CHMI Dividend History & Yield Analysis
CHMI has 51 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.92.
Annual Dividend History
- 2026$0.20002 pmts
- 2025$0.50004 pmts
- 2024$0.60004 pmts
- 2023$0.72004 pmts
- 2022$1.084 pmts
- 2021$1.084 pmts
- 2020$1.014 pmts
- 2019$1.784 pmts
- 2018$2.114 pmts
- 2017$1.964 pmts
- 2016$2.114 pmts
- 2015$1.984 pmts
- 2014$2.034 pmts
- 2013$0.45001 pmt
CHMI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1000 |
| 2026-03-01 | 2026-03-31 | $0.1000 |
| 2025-12-01 | 2025-12-31 | $0.1000 |
| 2025-09-01 | 2025-09-30 | $0.1000 |
| 2025-06-01 | 2025-06-30 | $0.1500 |
| 2025-03-01 | 2025-03-31 | $0.1500 |
| 2024-12-01 | 2024-12-31 | $0.1500 |
| 2024-09-01 | 2024-09-30 | $0.1500 |
| 2024-06-01 | 2024-06-28 | $0.1500 |
| 2024-03-01 | 2024-03-27 | $0.1500 |
| 2023-12-01 | 2023-12-28 | $0.1500 |
| 2023-09-01 | 2023-09-28 | $0.1500 |
| 2023-06-01 | 2023-06-29 | $0.1500 |
| 2023-03-01 | 2023-03-30 | $0.2700 |
| 2022-12-01 | 2022-12-29 | $0.2700 |
| 2022-09-01 | 2022-09-29 | $0.2700 |
| 2022-06-01 | 2022-06-29 | $0.2700 |
| 2022-03-01 | 2022-03-30 | $0.2700 |
| 2021-12-01 | 2021-12-30 | $0.2700 |
| 2021-09-01 | 2021-09-29 | $0.2700 |
| 2021-06-01 | 2021-06-29 | $0.2700 |
| 2021-03-01 | 2021-03-30 | $0.2700 |
| 2020-12-01 | 2020-12-30 | $0.2700 |
| 2020-09-01 | 2020-09-29 | $0.2700 |
| 2020-06-01 | 2020-06-29 | $0.2700 |
| 2020-03-01 | 2020-03-30 | $0.2000 |
| 2019-12-01 | 2019-12-30 | $0.4000 |
| 2019-09-01 | 2019-09-27 | $0.4000 |
| 2019-06-01 | 2019-06-27 | $0.4900 |
| 2019-03-01 | 2019-03-15 | $0.4900 |
| 2018-12-01 | 2018-12-28 | $0.6400 |
| 2018-09-01 | 2018-09-27 | $0.4900 |
| 2018-06-01 | 2018-06-28 | $0.4900 |
| 2018-03-01 | 2018-03-28 | $0.4900 |
| 2017-12-01 | 2017-12-28 | $0.4900 |
| 2017-09-01 | 2017-09-28 | $0.4900 |
| 2017-06-01 | 2017-06-28 | $0.4900 |
| 2017-03-01 | 2017-03-16 | $0.4900 |
| 2016-12-01 | 2016-12-28 | $0.6400 |
| 2016-09-01 | 2016-09-28 | $0.4900 |
| 2016-06-01 | 2016-06-28 | $0.4900 |
| 2016-03-01 | 2016-03-29 | $0.4900 |
| 2015-12-01 | 2015-12-29 | $0.4900 |
| 2015-09-01 | 2015-09-28 | $0.4900 |
| 2015-06-01 | 2015-06-26 | $0.4900 |
| 2015-03-01 | 2015-03-27 | $0.5100 |
| 2014-12-01 | 2014-12-26 | $0.5100 |
| 2014-09-01 | 2014-09-26 | $0.5100 |
| 2014-06-01 | 2014-06-26 | $0.5100 |
| 2014-03-01 | 2014-03-31 | $0.5000 |
| 2013-12-01 | 2013-12-24 | $0.4500 |
Does CHMI pay dividends?
Yes. CHMI pays on a quarterly schedule, most recently $0.1000 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CHMI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4000) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CHMI DCF fair value page for the cash flow behind it.