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

Last update 07/04/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - 0.86 1.68 1.68 0.84
Average Price - - 25.72 22.86 25.88 24.48
Yield - - 3.34% 7.35% 6.49% 3.43%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-05-31
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.64
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 6.61%
6-Year Average Yield 5.11%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-08-30 - 2022-05-31) 12

Dividend History

Date Amount Per Share Note
2022-05-31 $0.42
2022-02-28 $0.42
2021-11-30 $0.42
2021-08-31 $0.42
2021-05-28 $0.42
2021-02-26 $0.42
2020-11-30 $0.42
2020-08-31 $0.42
2020-05-29 $0.42
2020-02-28 $0.42
2019-11-29 $0.42
2019-08-30 $0.44