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

Last update 09/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - 1.48 1.72 1.72 0.86
Average Price - - 25.41 23.06 25.56 23.12
Yield - - 5.82% 7.46% 6.73% 3.72%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.67
Dividend Cover -
52-Week Projected Yield 7.80%
52-Week Trailing Yield 7.22%
6-Year Average Yield 5.95%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-03-29 - 2022-06-30) 14

Dividend History

Date Amount Per Share Note
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