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    GNG brief · Dividends · Historical announcement

    Annaly Capital Management declares $0.75 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • NLY Annaly Capital Management, Inc. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 9, 2026, Annaly Capital Management (NLY) declared a quarterly dividend of $0.75 per share payable Oct 30, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $3.00 per share, a 13.27% forward yield based on the Sep 9, 2026 close of $22.61.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNLY$0.75GNG data · USD
    Declaration dateNLYSep 9, 2026GNG data
    Ex-dividend dateNLYSep 30, 2026GNG data
    Record dateNLYSep 30, 2026GNG data
    Payment dateNLYOct 30, 2026GNG data
    Payment cadence (GNG classification)NLYQuarterly (4 per year)
    Distribution type (GNG classification)NLYRegular
    Closing priceNLY$22.61GNG data · USD
    Price dateNLYSep 9, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$3.00

    amount x payments_per_year

    amount = 0.75; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield13.27%

    annualized / close x 100

    annualized = 3; close = 22.61

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Annaly Capital Management closing price

      GNG Research closing-price data

    2. Annaly Capital Management dividend history

      GNG Research dividend data

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