ADAM Dividend History & Analysis | 12.8% Yield

ADAM has a dividend yield of 12.8% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.76%
Payout Ratio 106.0%
Growth Rate CAGR 5y -14.4%
Consistency Lifetime 81.2%
Yield on Cost 5y 9.1%
Payout FCF 139.6%
Streak Years 1
Dividend Rating 19.2%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Mortgage REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
DX 2,797 M 17.06% 19.35%
MFA 965 M 15.36% 15.89%
AGNC 11,720 M 14.25% 16.39%
NLY 15,850 M 13.62% 14.48%
PMT 916 M 13.22% 14.79%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DX 2,797 M 6.14% 66.2%
LADR 1,293 M 3.56% 88.9%
TRTX 637 M 0.26% 93.4%
ADAM Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-30 2026-03-30 2026-04-28 Quarterly 0.23 0% 3.24%
2025-12-22 2025-12-22 2026-01-28 Quarterly 0.23 0% 3.18%
2025-09-25 2025-09-25 2025-10-30 Quarterly 0.23 +15% 3.29%
2025-06-23 2025-06-23 2025-07-30 Quarterly 0.2 0% 3.07%
2025-03-31 2025-03-31 2025-04-28 Quarterly 0.2 0% 3.18%
2024-12-20 2024-12-20 2025-01-23 Quarterly 0.2 0% 3.56%
2024-09-30 2024-09-30 2024-10-28 Quarterly 0.2 0% 3.15%
2024-06-28 2024-06-28 2024-07-29 Quarterly 0.2 0% 3.47%
2024-03-22 2024-03-25 2024-04-25 Quarterly 0.2 0% 2.81%
2023-12-22 2023-12-26 2024-01-26 Quarterly 0.2 -33.3% 2.29%
2023-09-20 2023-09-21 2023-10-26 Quarterly 0.3 0% 3.24%
2023-06-15 2023-06-16 2023-07-26 Quarterly 0.3 -25% 3.06%
2023-03-17 2023-03-20 2023-04-26 Quarterly 0.4 +300% 4.34%
2022-12-23 2022-12-27 2023-01-26 Quarterly 0.1 0% 3.7%
2022-09-23 2022-09-26 2022-10-26 Quarterly 0.1 0% 3.97%
2022-06-24 2022-06-27 2022-07-25 Quarterly 0.1 0% 3.86%
2022-03-23 2022-03-24 2022-04-25 Quarterly 0.1 0% 2.76%
2021-12-23 2021-12-27 2022-01-25 Quarterly 0.1 0% 2.63%
2021-09-22 2021-09-23 2021-10-25 Quarterly 0.1 0% 2.34%
2021-06-23 2021-06-24 2021-07-26 Quarterly 0.1 0% 2.16%
2021-03-24 2021-03-25 2021-04-26 Quarterly 0.1 0% N/A
2020-12-16 2020-12-17 2021-01-25 Quarterly 0.1 +33.3% N/A
2020-09-23 2020-09-24 2020-10-26 Quarterly 0.075 +50% N/A
2020-06-30 2020-07-01 2020-07-27 Quarterly 0.05 -75% N/A
2019-12-19 2019-12-20 2020-01-27 Quarterly 0.2 0% N/A
2019-09-18 2019-09-19 2019-10-25 Quarterly 0.2 0% N/A
2019-06-21 2019-06-24 2019-07-25 Quarterly 0.2 0% N/A
2019-03-28 2019-03-29 2019-04-25 Quarterly 0.2 0% N/A
2018-12-13 2018-12-14 2019-01-25 Quarterly 0.2 0% N/A
2018-09-26 2018-09-27 2018-10-26 Quarterly 0.2 0% N/A
2018-06-27 2018-06-28 2018-07-26 Quarterly 0.2 0% N/A
2018-03-28 2018-03-29 2018-04-26 Quarterly 0.2 0% N/A
2017-12-15 2017-12-18 2018-01-25 Quarterly 0.2 0% N/A
2017-09-22 2017-09-25 2017-10-25 Quarterly 0.2 0% N/A
2017-06-22 2017-06-26 2017-07-25 Quarterly 0.2 0% N/A
2017-03-23 2017-03-27 2017-04-25 Quarterly 0.2 -16.7% N/A
2016-12-22 2016-12-27 2017-01-26 Quarterly 0.24 0% N/A
2016-09-22 2016-09-26 2016-10-28 Quarterly 0.24 0% N/A
2016-06-23 2016-06-27 2016-07-25 Quarterly 0.24 0% N/A
2016-03-23 2016-03-28 2016-04-25 Quarterly 0.24 0% N/A
2015-12-23 2015-12-28 2016-01-25 Quarterly 0.24 0% N/A
2015-09-24 2015-09-28 2015-10-26 Quarterly 0.24 -11.1% N/A
2015-06-26 2015-06-30 2015-07-27 Quarterly 0.27 0% N/A
2015-03-26 2015-03-30 2015-04-27 Quarterly 0.27 0% N/A
2014-12-18 2014-12-22 2015-01-26 Quarterly 0.27 0% N/A
2014-09-25 2014-09-29 2014-10-27 Quarterly 0.27 0% N/A
2014-06-26 2014-06-30 2014-07-25 Quarterly 0.27 0% N/A
2014-03-20 2014-03-24 2014-04-25 Quarterly 0.27 0% N/A
2013-12-18 2013-12-20 2014-01-27 Quarterly 0.27 0% N/A
2013-09-19 2013-09-23 2013-10-25 Quarterly 0.27 0% N/A

