AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th In (AGNCN) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.76 | 1.76 | 1.76 | 1.89 | 1.94 | - |
| Average Price | 25.95 | 23.73 | 25.83 | 24.17 | 25.12 | - |
| Yield | 6.78% | 7.42% | 6.81% | 7.82% | 7.72% | - |
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 | 9.55% |
| 52-Week Trailing Yield | 2.66% |
| 6-Year Average Yield | 7.30% |
| 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 |