VanEck Mortgage REIT Income Fund (MORT)
Market Closed
25 Jun, 20:00
ARCA ARCA Primary 
XBER $
10. 39
-0.05
-0.48%
$
288M Market Cap
1% Div Yield
121,374 Volume
$ 10.44
Previous Close Day Range
10.39 10.48
Year Range
8.81 12.36
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| MORT VanEck Mortgage REIT Income Fund 1 Apr 2025 | $0.38 Dividend | 4 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 17 Dec 2024 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2024 | $0.36 Dividend | 30 Dec 2024 Payment Date | 27 Dec 2024 Record Date | 13 Dec 2023 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2024 | $0.32 Dividend | 4 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 13 Dec 2023 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2024 | $0.25 Dividend | 5 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 13 Dec 2023 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2024 | $0.3 Dividend | 5 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 13 Dec 2023 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2023 | $0.34 Dividend | 29 Dec 2023 Payment Date | 28 Dec 2023 Record Date | 27 Dec 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Oct 2023 | $0.34 Dividend | 6 Oct 2023 Payment Date | 3 Oct 2023 Record Date | 27 Dec 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Jul 2023 | $0.29 Dividend | 7 Jul 2023 Payment Date | 5 Jul 2023 Record Date | 27 Dec 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Apr 2023 | $0.47 Dividend | 10 Apr 2023 Payment Date | 4 Apr 2023 Record Date | 27 Dec 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 28 Dec 2022 | $0.4 Dividend | 30 Dec 2022 Payment Date | 29 Dec 2022 Record Date | 10 Jan 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Oct 2022 | $0.41 Dividend | 7 Oct 2022 Payment Date | 4 Oct 2022 Record Date | 10 Jan 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2022 | $0.33 Dividend | 8 Jul 2022 Payment Date | 5 Jul 2022 Record Date | 10 Jan 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2022 | $0.39 Dividend | 7 Apr 2022 Payment Date | 4 Apr 2022 Record Date | 10 Jan 2022 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 29 Dec 2021 | $0.44 Dividend | 31 Dec 2021 Payment Date | 30 Dec 2021 Record Date | 14 Jan 2021 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2021 | $0.41 Dividend | 7 Oct 2021 Payment Date | 4 Oct 2021 Record Date | 14 Jan 2021 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2021 | $0.3 Dividend | 8 Jul 2021 Payment Date | 2 Jul 2021 Record Date | 14 Jan 2021 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2021 | $0.33 Dividend | 8 Apr 2021 Payment Date | 5 Apr 2021 Record Date | 14 Jan 2021 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 29 Dec 2020 | $0.35 Dividend | 5 Jan 2021 Payment Date | 30 Dec 2020 Record Date | 14 Jan 2020 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2020 | $0.34 Dividend | 7 Oct 2020 Payment Date | 2 Oct 2020 Record Date | 14 Jan 2020 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2020 | $0.3 Dividend | 8 Jul 2020 Payment Date | 2 Jul 2020 Record Date | 14 Jan 2020 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2020 | $0.37 Dividend | 7 Apr 2020 Payment Date | 2 Apr 2020 Record Date | 14 Jan 2020 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 30 Dec 2019 | $0.64 Dividend | 6 Jan 2020 Payment Date | 31 Dec 2019 Record Date | 16 Jan 2019 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2019 | $0.39 Dividend | 7 Oct 2019 Payment Date | 2 Oct 2019 Record Date | 16 Jan 2019 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2019 | $0.36 Dividend | 8 Jul 2019 Payment Date | 2 Jul 2019 Record Date | 16 Jan 2019 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2019 | $0.38 Dividend | 5 Apr 2019 Payment Date | 2 Apr 2019 Record Date | 29 Mar 2019 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2018 | $0.46 Dividend | 3 Jan 2019 Payment Date | 28 Dec 2018 Record Date | 26 Dec 2018 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2018 | $0.48 Dividend | 5 Oct 2018 Payment Date | 2 Oct 2018 Record Date | 28 Sep 2018 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Jul 2018 | $0.38 Dividend | 9 Jul 2018 Payment Date | 3 Jul 2018 Record Date | 29 Jun 2018 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Apr 2018 | $0.42 Dividend | 6 Apr 2018 Payment Date | 3 Apr 2018 Record Date | 29 Mar 2018 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2017 | $0.61 Dividend | 3 Jan 2018 Payment Date | 28 Dec 2017 Record Date | 26 Dec 2017 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Oct 2017 | $0.47 Dividend | 6 Oct 2017 Payment Date | 3 Oct 2017 Record Date | 29 Sep 2017 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Jul 2017 | $0.39 Dividend | 10 Jul 2017 Payment Date | 6 Jul 2017 Record Date | 30 Jun 2017 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Apr 2017 | $0.42 Dividend | 7 Apr 2017 Payment Date | 5 Apr 2017 Record Date | 31 Mar 2017 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 28 Dec 2016 | $0.48 Dividend | 4 Jan 2017 Payment Date | 30 Dec 2016 Record Date | 27 Dec 2016 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Oct 2016 | $0.47 Dividend | 7 Oct 2016 Payment Date | 5 Oct 2016 Record Date | 30 Sep 2016 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2016 | $0.35 Dividend | 8 Jul 2016 Payment Date | 6 Jul 2016 Record Date | 30 Jun 2016 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2016 | $0.49 Dividend | 7 Apr 2016 Payment Date | 5 Apr 2016 Record Date | 31 Mar 2016 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 29 Dec 2015 | $0.5 Dividend | 5 Jan 2016 Payment Date | 31 Dec 2015 Record Date | 28 Dec 2015 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2015 | $0.48 Dividend | 7 Oct 2015 Payment Date | 5 Oct 2015 Record Date | 30 Sep 2015 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2015 | $0.5 Dividend | 8 Jul 2015 Payment Date | 6 Jul 2015 Record Date | 30 Jun 2015 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2015 | $0.46 Dividend | 8 Apr 2015 Payment Date | 6 Apr 2015 Record Date | 31 Mar 2015 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 29 Dec 2014 | $0.92 Dividend | 5 Jan 2015 Payment Date | 31 Dec 2014 Record Date | 26 Dec 2014 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2014 | $0.47 Dividend | 7 Oct 2014 Payment Date | 3 Oct 2014 Record Date | 30 Sep 2014 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2014 | $0.45 Dividend | 8 Jul 2014 Payment Date | 3 Jul 2014 Record Date | 30 Jun 2014 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2014 | $0.55 Dividend | 7 Apr 2014 Payment Date | 3 Apr 2014 Record Date | 31 Mar 2014 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2013 | $1.45 Dividend | 3 Jan 2014 Payment Date | 31 Dec 2013 Record Date | 26 Dec 2013 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2013 | $0.61 Dividend | 7 Oct 2013 Payment Date | 3 Oct 2013 Record Date | 30 Sep 2013 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Jul 2013 | $0.6 Dividend | 8 Jul 2013 Payment Date | 3 Jul 2013 Record Date | 28 Jun 2013 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Apr 2013 | $0.73 Dividend | 5 Apr 2013 Payment Date | 3 Apr 2013 Record Date | 28 Mar 2013 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 27 Dec 2012 | $0.78 Dividend | 3 Jan 2013 Payment Date | 31 Dec 2012 Record Date | 26 Dec 2012 Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 1 Oct 2012 | $0.65 Dividend | 5 Oct 2012 Payment Date | 3 Oct 2012 Record Date | - Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Jul 2012 | $0.7 Dividend | 9 Jul 2012 Payment Date | 5 Jul 2012 Record Date | - Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 2 Apr 2012 | $0.63 Dividend | 9 Apr 2012 Payment Date | 4 Apr 2012 Record Date | - Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 28 Dec 2011 | $0.62 Dividend | 4 Jan 2012 Payment Date | 30 Dec 2011 Record Date | - Declaration Date |
| MORT VanEck Mortgage REIT Income Fund 3 Oct 2011 | $0.68 Dividend | 7 Oct 2011 Payment Date | 5 Oct 2011 Record Date | - Declaration Date |
MORT Dividend FAQ
What is the dividend yield?
The current dividend yield for MORT is 1%, based on the most recent dividend payment and the current stock price of $10.39 on the ARCA.
How often are dividends paid?
Dividends are paid on a QUARTERLY basis, with typical payment being March, June, September, December.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.379 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -4.40%, reflecting the MORT's commitment to rewarding shareholders.
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