CMO: Dividend & History, Ex Date, Yield for Capstead Mortgage

Capstead Mortgage Dividend 2026

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  • 💰 Financials Sector
  • • Industry
  • Phillip A. Reinsch CEO
14 rated
Div.Rating 4.2
Dividend Yield Trailing
8.25%
Dividend Yield Forward
0.22%
Payout Ratio
102.36 %
Average Yield, 5y
7.88%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 30 Nov 06:38

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -36.84 %
Dividend Growth, CAGR -8.78 %
Average Dividend $0.1655
Average Dividends per Year $0.662
Average Dividend Yield 2.04%
Average Annual Dividend Yield 7.88%
Minimum $0.08 (2018-12-28)
Maximum $0.26 (2016-03-29)
Capstead Mortgage
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-10-07 2021-10-12 2021-10-13 2021-10-18 Other $0.014 0.2% EOD
2021-09-16 2021-09-29 2021-09-30 2021-10-15 Quarterly $0.0725 1.07% EOD
2021-06-10 2021-06-29 2021-06-30 2021-07-20 Quarterly $0.15 2.46% EOD
2021-03-11 2021-03-30 2021-03-31 2021-04-20 Quarterly $0.15 2.39% EOD
2020-12-10 2020-12-30 2020-12-31 2021-01-20 Quarterly $0.15 2.61% EOD
2020-09-10 2020-09-29 2020-09-30 2020-10-20 Quarterly $0.15 2.61% EOD
2020-06-11 2020-06-29 2020-06-30 2020-07-20 Quarterly $0.15 2.71% EOD
2020-03-12 2020-03-30 2020-03-31 2020-04-20 Quarterly $0.15 3.22% EOD
2019-12-12 2019-12-30 2019-12-31 2020-01-17 Quarterly $0.15 1.9% EOD
2019-09-12 2019-09-27 2019-09-30 2019-10-18 Quarterly $0.12 1.63% EOD
2019-06-13 2019-06-27 2019-06-28 2019-07-19 Quarterly $0.12 1.45% EOD
2019-03-14 2019-03-28 2019-03-29 2019-04-18 Quarterly $0.08 0.93% EOD
2018-12-13 2018-12-28 2018-12-31 2019-01-18 Quarterly $0.08 1.16% EOD
2018-09-13 2018-09-27 2018-09-28 2018-10-19 Quarterly $0.11 1.39% EOD
2018-06-14 2018-06-28 2018-06-29 2018-07-20 Quarterly $0.14 1.56% EOD
2018-03-15 2018-03-28 2018-03-29 2018-04-20 Quarterly $0.16 1.85% EOD
2017-12-14 2017-12-28 2017-12-29 2018-01-19 Quarterly $0.19 2.14% EOD
2017-09-14 2017-09-28 2017-09-29 2017-10-20 Quarterly $0.19 1.95% EOD
2017-06-15 2017-06-28 2017-06-30 2017-07-20 Quarterly $0.21 1.97% EOD
2017-03-16 2017-03-29 2017-03-31 2017-04-20 Quarterly $0.21 1.99% EOD
2016-12-15 2016-12-28 2016-12-30 2017-01-20 Quarterly $0.23 2.27% EOD
2016-09-15 2016-09-28 2016-09-30 2016-10-20 Quarterly $0.23 2.43% EOD
2016-06-09 2016-06-28 2016-06-30 2016-07-20 Quarterly $0.23 2.42% EOD
2016-03-10 2016-03-29 2016-03-31 2016-04-20 Quarterly $0.26 2.66% EOD
2015-12-10 2015-12-29 2015-12-31 2016-01-20 Quarterly $0.26 2.9% EOD
2015-09-10 2015-09-28 2015-09-30 2015-10-20 Quarterly $0.26 2.59% EOD
2015-06-11 2015-06-26 2015-06-30 2015-07-20 Quarterly $0.31 2.76% EOD
