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

Last update 12/03/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.70 1.76 1.76 1.76 1.76 1.32
Average Price 25.93 25.71 25.95 23.73 25.83 24.09
Yield 2.70% 6.85% 6.78% 7.42% 6.81% 5.48%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.70
Dividend Cover -
52-Week Projected Yield 7.01%
52-Week Trailing Yield 7.27%
6-Year Average Yield 5.99%
6-Year Dividend Change 142.86%
6-Year Yearly Dividend Change 23.81%
Number of Dividend Payments (2017-09-28 - 2022-09-29) 21

Dividend History

Date Amount Per Share Note
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