Dividend Yield Trailing
16.42%
Dividend Yield Forward
12.41%
Payout Ratio
46.25 %
Average Yield, 5y
17.15%
Payout Stability
40 %
Payout Growth Stability
20 %
Latest updated dividend data: 01 Dec 06:37
Dividend History
Statistics for 5 years: 2016-2021
- $0.172222222222222 Average Dividend
- $0.775 Average Dividends per Year
- 3.29% Average Dividend Yield
- 17.15% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 40 % Payout Stability
- 20 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- $0.01 (2020-04-08) Minimum
- $0.53 (2020-12-16) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-09-03 | $0.17 | 3.0% | 2021-09-29 | 2021-08-27 | 2021-09-07 | Quarterly | EOD |
| 2021-07-23 | $0.1 | 1.73% | 2021-08-19 | 2021-07-15 | 2021-07-26 | Quarterly | EOD |
| 2021-04-23 | $0.1 | 1.62% | 2021-05-20 | 2021-04-15 | 2021-04-26 | Quarterly | EOD |
| 2020-12-16 | $0.53 | 12.13% | 2021-01-15 | 2020-12-07 | 2020-12-17 | Unknown | EOD |
| 2020-10-23 | $0.01 | 0.35% | 2020-11-19 | 2020-10-15 | 2020-10-26 | Quarterly | EOD |
| 2020-07-24 | $0.01 | 0.42% | 2020-08-20 | 2020-07-16 | 2020-07-27 | Quarterly | EOD |
| 2020-04-08 | $0.01 | 0.53% | 2020-05-21 | 2020-03-31 | 2020-04-10 | Quarterly | EOD |
| 2020-01-24 | $0.22 | 3.81% | 2020-02-20 | 2020-01-16 | 2020-01-27 | Quarterly | EOD |
| 2019-10-25 | $0.22 | 4.42% | 2019-11-14 | 2019-10-17 | 2019-10-28 | Quarterly | EOD |
| 2019-07-26 | $0.22 | 4.55% | 2019-08-15 | 2019-07-18 | 2019-07-29 | Quarterly | EOD |
| 2019-04-26 | $0.22 | 2.14% | 2019-05-16 | 2019-04-18 | 2019-04-29 | Quarterly | – |
| 2019-01-25 | $0.11 | 1.24% | 2019-02-21 | 2019-01-18 | 2019-01-28 | Other | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | $0.4 | 5.43 % | $6.8 | $1.9 | 19.17 % | $0.8 | 46 % |
| 2020 | $0.8 | 22.10 % | $3.5 | $3.8 | 20.58 % | $1.0 | 77 % |
| 2019 | $0.8 | 12.20 % | $6.3 | $5.0 | 15.52 % | $0.7 | 117 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Tremont Mortgage Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-09-03 | $0.17 | $5.66 | 7 |
| 2021-07-23 | $0.1 | $5.78 | 7 |
| 2021-04-23 | $0.1 | $6.16 | 63 |
| 2020-12-16 | $0.53 | $4.37 | 1 |
| 2020-10-23 | $0.01 | $2.88 | 6 |
| 2020-07-24 | $0.01 | $2.4 | 4 |
| 2020-04-08 | $0.01 | $1.9 | 1 |
| 2020-01-24 | $0.22 | $5.77 | 1 |
| 2019-10-25 | $0.22 | $4.98 | 17 |
| 2019-07-26 | $0.22 | $4.84 | 56 |
| 2019-04-26 | $0.22 | $10.3 | 6 |
| 2019-01-25 | $0.11 | $8.9 | 13 |
| Expand | |||