AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int (AGNCM) Dividend History
Last update 04/26/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.48 | 1.72 | 1.72 | 1.72 | 1.29 | - |
| Average Price | 25.41 | 23.06 | 25.56 | 22.10 | 22.21 | - |
| Yield | 5.82% | 7.46% | 6.73% | 7.78% | 5.81% | - |
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 | 1.63 |
| Dividend Cover | 0.19 : 1 |
| 52-Week Projected Yield | 6.90% |
| 52-Week Trailing Yield | 3.81% |
| 6-Year Average Yield | 6.70% |
| 6-Year Dividend Change | 10.14% |
| 6-Year Yearly Dividend Change | 1.69% |
| Number of Dividend Payments (2019-03-29 - 2023-09-28) | 19 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-28 | $0.43 | |
| 2023-06-29 | $0.43 | |
| 2023-03-30 | $0.43 | |
| 2022-12-29 | $0.43 | |
| 2022-09-29 | $0.43 | |
| 2022-06-30 | $0.43 | |
| 2022-03-31 | $0.43 | |
| 2021-12-30 | $0.43 | |
| 2021-09-30 | $0.43 | |
| 2021-06-30 | $0.43 | |
| 2021-03-31 | $0.43 | |
| 2020-12-30 | $0.43 | |
| 2020-09-30 | $0.43 | |
| 2020-06-30 | $0.43 | |
| 2020-03-31 | $0.43 | |
| 2019-12-30 | $0.43 | |
| 2019-09-30 | $0.43 | |
| 2019-06-28 | $0.43 | |
| 2019-03-29 | $0.19 |