2015-03-12 2015-03-27 2015-03-31 2015-04-20 Quarterly $0.31 2.62% EOD
2014-12-11 2014-12-29 2014-12-31 2015-01-20 Quarterly $0.34 2.72% EOD
2014-09-11 2014-09-26 2014-09-30 2014-10-20 Quarterly $0.34 2.71% EOD
2014-06-12 2014-06-26 2014-06-30 2014-07-18 Quarterly $0.34 2.6% EOD
2014-03-13 2014-03-27 2014-03-31 2014-04-17 Quarterly $0.34 2.7% EOD
2013-12-12 2013-12-27 2013-12-31 2014-01-20 Quarterly $0.31 2.56% –
2013-09-12 2013-09-26 2013-09-30 2013-10-18 Quarterly $0.31 2.6% –
2013-06-13 2013-06-26 2013-06-28 2013-07-19 Quarterly $0.31 2.6% –
2013-03-14 2013-03-26 2013-03-28 2013-04-19 Quarterly $0.31 2.42% –
2012-12-11 2012-12-27 2012-12-31 2013-01-18 Quarterly $0.3 2.63% –
– 2012-09-26 2012-09-28 2012-10-19 Quarterly $0.36 2.66% –
– 2012-06-27 2012-06-29 2012-07-20 Quarterly $0.4 2.9% –
– 2012-03-28 2012-03-30 2012-04-20 Quarterly $0.43 3.29% –
– 2011-12-28 2011-12-30 2012-01-20 Quarterly $0.43 3.42% –
– 2011-09-28 2011-09-30 2011-10-20 Quarterly $0.44 3.75% –
– 2011-06-28 2011-06-30 2011-07-20 Quarterly $0.48 3.61% –
– 2011-03-29 2011-03-31 2011-04-20 Quarterly $0.41 3.25% –
– 2010-12-29 2010-12-31 2011-01-20 Quarterly $0.39 3.07% –
– 2010-09-28 2010-09-30 2010-10-20 Quarterly $0.26 2.38% –
– 2010-06-28 2010-06-30 2010-07-20 Quarterly $0.36 3.17% –
– 2010-03-29 2010-03-31 2010-04-20 Quarterly $0.5 4.18% –
– 2009-12-29 2009-12-31 2010-01-20 Quarterly $0.54 3.84% –
– 2009-09-28 2009-09-30 2009-10-20 Quarterly $0.56 3.82% –
– 2009-06-26 2009-06-30 2009-07-20 Quarterly $0.58 4.57% –
– 2009-03-27 2009-03-31 2009-04-20 Quarterly $0.56 5.15% –
– 2008-12-29 2008-12-31 2009-01-20 Quarterly $0.36 3.51% –
– 2008-09-26 2008-09-30 2008-10-20 Quarterly $0.55 5.09% –
– 2008-06-26 2008-06-30 2008-07-21 Quarterly $0.59 5.07% –
– 2008-03-27 2008-03-31 2008-04-21 Quarterly $0.52 4.28% –
– 2007-12-27 2007-12-31 2008-01-18 Quarterly $0.24 1.84% –
– 2007-09-26 2007-09-28 2007-10-19 Quarterly $0.04 0.39% –
– 2007-06-27 2007-06-29 2007-07-20 Quarterly $0.04 0.4% –
– 2007-03-28 2007-03-30 2007-04-20 Quarterly $0.02 0.21% –
– 2006-12-27 2006-12-29 2007-01-22 Quarterly $0.02 0.24% –
– 2006-09-27 2006-09-29 2006-10-20 Quarterly $0.02 0.23% –
– 2006-06-28 2006-06-30 2006-07-20 Quarterly $0.02 0.27% –
– 2006-03-29 2006-03-31 2006-04-20 Quarterly $0.02 0.29% –
– 2005-12-28 2005-12-30 2006-01-20 Quarterly $0.02 0.34% –
– 2005-09-28 2005-09-30 2005-10-20 Quarterly $0.02 0.29% –
– 2005-06-28 2005-06-30 2005-07-21 Quarterly $0.1 1.19% –
– 2005-03-29 2005-03-31 2005-04-21 Quarterly $0.18 2.1% –
– 2004-12-29 2004-12-31 2005-01-21 Quarterly $0.22 2.04% –
– 2004-09-28 2004-09-30 2004-10-21 Quarterly $0.33 2.66% –
