Equity
Volume 9,644
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls
Zip 60,606-1220