Annaly Capital Management, Inc. Dividends
The next dividend date for Annaly Capital Management, Inc. has not yet been scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Annaly Capital Management, Inc. (NLY)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 06/30/2025 | 06/04/2025 | 06/30/2025 | 07/31/2025 | $0.70 |
| 03/31/2025 | 03/13/2025 | 03/31/2025 | 04/30/2025 | $0.70 |
| 12/31/2024 | 12/05/2024 | 12/31/2024 | 01/31/2025 | $0.65 |
| 09/30/2024 | 09/10/2024 | 09/30/2024 | 10/31/2024 | $0.65 |
| 06/28/2024 | 06/05/2024 | 06/28/2024 | 07/31/2024 | $0.65 |
| 03/27/2024 | 03/14/2024 | 03/28/2024 | 04/30/2024 | $0.65 |
| 12/28/2023 | 12/07/2023 | 12/29/2023 | 01/31/2024 | $0.65 |
| 09/28/2023 | 09/07/2023 | 09/29/2023 | 10/31/2023 | $0.65 |
| 06/29/2023 | 06/07/2023 | 06/30/2023 | 07/31/2023 | $0.65 |
| 03/30/2023 | 03/14/2023 | 03/31/2023 | 04/28/2023 | $0.65 |
| 12/29/2022 | 12/08/2022 | 12/30/2022 | 01/31/2023 | $0.88 |
| 09/29/2022 | 09/08/2022 | 09/30/2022 | 10/31/2022 | $0.88 |
| 06/29/2022 | 06/08/2022 | 06/30/2022 | 07/29/2022 | $0.88 |
| 03/30/2022 | 03/17/2022 | 03/31/2022 | 04/29/2022 | $0.88 |
| 12/30/2021 | 12/09/2021 | 12/31/2021 | 01/31/2022 | $0.88 |
| 09/29/2021 | 09/09/2021 | 09/30/2021 | 10/29/2021 | $0.88 |
| 06/29/2021 | 06/09/2021 | 06/30/2021 | 07/30/2021 | $0.88 |
| 03/30/2021 | 03/17/2021 | 03/31/2021 | 04/30/2021 | $0.88 |
| 12/30/2020 | 12/10/2020 | 12/31/2020 | 01/29/2021 | $0.88 |
| 09/29/2020 | 09/10/2020 | 09/30/2020 | 10/30/2020 | $0.88 |
| 06/29/2020 | 06/10/2020 | 06/30/2020 | 07/31/2020 | $0.88 |
| 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/30/2020 | $1 |
| 12/30/2019 | 12/12/2019 | 12/31/2019 | 01/31/2020 | $1 |
| 09/27/2019 | 09/09/2019 | 09/30/2019 | 10/31/2019 | $1 |
| 06/27/2019 | 06/13/2019 | 06/28/2019 | 07/31/2019 | $1 |
| 03/28/2019 | 03/14/2019 | 03/29/2019 | 04/30/2019 | $1.20 |
| 12/28/2018 | 12/13/2018 | 12/31/2018 | 01/31/2019 | $1.20 |
| 09/27/2018 | 09/11/2018 | 09/28/2018 | 10/31/2018 | $0.31 |
| 09/05/2018 | 08/21/2018 | 09/06/2018 | 09/10/2018 | $0.89 |
| 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/31/2018 | $1.20 |
| 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/30/2018 | $1.20 |
| 12/28/2017 | 12/14/2017 | 12/29/2017 | 01/31/2018 | $1.20 |
| 09/28/2017 | 09/14/2017 | 09/29/2017 | 10/31/2017 | $1.20 |
| 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/31/2017 | $1.20 |
| 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/28/2017 | $1.20 |
| 12/28/2016 | 12/15/2016 | 12/30/2016 | 01/31/2017 | $1.20 |
| 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/31/2016 | $1.06 |
| 07/07/2016 | 07/01/2016 | 07/11/2016 | 07/14/2016 | $0.14 |
| 06/28/2016 | 06/16/2016 | 06/30/2016 | 07/29/2016 | $1.20 |
| 03/29/2016 | 03/14/2016 | 03/31/2016 | 04/29/2016 | $1.20 |
| 12/29/2015 | 12/17/2015 | 12/31/2015 | 01/29/2016 | $1.20 |
