Dividends Calendar for NYMTZ
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $633.87 M | 2026-06-11 | 2026-06-30 | 2026-07-01 | 2026-07-15 | $0.4375 | $0.4375 | 8.90% | 35.59% | Quarterly | |
| $633.87 M | 2026-03-19 | 2026-03-31 | 2026-04-01 | 2026-04-15 | $0.4375 | $0.4375 | 8.90% | 35.59% | Quarterly | |
| $633.87 M | 2025-12-11 | 2025-12-31 | 2026-01-01 | 2026-01-15 | $0.4375 | $0.4375 | 8.90% | 8.90% | Irregular | |
| $633.87 M | 2025-09-15 | 2025-09-30 | 2025-10-01 | 2025-10-15 | $0.4375 | $0.4375 | 8.90% | 35.59% | Quarterly | |
| $633.87 M | 2025-06-12 | 2025-06-30 | 2025-07-01 | 2025-07-15 | $0.4375 | $0.4375 | 9.58% | 38.34% | Quarterly | |
| $633.87 M | 2025-03-20 | 2025-03-31 | 2025-04-01 | 2025-04-15 | $0.4375 | $0.4375 | 9.21% | 36.84% | Quarterly | |
| $633.87 M | 2024-12-10 | 2024-12-31 | 2025-01-01 | 2025-01-15 | $0.4375 | $0.4375 | 9.32% | 37.29% | Quarterly | |
| $633.87 M | 2024-09-19 | 2024-09-30 | 2024-10-01 | 2024-10-15 | $0.4375 | $0.4375 | 8.18% | 32.71% | Quarterly | |
| $633.87 M | 2024-06-18 | 2024-06-28 | 2024-07-01 | 2024-07-15 | $0.4375 | $0.4375 | 8.95% | 35.81% | Quarterly | |
| $633.87 M | 2024-03-13 | 2024-03-29 | 2024-04-01 | 2024-04-15 | $0.4375 | $0.4375 | 9.72% | 38.89% | Quarterly | |
| $633.87 M | 2023-12-14 | 2023-12-29 | 2024-01-01 | 2024-01-15 | $0.4375 | $0.4375 | 10.00% | 40.00% | Quarterly | |
| $633.87 M | 2023-09-11 | 2023-09-29 | 2023-10-01 | 2023-10-15 | $0.4375 | $0.4375 | 10.29% | 41.18% | Quarterly | |
| $633.87 M | 2023-06-06 | 2023-06-30 | 2023-07-01 | 2023-07-15 | $0.4375 | $0.4375 | 9.80% | 39.19% | Quarterly | |
| $633.87 M | 2023-03-09 | 2023-03-31 | 2023-04-01 | 2023-04-15 | $0.4375 | $0.4375 | 10.48% | 41.92% | Quarterly | |
| $633.87 M | 2022-12-12 | 2022-12-30 | 2023-01-01 | 2023-01-15 | $0.4375 | $0.4380 | 11.64% | 46.57% | Quarterly | |
| $633.87 M | 2022-09-20 | 2022-09-30 | 2022-10-01 | 2022-10-15 | $0.4375 | $0.4380 | 10.13% | 40.53% | Quarterly | |
| $633.87 M | 2022-06-22 | 2022-06-30 | 2022-07-01 | 2022-07-15 | $0.4375 | $0.4380 | 5.96% | 23.83% | Quarterly | |
| $633.87 M | 2022-03-14 | 2022-03-31 | 2022-04-01 | 2022-04-15 | $0.4375 | $0.4375 | 3.07% | 12.29% | Quarterly | |
| $633.87 M | 2021-12-13 | 2021-12-31 | 2022-01-01 | 2022-01-15 | $0.2479 | $0.2479 | 1.00% | 4.01% | Quarterly | |
Showing 1 to 19 of 19 results
NYMTZ
$633.87 M Market Cap
Yield
8.90% (Quarterly)
35.59% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-06-11
Ex-Dividend Date2026-06-30
Record Date2026-07-01
Payment Date2026-07-15
NYMTZ
$633.87 M Market Cap
Yield
8.90% (Quarterly)
35.59% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-03-19
Ex-Dividend Date2026-03-31
Record Date2026-04-01
Payment Date2026-04-15
NYMTZ
$633.87 M Market Cap
Yield
8.90% (Quarterly)
8.90% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2025-12-11
Ex-Dividend Date2025-12-31
Record Date2026-01-01
Payment Date2026-01-15
NYMTZ
$633.87 M Market Cap
Yield
8.90% (Quarterly)
35.59% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2025-09-15
