JLS Dividend History & Analysis | 9.2% Yield
JLS has a dividend yield of 9.2% and paid 1.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.20%
Dividends per Share 12m
1.69
Growth Rate CAGR 5y
16.31%
Dividend Rating
96.57%
Yield on Cost 5y
12.81%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
92.68%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 16.4% | 20.3% |
| PDI | 1,676 M | 15.0% | 19.6% |
| PHK | 763 M | 11.9% | 16.7% |
| FTF | 223 M | 12.2% | 14.9% |
| PFN | 663 M | 11.8% | 15.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PDI | 1,676 M | 0.05% | 93.4% |
| DLY | 786 M | 8.59% | 99.1% |
| PTY | 1,749 M | -2.19% | 94.4% |
| PHK | 763 M | -2.64% | 90.0% |
| PFL | 350 M | -2.47% | 93.1% |
Similar Stocks with Attractive Dividends - Compare JLS Dividends with its Peer-Group
JLS Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.154 | 0% | 0.83% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.154 | 0% | 0.83% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.154 | 0% | 0.82% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.154 | 0% | 0.82% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.154 | 0% | 0.82% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.154 | 0% | 0.84% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.154 | 0% | 0.85% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.154 | 0% | 0.87% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.154 | 0% | 0.81% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.154 | 0% | 0.81% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.154 | 0% | 0.84% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.154 | 0% | 0.82% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.154 | 0% | 0.86% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.154 | 0% | 0.83% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.154 | 0% | 0.85% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.154 | 0% | 0.86% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.154 | 0% | 0.85% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.154 | 8.5% | 0.86% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.142 | 0% | 0.81% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.142 | 0% | 0.82% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.142 | 0% | 0.8% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.142 | 0% | 0.85% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.142 | 149.1% | 0.82% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.057 | -59.9% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.142 | 0% | 0.84% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.142 | 0% | 0.9% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.142 | 15.4% | 0.88% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.123 | 0% | 0.76% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.123 | 0% | 0.74% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.123 | 0% | 0.76% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.123 | 0% | 0.77% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.123 | 0% | 0.78% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.123 | 6% | 0.77% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.116 | 0% | 0.72% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.116 | 0% | 0.68% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.116 | 0% | 0.71% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.116 | 0% | 0.72% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.116 | 39.8% | 0.72% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.083 | 0% | 0.53% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.083 | 0% | 0.5% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.083 | 0% | 0.48% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.083 | 0% | 0.51% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.083 | 0% | 0.49% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.083 | 0% | 0.48% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.083 | 0% | 0.47% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.083 | 0% | 0.45% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.083 | 0% | 0.44% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.083 | 0% | 0.4% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.083 | 0% | 0.4% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.083 | 0% | 0.39% |
JLS Dividend FAQ
Nuveen Mortgage Opportunity Term Closed Fund (NYSE:JLS) is a U.S.-based closed-end fund that invests across multiple bond sectors, primarily focusing on mortgage-related securities.
What is the Dividend Yield of JLS?
As of December 2025, JLS`s dividend yield is 9.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 18.42.Does JLS pay a dividend?
As of December 2025, JLS paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.154 USD.How often does JLS pay dividends?
JLS pays dividends monthly. Over the last 12 months, JLS has issued 11 dividend payments. The last dividend payment was made on 2025-11-14.JLS dividend forecast
Based on historical data, the forecasted dividends per share for JLS for the next 4 payments are between 0.127 (-17.5%) and 0.147 (-4.5%).This represents a significant dividend cut compared to the last payment.
Will JLS pay dividends in 2025?
The latest dividend paid per share was 0.154 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for Nuveen Mortgage (JLS) is currently unknown.What is the next Ex-Dividend Date for JLS?
The next Ex-Dividend date for Nuveen Mortgage (JLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JLS?
JLS's average dividend growth rate over the past 5 years is 16.3% per year.
Strong growth: JLS's Dividend growth is outpacing inflation.
What is the Yield on Cost of JLS?
JLS's 5-Year Yield on Cost is 12.8%. If you bought JLS's shares at 13.22 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 12.8% of your original purchase price.What is the Payout Consistency of JLS?
JLS Payout Consistency is 90.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nuveen Mortgage has a strong track record of consistent dividend payments over its lifetime.
Does JLS have a good Dividend Yield?
JLS`s 9.20% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of JLS?
The Dividend Payout Ratio of JLS is unknown.What is the Dividend Rating of JLS?
JLS`s Overall Dividend Rating is 96.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-24 02:15