| 09/28/2015 | 09/17/2015 | 09/30/2015 | 10/30/2015 | $1.20 |
| 06/26/2015 | 06/18/2015 | 06/30/2015 | 07/31/2015 | $1.20 |
| 03/27/2015 | 03/17/2015 | 03/31/2015 | 04/30/2015 | $1.20 |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/29/2015 | $1.20 |
| 09/29/2014 | 09/18/2014 | 10/01/2014 | 10/31/2014 | $1.20 |
| 06/27/2014 | 06/19/2014 | 07/01/2014 | 07/31/2014 | $1.20 |
| 03/28/2014 | 03/20/2014 | 04/01/2014 | 04/30/2014 | $1.20 |
| 12/27/2013 | 12/19/2013 | 12/31/2013 | 01/31/2014 | $1.20 |
| 09/27/2013 | 09/19/2013 | 10/01/2013 | 10/31/2013 | $1.40 |
| 06/27/2013 | 06/19/2013 | 07/01/2013 | 07/29/2013 | $1.60 |
| 03/27/2013 | 03/20/2013 | 04/01/2013 | 04/29/2013 | $1.80 |
| 12/26/2012 | 12/18/2012 | 12/28/2012 | 01/29/2013 | $1.80 |
| 09/27/2012 | --- | 10/01/2012 | 10/29/2012 | $2 |
| 06/27/2012 | --- | 06/29/2012 | 07/26/2012 | $2.20 |
| 03/28/2012 | --- | 03/30/2012 | 04/26/2012 | $2.20 |
| 12/27/2011 | --- | 12/29/2011 | 01/26/2012 | $2.28 |
| 09/28/2011 | --- | 09/30/2011 | 10/27/2011 | $2.40 |
| 06/28/2011 | --- | 06/30/2011 | 07/28/2011 | $2.60 |
| 03/29/2011 | --- | 03/31/2011 | 04/27/2011 | $2.48 |
| 12/23/2010 | --- | 12/28/2010 | 01/27/2011 | $2.56 |
| 09/30/2010 | --- | 10/04/2010 | 10/28/2010 | $2.72 |
| 06/25/2010 | --- | 06/29/2010 | 07/29/2010 | $2.72 |
| 03/30/2010 | --- | 04/01/2010 | 04/28/2010 | $2.60 |
| 12/24/2009 | --- | 12/29/2009 | 01/28/2010 | $3 |
| 09/29/2009 | --- | 10/01/2009 | 10/29/2009 | $2.76 |
| 06/25/2009 | --- | 06/29/2009 | 07/29/2009 | $2.40 |
| 03/26/2009 | --- | 03/30/2009 | 04/29/2009 | $2 |
| 12/26/2008 | --- | 12/30/2008 | 01/29/2009 | $2 |
| 09/16/2008 | --- | 09/18/2008 | 10/29/2008 | $2.20 |
| 06/25/2008 | --- | 06/27/2008 | 07/29/2008 | $2.20 |
| 03/26/2008 | --- | 03/28/2008 | 04/29/2008 | $1.92 |
| 12/27/2007 | --- | 12/31/2007 | 01/28/2008 | $1.36 |
| 09/27/2007 | --- | 10/01/2007 | 10/29/2007 | $1.04 |
| 06/28/2007 | --- | 07/02/2007 | 07/27/2007 | $0.96 |
| 03/29/2007 | --- | 04/02/2007 | 04/26/2007 | $0.80 |
| 12/27/2006 | --- | 12/29/2006 | 01/26/2007 | $0.76 |
| 09/27/2006 | --- | 09/29/2006 | 10/27/2006 | $0.56 |
| 06/28/2006 | --- | 06/30/2006 | 07/27/2006 | $0.52 |
| 03/29/2006 | --- | 03/31/2006 | 04/27/2006 | $0.44 |
| 12/28/2005 | --- | 12/30/2005 | 01/27/2006 | $0.40 |
| 09/26/2005 | --- | 09/28/2005 | 10/27/2005 | $0.52 |
| 06/28/2005 | --- | 06/30/2005 | 07/28/2005 | $1.44 |
| 03/30/2005 | --- | 04/01/2005 | 04/27/2005 | $1.80 |
| 12/29/2004 | --- | 12/31/2004 | 01/27/2005 | $2 |
| 09/28/2004 | --- | 09/30/2004 | 10/27/2004 | $2 |
| 06/30/2004 | --- | 07/02/2004 | 07/28/2004 | $1.92 |
| 03/29/2004 | --- | 03/31/2004 | 04/28/2004 | $2 |
| 12/24/2003 | --- | 12/29/2003 | 01/28/2004 | $1.88 |
| 10/01/2003 | --- | 10/03/2003 | 10/29/2003 | $1.12 |
| 06/30/2003 | --- | 07/02/2003 | 07/31/2003 | $2.40 |
| 03/27/2003 | --- | 03/31/2003 | 04/30/2003 | $2.40 |
| 12/27/2002 | --- | 12/31/2002 | 01/29/2003 | $2.72 |