– 2004-06-28 2004-06-30 2004-07-21 Quarterly $0.5 3.66% –
– 2004-03-29 2004-03-31 2004-04-21 Quarterly $0.53 2.92% –
– 2003-12-29 2003-12-31 2004-01-21 Quarterly $0.63 3.7% –
– 2003-09-26 2003-09-30 2003-10-21 Quarterly $0.75 6.1% –
– 2003-06-26 2003-06-30 2003-07-21 Quarterly $0.78 6.48% –
– 2003-03-27 2003-03-31 2003-04-21 Quarterly $0.94 8.01% –
– 2003-01-22 2002-12-31 2003-01-21 Quarterly $8.35 60.55% –
– 2002-11-05 2002-11-07 2002-11-20 Quarterly $1.32 6.65% –
– 2002-08-07 2002-08-09 2002-08-20 Quarterly $1.43 6.84% –
– 2002-05-03 2002-05-07 2002-05-20 Quarterly $1.65 7.95% –
– 2001-12-27 2001-12-31 2002-01-18 Quarterly $1.5 6.23% –
– 2001-11-01 2001-11-05 2001-11-20 Quarterly $1.5 5.83% –
– 2001-08-07 2001-08-09 2001-08-20 Other $1.56 5.89% –
– 2001-07-02 – – – $29.2 148.22% EOD
– 2001-06-29 – – – $14.6 82.02% –
– 2001-06-12 2001-06-13 2001-06-29 Other $9.6036 58.92% –
– 2001-05-03 2001-05-07 2001-05-21 Quarterly $0.98 6.05% –
– 2000-12-27 2000-12-29 2001-01-19 Quarterly $0.42 3.69% –
– 2000-10-30 2000-11-01 2000-11-20 Quarterly $0.24 2.48% –
– 2000-07-31 2000-08-02 2000-08-18 Other $0.32 3.97% –
– 2000-05-03 – – – $0.44 12.8% –
– 1999-12-29 – – – $0.48 11.64% –
– 1999-10-28 – – – $0.64 16.52% –
– 1999-09-20 – – – $0.56 14.45% –
– 1999-07-30 – – – $0.72 13.09% –
– 1999-04-29 – – – $0.56 9.53% –
– 1998-06-18 – – – $2 14.35% –
– 1998-03-18 – – – $2 9.76% –
– 1997-12-18 – – – $2.46 12.07% –
– 1997-09-18 – – – $2.44 9.14% –
– 1997-06-18 – – – $2.38 9.66% –
– 1997-03-19 – – – $2.32 10.2% –
– 1996-12-17 – – – $2.26 9.62% –
– 1996-09-17 – – – $2.2 10.48% –
– 1996-06-18 – – – $2.13333 7.76% –
– 1996-03-14 – – – $1.4 5.86% –
– 1995-12-15 – – – $1.49333 6.53% –
– 1995-09-14 – – – $1.31556 3.88% –
– 1995-06-15 – – – $1.08089 3.71% –
– 1995-03-14 – – – $0.64 2.91% –
– 1995-03-02 – – – $0.64 2.75% EOD
– 1994-12-13 – – – $1.28 7.06% –
– 1994-09-13 – – – $1.47556 5.62% –
– 1994-06-14 – – – $1.47556 5.62% –
– 1994-03-14 – – – $1.47556 4.7% –
– 1993-12-14 – – – $1.70667 4.19% –
– 1993-09-15 – – – $1.63556 4.15% –
– 1993-06-15 – – – $1.6 4.17% –
– 1993-03-16 – – – $1.56444 3.74% –
– 1992-12-15 – – – $1.52889 4.2% –
– 1992-09-15 – – – $1.49333 4.18% –
– 1992-06-16 – – – $1.42222 4.36% –
– 1992-03-17 – – – $1.35111 4.38% –
– 1991-12-16 – – – $1.24444 4.7% –
– 1991-09-16 – – – $1.13778 5.29% –
– 1991-06-14 – – – $1.10222 5.73% –
– 1991-03-15 – – – $1.06667 5.84% –
– 1990-12-14 – – – $1.01333 7.05% –
– 1990-09-14 – – – $1.01333 7.11% –
– 1990-06-15 – – – $1.01333 6.87% –
– 1990-03-16 – – – $0.99556 6.87% –
– 1989-12-12 – – – $0.99556 5.61% –
– 1989-09-12 – – – $0.96 4.99% –
