Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser F (NLY-F) Dividend History

Last update 01/19/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.72 1.72 1.72 1.72 1.72 -
Average Price 25.69 25.29 25.70 22.79 25.48 25.27
Yield 2.80% 6.80% 6.69% 7.55% 6.75% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.69
Dividend Cover -
52-Week Projected Yield 6.72%
52-Week Trailing Yield 6.75%
6-Year Average Yield 5.06%
6-Year Dividend Change 134.72%
6-Year Yearly Dividend Change 22.45%
Number of Dividend Payments (2017-11-30 - 2021-11-30) 17

Dividend History

Date Amount Per Share Note
2021-11-30 $0.43
2021-08-31 $0.43
2021-05-28 $0.43
2021-02-26 $0.43
2020-11-30 $0.43
2020-08-31 $0.43
2020-05-29 $0.43
2020-02-28 $0.43
2019-11-29 $0.43
2019-08-30 $0.43
2019-05-31 $0.43
2019-02-28 $0.43
2018-11-30 $0.43
2018-08-31 $0.43
2018-05-31 $0.43
2018-02-28 $0.43
2017-11-30 $0.72