DividendAug 12, 2026, 05:03 PM
Orchid Island Capital Declares $0.10 Monthly Dividend for August 2026
AI Summary
Orchid Island Capital, Inc. announced a monthly cash dividend of $0.10 per share for August 2026, payable on September 29, 2026, to shareholders of record on August 31, 2026. The company also provided an update on its Residential Mortgage-Backed Securities (RMBS) portfolio characteristics as of July 31, 2026, including valuation, agency breakdown, and repurchase agreement exposure.
Key Highlights
- August 2026 monthly dividend declared at $0.10 per share.
- Dividend payable on September 29, 2026.
- Record date and ex-dividend date for the dividend are August 31, 2026.
- Next dividend announcement expected on September 14, 2026.
- Total Mortgage Assets valued at $11,258,794 thousand as of July 31, 2026.
- RMBS portfolio includes 52.2% Fannie Mae and 47.8% Freddie Mac assets.
- Total borrowings amounted to $10,903,961 thousand with a weighted average repo rate of 3.79%.
- 198,807,315 shares of common stock outstanding as of August 12, 2026.
Price Impact
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