– 1989-06-13 – – – $0.88889 4.9% –
– 1989-03-14 – – – $0.88889 5.39% –
– 1988-12-13 – – – $1.09333 6.63% –
– 1988-09-13 – – – $1.15556 6.0% –
– 1988-06-15 – – – $1.15556 5.44% –
– 1988-03-15 – – – $1.13778 5.62% –
– 1987-12-14 – – – $1.12 6.74% –
– 1987-09-14 – – – $1.15556 4.89% –
– 1987-06-15 – – – $1.12 4.95% –
– 1987-03-13 – – – $1.08444 3.94% –
– 1986-12-15 – – – $0.58073 2.23% –
– 1986-09-15 – – – $0.54068 2.25% –
– 1986-06-16 – – – $0.52042 2.35% –
– 1986-03-17 – – – $0.5004 2.34% –
– 1985-12-06 – – – $0.5004 2.5% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 $6.5 $6.3 $0.39 6.12 % 5.95 % $0.38 102 %
2020 $5.8 $6.0 $0.6 9.93 % 10.33 % $0.64 93 %
2019 $7.9 $8.0 $0.5 5.88 % 5.95 % $0.40 117 %
2018 $6.7 $8.4 $0.5 5.86 % 7.35 % $0.46 108 %
2017 $8.7 $10 $0.8 7.95 % 9.25 % $0.61 130 %
2016 $10 $9.7 $1.0 9.79 % 9.32 % $0.8 114 %
2015 $8.7 $11 $1.1 10.30 % 13.04 % $1.0 111 %
2014 $12 $13 $1.4 10.54 % 11.07 % $1.4 99 %
2013 – – $1.2 – – $1.1 111 %
2012 – – $1.5 – – $1.6 92 %
2011 – – $1.8 – – $1.7 102 %
2010 – – $1.5 – – $1.7 90 %
2009 – – $2.2 – – $2.0 110 %
2008 – – $2.0 – – $1.9 104 %
2007 – – $0.3 – – -$0.5 -72 %
2006 – – $0.1 – – -$1.0 -8 %
2005 – – $0.3 – – $0.33 97 %
2004 – – $1.6 – – $1.8 89 %
2003 – – $11 – – $2.0 561 %
2002 – – $4.4 – – $4.9 91 %
2001 – – $59 – – $5.7 1028 %
2000 – – $1.4 – – $2.1 69 %
1999 – – $3.0 – – $2.2 132 %
1998 – – $4.0 – – -$14.8 -27 %
1997 – – $9.6 – – $9.4 103 %
1996 – – $8.0 – – $7.5 107 %
1995 – – $5.2 – – $4.0 129 %
1994 – – $5.7 – – $4.5 128 %
1993 – – $6.5 – – $6.4 102 %
1992 – – $5.8 – – – –
1991 – – $4.6 – – – –
1990 – – $4.0 – – – –
1989 – – $3.7 – – – –
1988 – – $4.5 – – – –
1987 – – $4.5 – – – –
1986 – – $2.1 – – – –
1985 – – $0.50 – – – –
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Stock Price Recovery History

Capstead Mortgage
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-10-12 $0.014 $6.92 -
2021-09-29 $0.0725 $6.78 5
2021-06-29 $0.15 $6.09 1
2021-03-30 $0.15 $6.28 2
2020-12-30 $0.15 $5.75 1
2020-09-29 $0.15 $5.74 6
2020-06-29 $0.15 $5.54 7
2020-03-30 $0.15 $4.66 10
2019-12-30 $0.15 $7.9 1
2019-09-27 $0.12 $7.37 6
2019-06-27 $0.12 $8.28 1
2019-03-28 $0.08 $8.56 1
2018-12-28 $0.08 $6.89 7
2018-09-27 $0.11 $7.94 145
2018-06-28 $0.14 $8.95 1
2018-03-28 $0.16 $8.66 7
2017-12-28 $0.19 $8.86 13
2017-09-28 $0.19 $9.72 4
2017-06-28 $0.21 $10.64 -
2017-03-29 $0.21 $10.55 6
2016-12-28 $0.23 $10.14 1
2016-09-28 $0.23 $9.46 27
2016-06-28 $0.23 $9.52 1
2016-03-29 $0.26 $9.78 2
2015-12-29 $0.26 $8.97 7
2015-09-28 $0.26 $10.05 7
2015-06-26 $0.31 $11.23 5
2015-03-27 $0.31 $11.81 3
2014-12-29 $0.34 $12.52 10
2014-09-26 $0.34 $12.56 12
