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

Last update 09/17/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends - 1.41 1.52 1.52 1.14 -
Average Price - 21.77 24.75 21.57 20.76 -
Yield - 6.48% 6.14% 7.05% 5.49% -
• 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 1.46
Dividend Cover 0.21 : 1
52-Week Projected Yield 6.69%
52-Week Trailing Yield 1.80%
6-Year Average Yield 6.29%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2020-03-31 - 2023-09-28) 15

Dividend History

Date Amount Per Share Note
2023-09-28 $0.38
2023-06-29 $0.38
2023-03-30 $0.38
2022-12-29 $0.38
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
Dividend Resources