ADAM Dividend FAQ

What is the Dividend Yield of ADAM?

As of May 2026, ADAM's dividend yield is 12.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 9.17.

Does ADAM pay a dividend?

As of May 2026, ADAM paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-03-30 and the payout was 0.23 USD.

How often does ADAM pay dividends?

ADAM pays dividends quarterly. Over the last 12 months, ADAM has issued 4 dividend payments. The last dividend payment was made on 2026-03-30.

ADAM dividend forecast

Based on historical data, the forecasted dividends per share for ADAM for the next payments are between 0.061 (-73.5%) and 0.108 (-53.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.39%.

Will ADAM pay dividends in 2026?

The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-03-30. The next Ex-Dividend date for New York Mortgage Trust (ADAM) is currently unknown.

What is the next Ex-Dividend Date for ADAM?

The next Ex-Dividend date for New York Mortgage Trust (ADAM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ADAM?

ADAM's average dividend growth rate over the past 5 years is -14.4% per year. Negative growth: ADAM's dividend growth is negative and declining.

What is the Yield on Cost of ADAM?

ADAM's 5-Year Yield on Cost is 9.06%. If you bought ADAM's shares at 9.82 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 9.06% of your original purchase price.

What is the Payout Consistency of ADAM?

ADAM Payout Consistency is 81.2%. 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. Moderately consistent: New York Mortgage Trust has a good track record of consistent dividend payments over its lifetime.

Does ADAM have a good Dividend Yield?

ADAM's 12.76% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of ADAM?

The Dividend Payout Ratio of ADAM is 106.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of ADAM?

ADAM's Overall Dividend Rating is 19.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

ADAM Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in ADAM's Outstanding Shares?

New York Mortgage Trust's outstanding shares have increased by approximately 0.42% annually over the past 3 years (Trend Reliability: 20.0%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has ADAM ever had a Stock Split?

Yes, the last stock split was on Mar 9, 2023 with a ratio of 1:4. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2011 3,000,000 0%
2012 7,000,000 +133.33%
2013 15,000,000 +114.29%
2014 22,000,000 +46.67%
2015 27,000,000 +22.73%
2016 27,000,000 0%
2017 33,000,000 +22.22%
2018 37,000,000 +12.12%
2019 61,000,000 +64.86%
2020 93,000,000 +52.46%
2021 95,000,000 +2.15%
2022 94,000,000 -1.05%
2023 91,189,000 -2.99%
2024 90,579,000 -0.67%
2025 91,986,000 +1.55%
2026 92,060,000 +0.08%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-22 02:52 UTC