2014-06-26 $0.34 $13.07 1
2014-03-27 $0.34 $12.6 1
2013-12-27 $0.31 - -
2013-09-26 $0.31 - -
2013-06-26 $0.31 - -
2013-03-26 $0.31 - -
2012-12-27 $0.3 - -
2012-09-26 $0.36 - -
2012-06-27 $0.4 - -
2012-03-28 $0.43 - -
2011-12-28 $0.43 - -
2011-09-28 $0.44 - -
2011-06-28 $0.48 - -
2011-03-29 $0.41 - -
2010-12-29 $0.39 - -
2010-09-28 $0.26 - -
2010-06-28 $0.36 - -
2010-03-29 $0.5 - -
2009-12-29 $0.54 - -
2009-09-28 $0.56 - -
2009-06-26 $0.58 - -
2009-03-27 $0.56 - -
2008-12-29 $0.36 - -
2008-09-26 $0.55 - -
2008-06-26 $0.59 - -
2008-03-27 $0.52 - -
2007-12-27 $0.24 - -
2007-09-26 $0.04 - -
2007-06-27 $0.04 - -
2007-03-28 $0.02 - -
2006-12-27 $0.02 - -
2006-09-27 $0.02 - -
2006-06-28 $0.02 - -
2006-03-29 $0.02 - -
2005-12-28 $0.02 - -
2005-09-28 $0.02 - -
2005-06-28 $0.1 - -
2005-03-29 $0.18 - -
2004-12-29 $0.22 - -
2004-09-28 $0.33 - -
2004-06-28 $0.5 - -
2004-03-29 $0.53 - -
2003-12-29 $0.63 - -
2003-09-26 $0.75 - -
2003-06-26 $0.78 - -
2003-03-27 $0.94 - -
2003-01-22 $8.35 - -
2002-11-05 $1.32 - -
2002-08-07 $1.43 - -
2002-05-03 $1.65 - -
2001-12-27 $1.5 - -
2001-11-01 $1.5 - -
2001-08-07 $1.56 - -
2001-07-02 $29.2 - -
2001-06-29 $14.6 - -
2001-06-12 $9.6036 - -
2001-05-03 $0.98 - -
2000-12-27 $0.42 - -
2000-10-30 $0.24 - -
2000-07-31 $0.32 - -
2000-05-03 $0.44 - -
1999-12-29 $0.48 - -
1999-10-28 $0.64 - -
1999-09-20 $0.56 - -
1999-07-30 $0.72 - -
1999-04-29 $0.56 - -
1998-06-18 $2 - -
1998-03-18 $2 - -
1997-12-18 $2.46 - -
1997-09-18 $2.44 - -
1997-06-18 $2.38 - -
1997-03-19 $2.32 - -
1996-12-17 $2.26 - -
1996-09-17 $2.2 - -
1996-06-18 $2.13333 - -
1996-03-14 $1.4 - -
1995-12-15 $1.49333 - -
1995-09-14 $1.31556 - -
1995-06-15 $1.08089 - -
1995-03-14 $0.64 - -
1995-03-02 $0.64 - -
1994-12-13 $1.28 - -
1994-09-13 $1.47556 - -
1994-06-14 $1.47556 - -
1994-03-14 $1.47556 - -
1993-12-14 $1.70667 - -
1993-09-15 $1.63556 - -
1993-06-15 $1.6 - -
1993-03-16 $1.56444 - -
1992-12-15 $1.52889 - -
1992-09-15 $1.49333 - -
1992-06-16 $1.42222 - -
1992-03-17 $1.35111 - -
1991-12-16 $1.24444 - -
1991-09-16 $1.13778 - -
1991-06-14 $1.10222 - -
1991-03-15 $1.06667 - -
1990-12-14 $1.01333 - -
1990-09-14 $1.01333 - -
1990-06-15 $1.01333 - -
1990-03-16 $0.99556 - -
1989-12-12 $0.99556 - -
1989-09-12 $0.96 - -
1989-06-13 $0.88889 - -
1989-03-14 $0.88889 - -
1988-12-13 $1.09333 - -
1988-09-13 $1.15556 - -
1988-06-15 $1.15556 - -
1988-03-15 $1.13778 - -
1987-12-14 $1.12 - -
1987-09-14 $1.15556 - -
1987-06-15 $1.12 - -
1987-03-13 $1.08444 - -
1986-12-15 $0.58073 - -
1986-09-15 $0.54068 - -
1986-06-16 $0.52042 - -
1986-03-17 $0.5004 - -
1985-12-06 $0.5004 - -
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