DividendMay 13, 2026, 04:46 PM
Orchid Island Capital Declares May 2026 Monthly Dividend of $0.10/Share
AI Summary
Orchid Island Capital, Inc. announced a monthly cash dividend of $0.10 per share for May 2026. The dividend will be paid on June 29, 2026, to shareholders of record on May 29, 2026, with an ex-dividend date of May 29, 2026. The company also provided preliminary RMBS portfolio characteristics as of April 30, 2026, and stated its intention to continue regular monthly cash distributions.
Key Highlights
- Orchid Island Capital declared a May 2026 monthly cash dividend of $0.10 per share.
- The dividend is payable on June 29, 2026.
- The record date for the dividend is May 29, 2026, with an ex-dividend date of May 29, 2026.
- The next common stock dividend announcement is expected on June 9, 2026.
- Total Mortgage Assets were $11,577,434 thousand as of April 30, 2026.
- Fixed Rate RMBS constituted 99.89% of the portfolio by fair value.
- Fannie Mae assets comprised 52.2% and Freddie Mac 47.8% of the RMBS portfolio.
- Total borrowings were $10,927,077 thousand with a weighted average repo rate of 3.79%.
Price Impact
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