AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int (AGNCM) Dividend History

Last update 01/25/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - - 1.48 1.29 -
Average Price - - - 25.41 23.06 24.53
Yield - - - 5.82% 5.59% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-30
Dividend Pay Date 2021-01-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.67
Dividend Cover -
52-Week Projected Yield 6.87%
52-Week Trailing Yield 5.62%
6-Year Average Yield 3.79%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-03-29 - 2020-09-30) 7

Dividend History

Date Amount Per Share Note
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