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

Last update 11/27/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - 0.46 1.64 1.64 1.23
Average Price - - 25.55 22.91 25.34 22.64
Yield - - 1.80% 7.16% 6.47% 5.43%
• 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 1.58
Dividend Cover -
52-Week Projected Yield 7.44%
52-Week Trailing Yield 7.15%
6-Year Average Yield 5.15%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-12-30 - 2022-09-29) 12

Dividend History

Date Amount Per Share Note
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