AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th In (AGNCN) Dividend History

Last update 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - 0.70 1.76 1.76 1.76 1.32
Average Price - 25.93 25.71 25.95 23.73 25.85
Yield - 2.70% 6.85% 6.78% 7.42% 5.11%
• 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 1.71
Dividend Cover -
52-Week Projected Yield 6.68%
52-Week Trailing Yield 6.82%
6-Year Average Yield 5.74%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-09-28 - 2021-09-30) 17

Dividend History

Date Amount Per Share Note
2021-09-30 $0.44
2021-06-30 $0.44
2021-03-31 $0.44
2020-12-30 $0.44
2020-09-30 $0.44
2020-06-30 $0.44
2020-03-31 $0.44
2019-12-30 $0.44
2019-09-30 $0.44
2019-06-28 $0.44
2019-03-29 $0.44
2018-12-28 $0.44
2018-09-28 $0.44
2018-06-28 $0.44
2018-03-28 $0.44
2017-12-28 $0.44
2017-09-28 $0.26