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

Last update 11/30/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 1.76 1.76 1.76 1.76 1.89 1.94
Average Price 25.71 25.95 23.73 25.83 24.17 25.12
Yield 6.85% 6.78% 7.42% 6.81% 7.82% 7.72%
• The above Dividend, Average Price, and Yield values for 2023 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 2.41
Dividend Cover 0.13 : 1
52-Week Projected Yield 9.56%
52-Week Trailing Yield 10.00%
6-Year Average Yield 7.22%
6-Year Dividend Change 36.93%
6-Year Yearly Dividend Change 6.16%
Number of Dividend Payments (2017-09-28 - 2023-09-28) 25

Dividend History

Date Amount Per Share Note
2023-09-28 $0.67
2023-06-29 $0.65
2023-03-30 $0.62
2022-12-29 $0.57
2022-09-29 $0.44
2022-06-30 $0.44
2022-03-31 $0.44
2021-12-30 $0.44
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
Dividend Resources