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NRZ-PD New Residential Investment Corp. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$22.56 ▲ $0.37(1.67%) as of Sep 14, 2026 03:06 UTC
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New Residential Investment Corp. (NRZ) functions as a real estate investment trust (REIT) operating within the United States. The company strategically focuses its investments on a diverse range of assets, including mortgage servicing rights (MSRs), firms involved in mortgage origination and servicing, residential mortgage-backed securities, various properties and debt instruments (such as consumer and mortgage loans), and other strategic opportunities. Its business is organized into distinct divisions, encompassing Origination, Servicing, MSR Related Investments, Residential Securities, Properties and Loans, Consumer Loans, Mortgage Loans, and a Corporate segment. As a federally recognized REIT, NRZ benefits from significant tax advantages, as it generally avoids federal corporate income taxes provided it distributes a minimum of 90% of its taxable earnings to its shareholders. New Residential Investment Corp. was established in 2011 and is headquartered in New York, New York.

Dividend Snapshot

StatusReduced
Latest Dividend$0.2500
Forward Annual$1.00
FrequencyQuarterly
Last Ex-DateJul 02, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

4.43%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.0000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

-

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

-

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

-

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (FY2025)

94.39% (EPS-based)

Fiscal year to Dec 31, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

7

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.73

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): yield 4.43%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open-The price at the start of the latest trading session.
Day Range-The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap-The company's total market value — share price times shares outstanding — on the date shown.
Shares Out-Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)$1.21Fiscal year to Dec 31, 2025Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)10.4At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-8.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)14.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

No price history available for NRZ-PD yet.

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2500 Q Regular - Jul 02, 2026 Jul 02, 2026 Jul 31, 2026
$0.2500 Q Regular - Apr 06, 2026 Apr 06, 2026 Apr 30, 2026
$0.2500 I Regular - Dec 31, 2025 Dec 31, 2025 Jan 30, 2026
$0.2500 Q Regular - Oct 01, 2025 Oct 01, 2025 Oct 31, 2025
$0.2500 Q Regular - Jun 30, 2025 Jun 30, 2025 Jul 31, 2025
$0.2500 Q Regular - Mar 31, 2025 Mar 31, 2025 Apr 30, 2025
$0.2500 I Regular - Dec 31, 2024 Dec 31, 2024 Jan 31, 2025
$0.2500 Q Regular - Oct 01, 2024 Oct 01, 2024 Nov 01, 2024
$0.2500 Q Regular - Jul 01, 2024 Jul 01, 2024 Jul 26, 2024
$0.2500 Q Regular - Mar 28, 2024 Apr 01, 2024 Apr 26, 2024
$0.2500 Q Regular - Dec 28, 2023 Dec 29, 2023 Jan 26, 2024
$0.2500 Q Regular - Sep 28, 2023 Sep 29, 2023 Oct 27, 2023
$0.2500 Q Regular - Jun 30, 2023 Jul 03, 2023 Jul 28, 2023
$0.2500 Q Regular - Mar 30, 2023 Mar 31, 2023 Apr 28, 2023
$0.2500 I Regular - Dec 29, 2022 Dec 30, 2022 Jan 27, 2023
$0.2500 Q Regular - Oct 03, 2022 Oct 04, 2022 Oct 28, 2022
$0.2500 I Regular - Jun 30, 2022 Jul 01, 2022 Jul 29, 2022
$0.2500 Q Regular - Apr 01, 2022 Apr 04, 2022 Apr 29, 2022
$0.2850 S Regular - Mar 15, 2022 - -
$0.2500 I Regular - Dec 30, 2021 Dec 31, 2021 Jan 28, 2022
$0.2500 Q Regular - Oct 01, 2021 Oct 04, 2021 Oct 29, 2021
$0.2000 Q Regular - Jul 01, 2021 Jul 02, 2021 Jul 30, 2021
$0.2000 Q Regular - Apr 01, 2021 Apr 05, 2021 Apr 30, 2021
$0.2000 I Regular - Dec 30, 2020 Dec 31, 2020 Jan 29, 2021
$0.1500 Q Regular - Oct 02, 2020 Oct 05, 2020 Oct 30, 2020
$0.1000 Q Regular - Jul 01, 2020 Jul 02, 2020 Jul 31, 2020
$0.0500 Q Regular - Apr 14, 2020 Apr 15, 2020 May 15, 2020
$0.5000 I Regular - Dec 30, 2019 Dec 31, 2019 Jan 31, 2020
$0.5000 Q Regular - Oct 02, 2019 Oct 03, 2019 Oct 31, 2019
$0.5000 Q Regular - Jun 28, 2019 Jul 01, 2019 Jul 26, 2019

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AGNCL AGNC Investment Corp. 7.71% - 0 yrs 54
KREF KKR Real Estate Finance Trust Inc. 5.59% -10.3% 0 yrs 51
NYMT New York Mortgage Trust, Inc. 16.88% -0.9% 1 yr 50
ADAMN Adamas Trust, Inc. 8.21% 0.0% 0 yrs 50

Related Guides & Lists

NRZ-PD dividend — frequently asked questions

Does New Residential Investment Corp. pay a dividend?

Yes. New Residential Investment Corp. (NRZ-PD) currently pays a dividend. The annualized dividend is about $1.00 per share, a yield of approximately 4.43%.

What is New Residential Investment Corp.'s dividend yield?

New Residential Investment Corp.'s dividend yield is approximately 4.43%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does New Residential Investment Corp. pay dividends?

New Residential Investment Corp. pays dividends quarterly — 4 times per year.

How long has New Residential Investment Corp. paid dividends?

New Residential Investment Corp. has 7 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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