American Capital (AGNC) Dividend History

AMER CAPITAL AGENCY CORP. is a newly-organized Delaware corporation formed to invest exclusively in single-family residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company will be externally managed and advised by American Capital Agency Management, LLC, a subsidiary of a wholly-owned portfolio company of American Capital. The Company will elect to be taxed, and intends to qualify, as a real estate investment trust for federal income tax purposes.

Last update 02/25/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 5.00 3.75 3.26 2.48 2.30 0.18
Average Price 32.46 26.71 22.82 19.89 18.74 18.92
Yield 15.40% 14.04% 14.29% 12.47% 12.27% 0.95%
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-02-24
Dividend Pay Date 2017-03-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.79
52-Week Projected Dividends Per Share 2.16
Dividend Cover 0.83 : 1
52-Week Projected Yield 11.08%
52-Week Trailing Yield 10.98%
6-Year Average Yield 12.16%
6-Year Dividend Change -56.80%
6-Year Yearly Dividend Change -9.47%
Number of Dividend Payments (2008-07-29 - 2017-01-27) 47

Dividend History

Date Amount Per Share Note
2017-01-27 $0.18
2016-12-28 $0.18
2016-11-28 $0.18
2016-10-27 $0.18
2016-09-28 $0.18
2016-08-29 $0.18
2016-07-27 $0.20
2016-06-28 $0.20
2016-05-26 $0.20
2016-04-27 $0.20
2016-03-29 $0.20
2016-02-25 $0.20
2016-01-27 $0.20
2015-12-29 $0.20
2015-11-25 $0.20
2015-10-28 $0.20
2015-09-28 $0.20
2015-08-27 $0.20
2015-07-29 $0.20
2015-06-26 $0.20
2015-05-27 $0.20
2015-04-28 $0.22
2015-03-27 $0.22
2015-02-25 $0.22
2015-01-28 $0.22
2014-12-29 $0.22
2014-11-25 $0.22
2014-10-29 $0.22
2014-09-26 $0.65
2014-06-26 $0.65
2014-03-27 $0.65
2014-03-25 $0.65
2013-12-27 $0.65
2013-09-26 $0.80
2013-06-26 $1.05
2013-03-18 $1.25
2012-12-24 $1.25
2012-09-19 $1.25
2012-06-19 $1.25
2012-03-05 $1.25
2011-12-20 $1.40
2011-09-21 $1.40
2011-06-21 $1.40
2011-03-21 $1.40
2010-04-28 $1.40
2009-10-27 $1.40
2008-07-29 $0.31
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