Capstead Mortgage Corp.

Capstead Mortgage Corp. CMO

This security is delisted

Dividend Summary


The previous Capstead Mortgage Corp. dividend was 1.4c and it went ex over 3 years ago and it was paid over 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Special
Per share 1.4c
Declaration date 07 Oct 2021 (Thu)
Ex-div date 12 Oct 2021 (Tue)
Pay date 18 Oct 2021 (Mon)

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Next Payment
Forecast Accuracy
We have not made any dividend predictions for Capstead Mortgage Corp.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Capstead Mortgage Corp.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Special 07 Oct 2021 12 Oct 2021 18 Oct 2021 USD 1.4c
Paid Quarterly 16 Sep 2021 29 Sep 2021 15 Oct 2021 USD 7.25c
Paid Quarterly 10 Jun 2021 29 Jun 2021 20 Jul 2021 USD 15c
Paid Quarterly 11 Mar 2021 30 Mar 2021 20 Apr 2021 USD 15c
Paid Quarterly 10 Dec 2020 30 Dec 2020 20 Jan 2021 USD 15c
Paid Quarterly 10 Sep 2020 29 Sep 2020 20 Oct 2020 USD 15c
Paid Quarterly 11 Jun 2020 29 Jun 2020 20 Jul 2020 USD 15c
Paid Quarterly 12 Mar 2020 30 Mar 2020 20 Apr 2020 USD 15c
Paid Quarterly 12 Dec 2019 30 Dec 2019 17 Jan 2020 USD 15c
Paid Quarterly 12 Sep 2019 27 Sep 2019 18 Oct 2019 USD 12c
Paid Quarterly 13 Jun 2019 27 Jun 2019 19 Jul 2019 USD 12c
Paid Quarterly 14 Mar 2019 28 Mar 2019 18 Apr 2019 USD 8c
Paid Quarterly 13 Dec 2018 28 Dec 2018 18 Jan 2019 USD 8c
Paid Quarterly 13 Sep 2018 27 Sep 2018 19 Oct 2018 USD 11c
Paid Quarterly 14 Jun 2018 28 Jun 2018 20 Jul 2018 USD 14c
Paid Quarterly 15 Mar 2018 28 Mar 2018 20 Apr 2018 USD 16c
Paid Quarterly 14 Dec 2017 28 Dec 2017 19 Jan 2018 USD 19c
Paid Quarterly 14 Sep 2017 28 Sep 2017 20 Oct 2017 USD 19c
Paid Quarterly 15 Jun 2017 28 Jun 2017 20 Jul 2017 USD 21c
Paid Quarterly 16 Mar 2017 29 Mar 2017 20 Apr 2017 USD 21c
Paid Quarterly 15 Dec 2016 28 Dec 2016 20 Jan 2017 USD 23c
Paid Quarterly 15 Sep 2016 28 Sep 2016 20 Oct 2016 USD 23c
Paid Quarterly 09 Jun 2016 28 Jun 2016 20 Jul 2016 USD 23c
Paid Quarterly 10 Mar 2016 29 Mar 2016 20 Apr 2016 USD 26c
Paid Quarterly 29 Dec 2015 20 Jan 2016 USD 26c
Paid Quarterly 10 Sep 2015 28 Sep 2015 20 Oct 2015 USD 26c
Paid Quarterly 11 Jun 2015 26 Jun 2015 20 Jul 2015 USD 31c
Paid Quarterly 12 Mar 2015 27 Mar 2015 20 Apr 2015 USD 31c
Paid Quarterly 11 Dec 2014 29 Dec 2014 20 Jan 2015 USD 34c
Paid Quarterly 11 Sep 2014 26 Sep 2014 20 Oct 2014 USD 34c
Paid Quarterly 12 Jun 2014 26 Jun 2014 18 Jul 2014 USD 34c
Paid Quarterly 13 Mar 2014 27 Mar 2014 17 Apr 2014 USD 34c
Paid Quarterly 12 Dec 2013 27 Dec 2013 20 Jan 2014 USD 31c
Paid Quarterly 12 Sep 2013 26 Sep 2013 18 Oct 2013 USD 31c
Paid Quarterly 13 Jun 2013 26 Jun 2013 19 Jul 2013 USD 31c
Paid Quarterly 14 Mar 2013 26 Mar 2013 19 Apr 2013 USD 31c
Paid Quarterly 11 Dec 2012 27 Dec 2012 18 Jan 2013 USD 30c
Paid Quarterly 26 Sep 2012 19 Oct 2012 USD 36c
Paid Quarterly 27 Jun 2012 20 Jul 2012 USD 40c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 106.0c
100%
2013 124.0c
17.0%
2014 136.0c
9.7%
2015 114.0c
-16.2%
2016 95.0c
-16.7%
2017 80.0c
-15.8%
2018 49.0c
-38.8%
2019 47.0c
-4.1%
2020 60.0c
27.7%

Capstead Mortgage Corp. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.0% on  
52 Week Low
0.0% on  
Next Ex-Div-Date Countdown
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About Capstead Mortgage Corp.

Capstead Mortgage Corporation operates as a self-managed real estate investment trust (REIT). The Company manages a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short-duration adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). The Company finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions. The Company's portfolio of residential mortgage investments includes residential mortgage investments.

Sector
Real Estate Investment Trusts
Country
United States
Share Price
$6.50 (closing price on 14 Nov 2021)
Shares in Issue
97 million
Market Cap
$630mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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