AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th In (AGNCO) Dividend History
Last update 04/28/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.46 | 1.64 | 1.64 | 1.64 | 1.23 | - |
| Average Price | 25.55 | 22.91 | 25.34 | 22.42 | 22.23 | - |
| Yield | 1.80% | 7.16% | 6.47% | 7.32% | 5.53% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-28 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.31 |
| 52-Week Projected Dividends Per Share | 1.55 |
| Dividend Cover | 0.20 : 1 |
| 52-Week Projected Yield | 6.67% |
| 52-Week Trailing Yield | 3.62% |
| 6-Year Average Yield | 5.58% |
| 6-Year Dividend Change | 236.96% |
| 6-Year Yearly Dividend Change | 39.49% |
| Number of Dividend Payments (2019-12-30 - 2023-09-28) | 16 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-28 | $0.41 | |
| 2023-06-29 | $0.41 | |
| 2023-03-30 | $0.41 | |
| 2022-12-29 | $0.41 | |
| 2022-09-29 | $0.41 | |
| 2022-06-30 | $0.41 | |
| 2022-03-31 | $0.41 | |
| 2021-12-30 | $0.41 | |
| 2021-09-30 | $0.41 | |
| 2021-06-30 | $0.41 | |
| 2021-03-31 | $0.41 | |
| 2020-12-30 | $0.41 | |
| 2020-09-30 | $0.41 | |
| 2020-06-30 | $0.41 | |
| 2020-03-31 | $0.41 | |
| 2019-12-30 | $0.46 |