ADAM Dividend History & Analysis | 12.8% Yield
ADAM has a dividend yield of 12.8% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DX NYSE Dynex Capital |
3,234 M | 15.52% | 22.18% |
| AGNC NASDAQ AGNC Investment |
12,910 M | 13.73% | 17.57% |
| NLY NYSE Annaly Capital Management |
17,456 M | 13.33% | 16.12% |
| EFC NYSE Ellington Financial |
1,800 M | 11.86% | 15.63% |
| TRTX NYSE TPG RE Finance Trust |
606 M | 11.46% | 13.63% |
| ADAM NASDAQ New York Mortgage Trust |
893 M | 12.84% | 10.38% |
| STWD NYSE Starwood Property Trust |
6,289 M | 10.85% | 12.11% |
| LADR NYSE Ladder Capital |
1,259 M | 8.82% | 12.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX NYSE Dynex Capital |
3,234 M | 8.35% | 98.0% |
| LADR NYSE Ladder Capital |
1,259 M | 1.77% | 98.3% |
ADAM Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-10-28 | Quarterly | 0.3 | +11.1% | N/A |
| 2026-06-23 | 2026-06-23 | 2026-07-28 | Quarterly | 0.27 | +17.4% | 3.14% |
| 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% | 3.16% |
| 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% |
ADAM Dividend FAQ
As of August 2026, ADAM's dividend yield is 12.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 9.77.
As of August 2026, ADAM paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2026-09-22 and the payout was 0.3 USD.
ADAM pays dividends quarterly. Over the last 12 months, ADAM has issued 4 dividend payments. The last dividend payment was made on 2026-09-22.
Based on historical data, the forecasted dividends per share for ADAM for the next payments are between 0.136 (-54.7%) and 0.176 (-41.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.19%.
The latest dividend paid per share was 0.3 USD with an Ex-Dividend Date of 2026-09-22. The next Ex-Dividend date for New York Mortgage Trust (ADAM) is 2026-09-22.
The next Ex-Dividend date for New York Mortgage Trust (ADAM) is 2026-09-22.
ADAM's average dividend growth rate over the past 5 years is -18.1% per year. Negative growth: ADAM's dividend growth is negative and declining.
ADAM's 5-Year Yield on Cost is 10.4%. If you bought ADAM's shares at 9.24 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 10.4% of your original purchase price.
ADAM Payout Consistency is 89.1%. 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.
ADAM's 12.84% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of ADAM is 87.3%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.
ADAM's Overall Dividend Rating is 19.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
ADAM Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-26 02:38 UTC