MORT Dividend History - VanEck Mortgage REIT Income

Track the latest MORT dividend history: 10.97% Dividend Yield, -2.04% Annual Growth - Explore MORT's complete dividend history

Yield 12m 10.97%
Cash Amount 12m 1.23
Dividend Growth 5y avg -2.04%
Dividend Rating 61.70%
Yield on Cost 5y 9.96%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.9%
Total Return 12m: 15.44%
#6 in Group
Total Return 5y: -5.61%
#35 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MORT 316m 11.0% 9.96%
RIET 88m 10.1% 9.05%
REM 654m 9.10% 8.32%
KBWY 216m 8.04% 8.92%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MORT 316m -2.04% 61.7%
RIET 88m 34.9% 91.8%
VPN 234m 43.9% 58.4%
DTCR 240m 43.9% 51.6%

MORT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-27 0.36 13.9% 3.39%
2024-10-01 2024-10-01 2024-10-04 Quarterly 0.316 26.4% 2.68%
2024-07-01 2024-07-01 2024-07-05 Quarterly 0.25 -16.7% 2.27%
2024-04-01 2024-04-02 2024-04-05 Quarterly 0.3 -12% 2.63%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.341 0.3% 2.8%
2023-10-02 2023-10-03 2023-10-06 Quarterly 0.34 18.5% 3.09%
2023-07-03 2023-07-05 2023-07-07 Quarterly 0.287 -39.2% 2.46%
2023-04-03 2023-04-04 2023-04-10 Quarterly 0.472 18.3% 4.35%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.399 -3.4% 3.33%
2022-10-03 2022-10-04 2022-10-07 Quarterly 0.413 26.3% 3.83%
2022-07-01 2022-07-05 2022-07-08 Quarterly 0.327 -16.2% 2.4%
2022-04-01 2022-04-04 2022-04-07 Quarterly 0.39 -11% 2.33%
2021-12-29 2021-12-30 2021-12-31 Quarterly 0.438 7.4% 2.41%
2021-10-01 2021-10-04 2021-10-07 Quarterly 0.408 35.5% 2.19%
2021-07-01 2021-07-02 2021-07-08 Quarterly 0.301 -8% 1.54%
2021-04-01 2021-04-05 2021-04-08 Quarterly 0.327 -7.6% 1.75%
2020-12-29 2020-12-30 2021-01-05 Quarterly 0.354 5% 2.1%
2020-10-01 2020-10-02 2020-10-07 Quarterly 0.337 12.3% 2.47%
2020-07-01 2020-07-02 2020-07-08 Quarterly 0.3 -18.5% 2.28%
2020-04-01 2020-04-02 2020-04-07 Quarterly 0.368 -42.4% 4.01%
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.639 66%
2019-10-01 2019-10-02 2019-10-07 Quarterly 0.385 5.5%
2019-07-01 2019-07-02 2019-07-08 Quarterly 0.365 -3.2%
2019-04-01 2019-04-02 2019-04-05 Quarterly 0.377 -18%
2018-12-27 2018-12-28 2019-01-03 Quarterly 0.46 -4.2%
2018-10-01 2018-10-02 2018-10-05 Quarterly 0.48 25.7%
2018-07-02 2018-07-03 2018-07-09 Quarterly 0.382 -9.9%
2018-04-02 2018-04-03 2018-04-06 Quarterly 0.424 -30.7%
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.612 31.6%
2017-10-02 2017-10-03 2017-10-06 Quarterly 0.465 20.5%
2017-07-03 2017-07-06 2017-07-10 Quarterly 0.386 -8.1%
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.42 -13.4%
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.485 2.8%
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.472 35.2%
2016-07-01 2016-07-06 2016-07-08 Quarterly 0.349 -28.8%
2016-04-01 2016-04-05 2016-04-07 Quarterly 0.49 -2%
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.5 4.2%
2015-10-01 2015-10-05 2015-10-07 Quarterly 0.48 -4%
2015-07-01 2015-07-06 2015-07-08 Quarterly 0.5 9.9%
2015-04-01 2015-04-06 2015-04-08 Quarterly 0.455

MORT Dividend History - FAQ

Does MORT pay dividends?

Yes, as of March 2025, MORT paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of MORT?

As of March 2025, MORT`s dividend yield is 10.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23M USD by the current share price of 11.62.

How often does MORT pay dividends?

MORT pays dividends quarterly. Over the last 12 months (TTM), MORT has issued 4 dividend payments.

What is the next Ex-Dividend Date for MORT?

The next ex-dividend date for VanEck Mortgage REIT Income (MORT) is unknown.

What is the Dividend Growth Rate of MORT?

MORT's average dividend growth rate over the past 5 years is -2,040,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of MORT?

MORT's 5-Year Yield on Cost is 9.96M%. This represents the effective dividend yield for an investor who bought VanEck Mortgage REIT Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.23M) divided by the purchase price five years ago (12.31):

What is the Payout Consistency of MORT?

MORT Payout Consistency is 90.9%.
Highly consistent: VanEck Mortgage REIT Income has a strong track record of consistent dividend payments.

Does MORT have a good Dividend Yield?

MORT`s 10.97% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MORT?

The Dividend Payout Ratio of MORT is unknown.

What is the Dividend Rating of MORT?

MORT`s Overall Dividend Rating is 61.70%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.