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Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser I

Stock (NYSE)
NLY-PR-I
Payout Change
Decrease
Price as of:
$25.87 -0.08 0%
Dividend (Fwd)
$2.52
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.73%
NLY-PR-I: NYSE (Stock)

Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser I

Payout Change
Decrease
Price as of:
$25.87 -0.08 0%
Dividend (Fwd)
$2.52
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.73%
NLY-PR-I: NYSE (Stock)

Annaly Capital Management Inc - FXDFR PRF PERPETUAL USD 25 - Ser I

$25.87 0%
Dividend (Fwd)
$2.52
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.73%
Payout Change
Decrease
Analysis

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.87

-0.31%

-

9.73%

$2.52

-

Dividend Data
Stock Data
Avg Price Recovery
23.7 Days
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Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Real Estate Avg Yield
4.46%
5 best real estate dividend stocks
Market Cap
N/A
Day’s Range
$25.85 - $25.98
Volume
5,700
52 Wk Low/High
$23.64 - $26.03
Percent off 52 Wk High
-0.61%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.87

-0.31%

-

9.73%

$2.52

-

NLY-PR-I's Next Dividend
Declared
Amount Change
-6.9%
Decrease
Next Amount
$0.6296
Next Pay Date
Dec 31, 2024
Type
Regular
Freq
Quarterly
Last Amount
$0.6761
Last Pay Date
Sep 30, 2024
Type
Regular
Freq
Quarterly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Dec 02, 2024

Ratings - NLY-PR-I

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - NLY-PR-I

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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Sector Income & Growth Goal

See Best Real Estate Dividend Stocks Model Portfolio for our top income & growth blend ideas in Real Estate.

NLY-PR-I Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-09-29
2026-08-07 2026-08-31 $0.6296 Non-Qualified Regular Quarterly - -
2026-06-30
2026-05-08 2026-05-29 $0.6296 Non-Qualified Regular Quarterly - -
2026-03-31
2026-02-13 2026-02-27 $0.6296 Non-Qualified Regular Quarterly - -
2025e - -
2025-12-29
2025-11-07 2025-11-28 $0.6296 Non-Qualified Regular Quarterly - -
2025-09-29
2025-08-08 2025-08-29 $0.6296 Non-Qualified Regular Quarterly - -
2025-06-30
2025-05-09 2025-05-30 $0.6296 Non-Qualified Regular Quarterly - -
2025-03-31
2025-02-14 2025-02-28 $0.6296 Non-Qualified Regular Quarterly - -
2024e - -
2024-12-31
2024-11-06 2024-12-02 $0.6296 Non-Qualified Regular Quarterly - -
2024-09-30
2024-08-07 2024-08-30 $0.6761 Non-Qualified Regular Quarterly - -
2024-06-28
2024-05-09 2024-06-03 $0.4219 Non-Qualified Regular Quarterly - -
2024-03-28
2024-02-15 2024-02-29 $0.4219 Non-Qualified Regular Quarterly - -

NLY-PR-I Dividend Growth CAGR

Dividend Capture Strategy for NLY-PR-I

Dividend capture strategy is based on NLY-PR-I’s historical data. Past performance is no guarantee of future results.

Step 1: Buy NLY-PR-I shares 1 day before the ex-dividend date

Purchase Date

Dec 01, 2024

Upcoming Ex-Dividend Date

Dec 02, 2024

Step 2: SEll NLY-PR-I shares when price recovers

Sell Date (Estimate)

Dec 26, 2024

Avg Price Recovery

23.666666666666668 Days

Avg yield on cost

1.80%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Real Estate

Industry: Reit

No company description available.

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