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

Last update 11/12/2024


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% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

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 -
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