ADAMI Dividend History
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 · every payment since 2024
As of Oct 18, 2026, New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI) has paid 8 dividends since 2024. The most recent was $0.5700 per share (ex-date Sep 15, 2026, paid Oct 1, 2026). Over the last 12 months ADAMI paid $2.2800 across 4 payments, a trailing yield of 9.22%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.5700
Last ex-date
Sep 15, 2026
Paid, last 12 months
$2.28
Trailing yield
9.22%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: ADAMI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 8 dividend payments on record for New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (ADAMI), going back to 2024.
- ADAMI's most recent dividend was $0.57 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 18, 2026, ADAMI paid $2.28 per share in dividends across 4 payments, a trailing yield of 9.22%.
- No reduction in ADAMI's regular dividend appears in the 8 payments on record since 2024.
- ADAMI paid $2.28 per share in dividends in calendar year 2025, up 300.0% from 2024.
Cite this page
SmarterDividends, "ADAMI Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/ADAMI/dividend-history
Dividends versus price, last 12 months
Paid out
9.11%
of price a year ago
Price change
-1.1%
$25.02 → $24.74
Approx. total return
+8.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ADAMI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 8 regular payments, per share
ADAMI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.7100 | — |
| 2025 | 4 | $2.2800 | +300.0% |
| 2024 | 1timing | $0.5700 | — |
Every ADAMI dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.5700 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.5700 | +0.0% | Unchanged |
| Mar 13, 2026 | Apr 1, 2026 | $0.5700 | +0.0% | Unchanged |
| Dec 15, 2025 | Jan 1, 2026 | $0.5700 | +0.0% | Unchanged |
| Sep 15, 2025 | Oct 1, 2025 | $0.5700 | +0.0% | Unchanged |
| Jun 13, 2025 | Jul 1, 2025 | $0.5700 | +0.0% | Unchanged |
| Mar 14, 2025 | Apr 1, 2025 | $0.5700 | +0.0% | Unchanged |
| Dec 13, 2024 | Jan 1, 2025 | $0.5700 | — | First |
ADAMI dividend history — FAQ
How much is ADAMI's dividend?
As of Oct 18, 2026, ADAMI's most recent dividend was $0.5700 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $2.2800 per share across 4 payments, a trailing yield of 9.22%.
How often does ADAMI pay a dividend?
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is ADAMI's next dividend?
ADAMI's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has ADAMI ever cut its dividend?
No regular-payment reduction appears in the 8 payments on record since 2024.
How much did ADAMI pay in dividends in 2025?
ADAMI paid $2.2800 per share across 4 payments in 2025, up 300.0% from 2024.
What was ADAMI's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, ADAMI paid $2.2800 per share, 9.11% of its price a year earlier, while its price moved -1.1%. That is an approximate total return of +8.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ADAMI