DV
Dividend Vision

CHMI Stock — Cherry Hill Mortgage Investment Corp

Cherry Hill Mortgage Investment Corp (CHMI)

Updated October 16, 2026.

Verdict as of October 16, 2026

CHMI's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (8/100, high confidence). It pays quarterly and its distribution rate is 16.06%. The latest total cash payment per current share, $0.10 with an ex-date of September 30, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

CHMI is a Stock. its distribution rate is 16.06%, its trailing-12-month yield is 16.06%. Dividend Vision Distribution Safety Score™ is 8/100 (High risk). Total return is -23.2% over the past 13 years, 485.4 points behind SPY at 462.2%.

CHMI dividend yield and income

Price as of 2026-10-16.

The distribution rate (16.06%) uses calculation basis unavailable. Trailing-12-month yield (16.06%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.10. The ex-dividend date is 09/30/2026. The payment date is 10/30/2026.

Recorded distribution timeline (52)
Ex-dateAmountChange from previous payment
2026-09-30$0.10.0%
Unclassified cash
2026-06-30$0.10.0%
Unclassified cash
2026-03-31$0.10.0%
Unclassified cash
2025-12-31$0.10.0%
Unclassified cash
2025-09-30$0.1-33.3%
Unclassified cash
2025-06-30$0.150.0%
Unclassified cash
2025-03-31$0.150.0%
Unclassified cash
2024-12-31$0.150.0%
Unclassified cash
2024-09-30$0.150.0%
Unclassified cash
2024-06-28$0.150.0%
Unclassified cash
2024-03-27$0.150.0%
Unclassified cash
2023-12-28$0.150.0%
Unclassified cash
2023-09-28$0.150.0%
Unclassified cash
2023-06-29$0.15-44.4%
Unclassified cash
2023-03-30$0.270.0%
Unclassified cash
2022-12-29$0.270.0%
Unclassified cash
2022-09-29$0.270.0%
Unclassified cash
2022-06-29$0.270.0%
Unclassified cash
2022-03-30$0.270.0%
Unclassified cash
2021-12-30$0.270.0%
Unclassified cash
2021-09-29$0.270.0%
Unclassified cash
2021-06-29$0.270.0%
Unclassified cash
2021-03-30$0.270.0%
Unclassified cash
2020-12-30$0.270.0%
Unclassified cash
2020-09-29$0.270.0%
Unclassified cash
2020-06-29$0.2735.0%
Unclassified cash
2020-03-30$0.2-50.0%
Unclassified cash
2019-12-30$0.40.0%
Unclassified cash
2019-09-27$0.4-18.4%
Unclassified cash
2019-06-27$0.490.0%
Unclassified cash
2019-03-15$0.49-23.4%
Unclassified cash
2018-12-28$0.6430.6%
Unclassified cash
2018-09-27$0.490.0%
Unclassified cash
2018-06-28$0.490.0%
Unclassified cash
2018-03-28$0.490.0%
Unclassified cash
2017-12-28$0.490.0%
Unclassified cash
2017-09-28$0.490.0%
Unclassified cash
2017-06-28$0.490.0%
Unclassified cash
2017-03-16$0.49-23.4%
Unclassified cash
2016-12-28$0.6430.6%
Unclassified cash
2016-09-28$0.490.0%
Unclassified cash
2016-06-28$0.490.0%
Unclassified cash
2016-03-29$0.490.0%
Unclassified cash
2015-12-29$0.490.0%
Unclassified cash
2015-09-28$0.490.0%
Unclassified cash
2015-06-26$0.49-3.9%
Unclassified cash
2015-03-27$0.510.0%
Unclassified cash
2014-12-26$0.510.0%
Unclassified cash
2014-09-26$0.510.0%
Unclassified cash
2014-06-26$0.512.0%
Unclassified cash
2014-03-31$0.511.1%
Unclassified cash
2013-12-24$0.45—
2013 total (partial launch year)$0.45—
2014 total$2.03—
2015 total$1.98-2.5%
2016 total$2.116.6%
2017 total$1.96-7.1%
2018 total$2.117.7%
2019 total$1.78-15.6%
2020 total$1.01-43.3%
2021 total$1.086.9%
2022 total$1.080.0%
2023 total$0.72-33.3%
2024 total$0.6-16.7%
2025 total$0.5-16.7%
2026 YTD total$0.3-25.0% vs prior-year YTD

CHMI dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -27.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -45.05%.

TTM income vs TTM N years earlier
WindowChange
1Y-27.3%
3Y-52.4%
5Y-63.0%
10Y-79.6%

CHMI performance versus SPY

Price and return data through 2026-10-16.

Total return is -23.2% over the past 13 years, 485.4 points behind SPY at 462.2%. Over the past year its total return — price change plus distributions reinvested — is 21.0%. Its deepest 1-year drawdown was 15.8%.

WindowTotal returnCAGR
1M-8.0%—
3M10.0%—
6M2.2%—
YTD10.1%—
1Y21.0%—
2Y CAGR—0.70%
3Y CAGR—7.90%
5Y CAGR—-9.00%
10Y CAGR—-4.70%
Since inception (13 years)-23.2%-2.00%

CHMI key facts

Distribution Safety Score™
8 · High risk
Safety-Adjusted Yield
1.28%
Asset type
Stock
Asset class
Equity
Inception date
10/04/2013
Distribution rate
16.06%
Distribution frequency
Quarterly
Trailing yield
16.06%
5-year average yield
17.98
Last close
$2.49 (as of 2026-10-16)
Market cap
$91,999,011
Average volume
400300.0
Dividend
$0.10
Ex-dividend date
09/30/2026
Payment date
10/30/2026
Beta
1.102
Payout ratio
81.6%
P/E ratio
13.11
Forward P/E
8.9928
EPS
$0.19

How Dividend Vision calculates yield and returns

Distribution rate (16.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (16.06%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CHMI risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.8%.

Who may consider CHMI — and who may not

It is a weaker fit for investors who need monthly cash flow (CHMI pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CHMI

Tagged: Real Estate, Dividend.

Frequently asked questions

Does CHMI pay monthly?

No. CHMI currently pays quarterly, not monthly.

What is CHMI's dividend yield?

CHMI's distribution rate is 16.06%, paid quarterly — calculation basis unavailable.

How has CHMI's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -27.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does CHMI pay a dividend?

CHMI pays quarterly. The dividend amount is $0.10. The ex-dividend date is 09/30/2026. The payment date is 10/30/2026.

How has CHMI performed?

Total return is -23.2% over the past 13 years, 485.4 points behind SPY at 462.2%. Over the past year its total return — price change plus distributions reinvested — is 21.0%. Its deepest 1-year drawdown was 15.8%.

Is CHMI a good investment?

CHMI's Dividend Vision Distribution Safety Score is 8 (High risk). That is a risk signal, not investment advice. Its distribution rate is 16.06% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.