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

Last update 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - - 1.48 1.72 1.29
Average Price - - - 25.41 23.06 25.56
Yield - - - 5.82% 7.46% 5.05%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.68
Dividend Cover -
52-Week Projected Yield 6.56%
52-Week Trailing Yield 6.75%
6-Year Average Yield 6.06%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-03-29 - 2021-09-30) 11

Dividend History

Date Amount Per Share Note
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