Orchid Island Capital, Inc.
ORCOrchid Island Capital, Inc. (ORC) is a real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (RMBS), focusing on agency-backed securities. It aims to generate income through investing in these securities, which are typically backed by government-sponsored enterprises like Fannie Mae, Freddie Mac, and Ginnie Mae. The company is focused on managing its portfolio to produce attractive risk-adjusted returns for shareholders.
Dividend History
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.10 | 2026-07-31 | 2026-07-31 |
| July 30, 2026 | $0.10 | 2026-06-30 | 2026-06-30 |
| June 29, 2026 | $0.10 | 2026-05-29 | 2026-05-29 |
| May 28, 2026 | $0.10 | 2026-04-30 | 2026-04-30 |
| April 29, 2026 | $0.12 | 2026-03-31 | 2026-03-31 |
Dividends Summary
- Consistent Payer: Orchid Island Capital, Inc. has rewarded shareholders with 161 dividend payments over the past 13 years.
- Total Returned Value: Investors who held ORC shares during this period received a total of $19.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: ORC currently pays dividends monthly with an annual yield of 19.85%.
- Dividend Growth: Since 2013, the dividend payout has decreased by 25.9%, from $0.14 to $0.10.
Company News
Orchid Island Capital's Board approved an increase to its stock repurchase program, authorizing up to 26.6 million shares (approximately 13.3% of outstanding shares). The company estimated its book value per share at $7.24-$7.28 as of June 18, 2026, representing a 2.3-2.8% increase since March 31, 2026.
Orchid Island Capital, Inc. (NYSE: ORC) announced a June 2026 monthly cash dividend of $0.10 per share, payable July 30, 2026. The company's RMBS portfolio totaled $11.2 billion as of May 31, 2026, with 52.6% in Fannie Mae and 47.4% in Freddie Mac securities. The portfolio consists primarily of 30-year fixed-rate RMBS with a weighted average coup...
Orchid Island Capital, Inc. (NYSE: ORC) announced a monthly cash dividend of $0.10 per share for May 2026, payable on June 29, 2026. The company, a specialty finance firm investing in Agency RMBS on a leveraged basis, provided detailed portfolio characteristics as of April 30, 2026, showing total mortgage assets of $11.58 billion with a weighted ...
Orchid Island Capital, Inc. announced an April 2026 monthly dividend of $0.10 per share and reported estimated Q1 2026 results showing a net loss of $0.11 per share, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. The company's estimated book value per share as of March 31, 2026 was $7.08, with ...
Orchid Island Capital declared an April 2026 monthly dividend of $0.10 per share. The company reported an estimated GAAP net loss of $0.11 per share for Q1 2026, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. Book value per share was estimated at $7.08 as of March 31, 2026, with a negative tota...
