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
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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.