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

Last update 04/13/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.46 1.64 1.64 1.64 1.23 -
Average Price 25.55 22.91 25.34 22.42 22.23 -
Yield 1.80% 7.16% 6.47% 7.32% 5.53% -
• The above Dividend, Average Price, and Yield values for 2024 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 1.55
Dividend Cover 0.20 : 1
52-Week Projected Yield 6.67%
52-Week Trailing Yield 3.64%
6-Year Average Yield 5.58%
6-Year Dividend Change 236.96%
6-Year Yearly Dividend Change 39.49%
Number of Dividend Payments (2019-12-30 - 2023-09-28) 16

Dividend History

Date Amount Per Share Note
2023-09-28 $0.41
2023-06-29 $0.41
2023-03-30 $0.41
2022-12-29 $0.41
2022-09-29 $0.41
2022-06-30 $0.41
2022-03-31 $0.41
2021-12-30 $0.41
2021-09-30 $0.41
2021-06-30 $0.41
2021-03-31 $0.41
2020-12-30 $0.41
2020-09-30 $0.41
2020-06-30 $0.41
2020-03-31 $0.41
2019-12-30 $0.46