Ex-Dividend Date2025-09-30
Record Date2025-10-01
Payment Date2025-10-15
NYMTZ
$633.87 M Market Cap
Yield
9.58% (Quarterly)
38.34% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2025-06-12
Ex-Dividend Date2025-06-30
Record Date2025-07-01
Payment Date2025-07-15
NYMTZ
$633.87 M Market Cap
Yield
9.21% (Quarterly)
36.84% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2025-03-20
Ex-Dividend Date2025-03-31
Record Date2025-04-01
Payment Date2025-04-15
NYMTZ
$633.87 M Market Cap
Yield
9.32% (Quarterly)
37.29% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2024-12-10
Ex-Dividend Date2024-12-31
Record Date2025-01-01
Payment Date2025-01-15
NYMTZ
$633.87 M Market Cap
Yield
8.18% (Quarterly)
32.71% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2024-09-19
Ex-Dividend Date2024-09-30
Record Date2024-10-01
Payment Date2024-10-15
NYMTZ
$633.87 M Market Cap
Yield
8.95% (Quarterly)
35.81% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2024-06-18
Ex-Dividend Date2024-06-28
Record Date2024-07-01
Payment Date2024-07-15
NYMTZ
$633.87 M Market Cap
Yield
9.72% (Quarterly)
38.89% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2024-03-13
Ex-Dividend Date2024-03-29
Record Date2024-04-01
Payment Date2024-04-15
NYMTZ
$633.87 M Market Cap
Yield
10.00% (Quarterly)
40.00% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2023-12-14
Ex-Dividend Date2023-12-29
Record Date2024-01-01
Payment Date2024-01-15
NYMTZ
$633.87 M Market Cap
Yield
10.29% (Quarterly)
41.18% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2023-09-11
Ex-Dividend Date2023-09-29
Record Date2023-10-01
Payment Date2023-10-15
NYMTZ
$633.87 M Market Cap
Yield
9.80% (Quarterly)
39.19% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2023-06-06
Ex-Dividend Date2023-06-30
Record Date2023-07-01
Payment Date2023-07-15
NYMTZ
$633.87 M Market Cap
Yield
10.48% (Quarterly)
41.92% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2023-03-09
Ex-Dividend Date2023-03-31
Record Date2023-04-01
Payment Date2023-04-15
NYMTZ
$633.87 M Market Cap
Yield
11.64% (Quarterly)
46.57% (Annual)
Adj. Dividend$0.4375
Dividend$0.4380
Declaration Date2022-12-12
Ex-Dividend Date2022-12-30
Record Date2023-01-01
Payment Date2023-01-15
NYMTZ
$633.87 M Market Cap
Yield
10.13% (Quarterly)
40.53% (Annual)
Adj. Dividend$0.4375
Dividend$0.4380
Declaration Date2022-09-20
Ex-Dividend Date2022-09-30
Record Date2022-10-01
Payment Date2022-10-15
NYMTZ
$633.87 M Market Cap
Yield
5.96% (Quarterly)
23.83% (Annual)
Adj. Dividend$0.4375
Dividend$0.4380
Declaration Date2022-06-22
Ex-Dividend Date2022-06-30
Record Date2022-07-01
Payment Date2022-07-15
NYMTZ
$633.87 M Market Cap
Yield
3.07% (Quarterly)
12.29% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2022-03-14
Ex-Dividend Date2022-03-31
Record Date2022-04-01
Payment Date2022-04-15
NYMTZ
$633.87 M Market Cap
Yield
1.00% (Quarterly)
4.01% (Annual)
Adj. Dividend$0.2479
Dividend$0.2479
Declaration Date2021-12-13
Ex-Dividend Date2021-12-31
Record Date2022-01-01
Payment Date2022-01-15