SmarterDividends
ADAM

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

ADAMI

Stock · quarterly payer

$24.74

Undervalued · +111% Add to Portfolio

Forward Yield

9.22%

Annual Dividend

$2.28

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about ADAMI's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) has a forward dividend yield of 9.22%, based on an annual dividend of $2.28 per share and a share price of $24.74.
  • ADAMI has never cut its regular dividend in the payment history SmarterDividends has on record.
  • ADAMI's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.57 per share.
  • As of Oct 18, 2026, ADAMI's 9.22% yield is 62% above its five-year average yield of 5.70%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ADAMI is $52.22 per share, 111% above the $24.74 share price, so ADAMI screens as undervalued.
  • New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) pays its dividend quarterly, 4 times a year.
  • New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) has raised its regular dividend 0 times and cut it 0 times across the 8 payments on record since 2024. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "ADAMI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMI

Summary

As of Oct 18, 2026, New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) yields 9.22% ($2.28 a year per share).

Is ADAMI a good dividend stock?

Mixed

New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) pays a quarterly dividend yielding 9.22% ($2.28/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
9.22%
Payout Ratio
—
Annual Dividend
$2.28
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$24.07 – $25.58
Dividend Safety
—
Ever Cut?
No

ADAMI dividend raises and cuts

New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) has raised its regular dividend 0 times and cut it 0 times across the 8 payments on record since 2024. The regular dividend has not changed in that time.

Every ADAMI payment →Download every raise and cut (CSV)
ADAMI ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →ADAMI dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ADAMI a good dividend stock?

Mixed. New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) pays a quarterly dividend yielding 9.22% ($2.28/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is ADAMI undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ADAMI's fair value is about $52.22 versus a $24.74 share price — so it looks undervalued (+111% vs. fair value).

What is ADAMI's fair value?

Our blended fair-value estimate for ADAMI is about $52.22 per share, roughly 111% above the current $24.74 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ADAMI a buy, hold, or sell?

We don't issue formal ratings, but on the data ADAMI screens as "mixed" and undervalued. New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) pays a quarterly dividend yielding 9.22% ($2.28/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Does ADAMI pay a dividend?

Yes. New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 pays a quarterly dividend of about $2.28 per share annually, a forward yield of roughly 9.22%.

What is ADAMI's dividend yield?

As of Oct 18, 2026, ADAMI's forward dividend yield is 9.22%, based on a $2.28 annual dividend and a $24.74 share price.

What is ADAMI's dividend per share?

As of Oct 18, 2026, ADAMI pays $2.28 per share per year, distributed on a quarterly basis.

How many years has ADAMI grown its dividend?

ADAMI does not currently have a long dividend-growth streak on record.

When is the next ADAMI ex-dividend date?

As of Oct 18, 2026, ADAMI's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.57 per share.

Income Calculator

At $2.28 / yr per share

Per payment (quarterly)$57.00
Annual$228.00
Monthly avg$19.00

Similar Dividend Stocks

NVDANVDANVIDIA Corporation0.47%TechnologyAAPLAAPLApple Inc.0.31%TechnologyGOOGLGOOGLAlphabet Inc.0.26%Communication ServicesGOOGGOOGAlphabet Inc.0.26%Communication Services

Compare ADAMI

ADAMI vs NVDAADAMI vs AAPLADAMI vs GOOGLADAMI vs GOOG

Explore more

Lists and tools related to ADAMI