ADAMI Dividend History & Yield

New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 · NasdaqGS

Stock Real Estate Quarterly payer High yield
$25.41
+0.24% today
as of Sep 9, 2026
TTM yield
8.97%
$2.28/share over the last 12 months
Forward yield
8.97%
$2.28/share indicated annual rate
Annual dividend
$2.28
per share, forward
Per payment
$0.57
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-dividend date
Jun 15, 2026
$0.57 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 13, 2024
1y total return
+10.0%
price +0.9% + dividends 9.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Oct 2, 2026 $0.57 $57.00 Estimated
Mon, Dec 14, 2026 (in 96 days) Jan 1, 2027 $0.57 $57.00 Estimated
Mon, Mar 15, 2027 (in 187 days) Apr 2, 2027 $0.57 $57.00 Estimated
Mon, Jun 14, 2027 (in 278 days) Jul 2, 2027 $0.57 $57.00 Estimated

Estimated dates and amounts are projected from ADAMI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.28 per share.

Dividend payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 13, 2024 to Jun 15, 2026; most recent $0.57$0.00$0.30$0.60Dec 13, 2024: $0.57Dec '24Mar 14, 2025: $0.57Mar '25Jun 13, 2025: $0.57Jun '25Sep 15, 2025: $0.57Sep '25Dec 15, 2025: $0.57Dec '25Mar 13, 2026: $0.57Mar '26Jun 15, 2026: $0.57Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $0.57$0.5720242025: $2.28$2.2820252026 (YTD): $1.14$1.142026 YTD

How much ADAMI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month527$13,374$1,200
$500 / month2,632$66,868$6,000
$1,000 / month5,264$133,737$12,000

Based on the forward yield of 8.97%. $10,000 in ADAMI would currently pay about $897 a year ($75 a month on average). Model reinvestment and growth →

ADAMI dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.57 +0.0%
Mar 13, 2026 $0.57 +0.0%
Dec 15, 2025 $0.57 +0.0%
Sep 15, 2025 $0.57 +0.0%
Jun 13, 2025 $0.57 +0.0%
Mar 14, 2025 Apr 1, 2025 $0.57 +0.0%
Dec 13, 2024 Jan 1, 2025 $0.57

ADAMI dividend increases & cuts

Market-wide changes →

No change to ADAMI's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

ADAMI scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029

Sector: Real Estate. Industry: Real Estate Investment Trusts. First dividend on our records: Dec 13, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ADAMI dividend FAQ

When is ADAMI's next ex-dividend date?

ADAMI's next ex-dividend date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.57 per share, expected on Oct 2, 2026.

How often does ADAMI pay dividends?

ADAMI pays dividends every quarter, 4 times a year. The most recent payment was $0.57 per share with an ex-date of Jun 15, 2026.

What is ADAMI's dividend yield?

ADAMI's trailing 12-month dividend yield is 8.97%, based on $2.28 per share paid over the last year and a share price of $25.41. The forward yield, using the indicated annual rate of $2.28 per share, is 8.97%.

How much does ADAMI pay per share?

ADAMI pays about $0.57 per share each quarter, which works out to roughly $2.28 per share a year. 100 shares would collect about $228.00 a year.

Has ADAMI grown or cut its dividend?

ADAMI does not have enough payment history for us to measure dividend growth yet.

How many shares of ADAMI do I need to earn $100 a month?

At the current forward yield of 8.97%, you would need about 527 shares of ADAMI (roughly $13,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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