GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Mortgage And Income Fund (NYSE:JLS) » Definitions » Dividend Payout Ratio

Nuveen Mortgage Andome Fund (Nuveen Mortgage Andome Fund) Dividend Payout Ratio : 1.20 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Nuveen Mortgage Andome Fund Dividend Payout Ratio?

Nuveen Mortgage Andome Fund's dividend payout ratio for the months ended in Dec. 2023 was 1.20.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Mortgage And Income Fund is 1.03, which seems too high.

The historical rank and industry rank for Nuveen Mortgage Andome Fund's Dividend Payout Ratio or its related term are showing as below:

JLS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.99   Max: 1.03
Current: 1.03


During the past 7 years, the highest Dividend Payout Ratio of Nuveen Mortgage Andome Fund was 1.03. The lowest was 0.65. And the median was 0.99.

JLS's Dividend Payout Ratio is ranked worse than
64.95% of 950 companies
in the Asset Management industry
Industry Median: 0.795 vs JLS: 1.03

As of today (2024-05-31), the Dividend Yield % of Nuveen Mortgage Andome Fund is 9.41%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Nuveen Mortgage Andome Fund was 12.71%. The lowest was 4.68%. And the median was 8.39%.

Nuveen Mortgage Andome Fund's Dividends per Share for the months ended in Dec. 2023 was $0.81.

During the past 12 months, Nuveen Mortgage Andome Fund's average Dividends Per Share Growth Rate was 40.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Nuveen Mortgage Andome Fund Dividend Payout Ratio Historical Data

The historical data trend for Nuveen Mortgage Andome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Mortgage Andome Fund Dividend Payout Ratio Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial - - 0.99 - 1.03

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 - - 0.89 1.20

Competitive Comparison of Nuveen Mortgage Andome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Nuveen Mortgage Andome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Mortgage Andome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's Dividend Payout Ratio falls into.



Nuveen Mortgage Andome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen Mortgage Andome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=1.538/ 1.49
=1.03

Nuveen Mortgage Andome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.814/ 0.68
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nuveen Mortgage Andome Fund (NYSE:JLS) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Nuveen Mortgage Andome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Nuveen Mortgage Andome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen Mortgage Andome Fund (Nuveen Mortgage Andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. Its investment objective to generate high current income through opportunistic investments in securitized credit.
Executives
Nathaniel T. Jones officer: Vice President and Treasurer C/O NUVEEN 333 W. WACKER DRIVE, STE 3400, CHICAGO IL 60606
Aashh Parekh other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Stephen Virgilio other: Portfolio Manager 333 W WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Gifford R Zimmerman officer: Chief Administrative Officer 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Nicholas Travaglino other: Portfolio Manager 333 W WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606

Nuveen Mortgage Andome Fund (Nuveen Mortgage Andome Fund) Headlines

From GuruFocus

Nuveen Mortgage And Income Fund's Dividend Analysis

By GuruFocus Research 12-25-2023