| 10/01/2002 | --- | 10/03/2002 | 10/29/2002 | $2.72 |
| 07/01/2002 | --- | 07/03/2002 | 07/31/2002 | $2.72 |
| 04/03/2002 | --- | 04/05/2002 | 04/29/2002 | $2.52 |
| 12/27/2001 | --- | 12/31/2001 | 01/30/2002 | $2.40 |
| 10/03/2001 | --- | 10/05/2001 | 10/30/2001 | $1.80 |
| 07/02/2001 | --- | 07/05/2001 | 07/27/2001 | $1.60 |
| 04/03/2001 | --- | 04/05/2001 | 04/30/2001 | $1.20 |
| 12/27/2000 | --- | 12/29/2000 | 01/30/2001 | $1 |
| 10/05/2000 | --- | 10/10/2000 | 10/30/2000 | $1 |
| 06/29/2000 | --- | 07/03/2000 | 07/27/2000 | $1.20 |
| 04/03/2000 | --- | 04/05/2000 | 04/28/2000 | $1.40 |
| 12/29/1999 | --- | 12/31/1999 | 01/27/2000 | $1.40 |
| 10/07/1999 | --- | 10/12/1999 | 10/27/1999 | $1.40 |
| 07/07/1999 | --- | 07/09/1999 | 07/28/1999 | $1.40 |
| 03/30/1999 | --- | 04/01/1999 | 04/29/1999 | $1.32 |
| 12/29/1998 | --- | 12/31/1998 | 01/25/1999 | $1.22 |
| 10/01/1998 | --- | 10/05/1998 | 10/21/1998 | $1.08 |
| 07/01/1998 | --- | 07/06/1998 | 07/27/1998 | $1.28 |
| 03/27/1998 | --- | 03/31/1998 | 04/20/1998 | $1.28 |
| 12/29/1997 | --- | 12/31/1997 | 01/20/1998 | $0.88 |
More About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.
Owning Annaly Capital Management, Inc. Stock on the Dividend Date
If you own Annaly Capital Management, Inc. stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Annaly Capital Management, Inc. stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Annaly Capital Management, Inc. stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Annaly Capital Management, Inc. stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Annaly Capital Management, Inc. dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Owning Annaly Capital Management, Inc. Options on the Dividend Date
Unlike the stock price, which will normally have an abrupt decrease by the amount of the dividend on the ex-dividend date, option prices typically do not reflect the same phenomenon.
The reason is that in the time leading up to the ex-dividend date, that projected drop in Annaly Capital Management, Inc. stock price from the dividend is already baked into Annaly Capital Management, Inc. option prices.
That means the prices of call options that overlap the Annaly Capital Management, Inc. ex-dividend date typically go down in the period leading up to the ex-dividend date.
The prices of put options that overlap the Annaly Capital Management, Inc. ex-dividend date typically go up in the period leading up to the ex-dividend date.
Owners of Annaly Capital Management, Inc. call options do not receive the dividend, even if they own the options on the ex-dividend date. Owners of Annaly Capital Management, Inc. put options are not responsible to pay the dividend, even if they own the options on the ex-dividend date.
Learning More Annaly Capital Management, Inc. Dividends
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