Dividend History for New Residential Investment Corp. (NRZ)
Price: 10.89 |
Annualized Dividend: $0.28 |
Dividend Yield: 2.6%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/11/2013 | $0.07 | Quarter | 4.4% | N/A | 6/3/2013 | 6/13/2013 | 7/31/2013 | Details |
| 9/25/2013 | $0.175 | Quarter | 10.7% | N/A | 9/18/2013 | 9/27/2013 | 10/31/2013 | Details |
| 12/26/2013 | $0.175 | Quarter | 10.5% | N/A | 12/18/2013 | 12/30/2013 | 1/31/2014 | Details |
| 11/30/-0001 | $0.075 | Special | 0.7% | N/A | 12/18/2013 | 12/30/2013 | 1/31/2014 | Details |
| 11/30/-0001 | $0.075 | Special | 0.7% | N/A | 6/17/2014 | 6/27/2014 | 7/31/2014 | Details |
| 6/25/2014 | $0.175 | Quarter | 11.2% | N/A | 6/17/2014 | 6/27/2014 | 7/31/2014 | Details |
| 9/25/2014 | $0.175 | Quarter | 11.8% | N/A | 9/19/2014 | 9/29/2014 | 10/31/2014 | Details |
| 12/26/2014 | $0.38 | Quarter | 11.8% | +8.6% | 12/19/2014 | 12/30/2014 | 1/30/2015 | Details |
| 3/24/2015 | $0.38 | Quarter | 10.1% | N/A | 3/16/2015 | 3/26/2015 | 4/30/2015 | Details |
| 5/21/2015 | $0.45 | Quarter | 10.5% | +18.4% | 5/14/2015 | 5/26/2015 | 7/24/2015 | Details |
| 10/1/2015 | $0.46 | Quarter | 14.8% | +2.2% | 9/22/2015 | 10/5/2015 | 10/30/2015 | Details |
| 12/29/2015 | $0.46 | Quarter | 15.1% | N/A | 12/10/2015 | 12/31/2015 | 1/29/2016 | Details |
| 3/31/2016 | $0.46 | Quarter | 15.8% | N/A | 3/22/2016 | 4/4/2016 | 4/29/2016 | Details |
| 7/5/2016 | $0.46 | Quarter | 14.1% | N/A | 6/27/2016 | 7/7/2016 | 7/29/2016 | Details |
| 9/29/2016 | $0.46 | Quarter | 13.4% | N/A | 9/26/2016 | 10/3/2016 | 10/28/2016 | Details |
| 12/28/2016 | $0.46 | Quarter | 11.8% | N/A | 12/16/2016 | 12/30/2016 | 1/31/2017 | Details |
| 3/23/2017 | $0.48 | Quarter | 11.5% | +4.3% | 1/30/2017 | 3/27/2017 | 4/28/2017 | Details |
| 6/29/2017 | $0.50 | Quarter | 12.6% | +4.2% | 6/21/2017 | 7/3/2017 | 7/28/2017 | Details |
| 9/29/2017 | $0.50 | Quarter | 12% | N/A | 9/22/2017 | 10/2/2017 | 10/27/2017 | Details |
| 12/28/2017 | $0.50 | Quarter | 11.1% | N/A | 12/19/2017 | 12/29/2017 | 1/30/2018 | Details |
| 3/29/2018 | $0.50 | Quarter | 12.2% | N/A | 3/22/2018 | 4/2/2018 | 4/27/2018 | Details |
| 6/29/2018 | $0.50 | Quarter | 11.4% | N/A | 6/21/2018 | 7/2/2018 | 7/27/2018 | Details |
| 6/28/2019 | $0.50 | Quarter | 13% | N/A | 6/18/2019 | 7/1/2019 | 7/26/2019 | Details |
| 7/1/2020 | $0.10 | Quarter | 5.5% | +100% | 6/23/2020 | 7/2/2020 | 7/31/2020 | Details |
| 10/2/2020 | $0.15 | Quarter | 7.3% | +50% | 9/23/2020 | 10/5/2020 | 10/30/2020 | Details |
| 12/30/2020 | $0.20 | Quarter | 8.2% | +33.3% | 12/16/2020 | 12/31/2020 | 1/29/2021 | Details |
| 10/1/2021 | $0.25 | Quarter | 9.1% | N/A | 8/23/2021 | 10/4/2021 | 10/29/2021 | Details |
