AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F (AGNCP) Dividend History

Last update 11/30/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - - 1.41 1.52 1.14
Average Price - - - 21.77 24.75 21.82
Yield - - - 6.48% 6.14% 5.23%
• 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 1.49
Dividend Cover -
52-Week Projected Yield 7.42%
52-Week Trailing Yield 6.87%
6-Year Average Yield 5.96%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2020-03-31 - 2022-09-29) 11

Dividend History

Date Amount Per Share Note
2022-09-29 $0.38
2022-06-30 $0.38
2022-03-31 $0.38
2021-12-30 $0.38
2021-09-30 $0.38
2021-06-30 $0.38
2021-03-31 $0.38
2020-12-30 $0.38
2020-09-30 $0.38
2020-06-30 $0.38
2020-03-31 $0.27