AGNC Investment Corp (AGNC) Dividend History

AMER CAPITAL AGENCY CORP. is a newly-organized Delaware corporation formed to invest exclusively in single-family residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company will be externally managed and advised by American Capital Agency Management, LLC, a subsidiary of a wholly-owned portfolio company of American Capital. The Company will elect to be taxed, and intends to qualify, as a real estate investment trust for federal income tax purposes.

Last update 05/25/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.16 2.16 2.00 1.56 1.44 0.48
Average Price 20.24 18.67 17.15 14.43 16.49 13.29
Yield 10.67% 11.57% 11.66% 10.81% 8.73% 3.61%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -1.85
52-Week Projected Dividends Per Share 1.37
Dividend Cover -1.35 : 1
52-Week Projected Yield 11.68%
52-Week Trailing Yield 9.51%
6-Year Average Yield 9.77%
6-Year Dividend Change -36.57%
6-Year Yearly Dividend Change -6.10%
Number of Dividend Payments (2008-07-29 - 2022-04-28) 110

Dividend History

Date Amount Per Share Note
2022-04-28 $0.12
2022-03-30 $0.12
2022-02-25 $0.12
2022-01-28 $0.12
2021-12-30 $0.12
2021-11-29 $0.12
2021-10-28 $0.12
2021-09-29 $0.12
2021-08-30 $0.12
2021-07-29 $0.12
2021-06-29 $0.12
2021-05-27 $0.12
2021-04-29 $0.12
2021-03-30 $0.12
2021-02-25 $0.12
2021-01-28 $0.12
2020-12-30 $0.12
2020-11-27 $0.12
2020-10-29 $0.12
2020-09-29 $0.12
2020-08-28 $0.12
2020-07-30 $0.12
2020-06-29 $0.12
2020-05-28 $0.12
2020-04-29 $0.12
2020-03-30 $0.16
2020-02-27 $0.16
2020-01-30 $0.16
2019-12-30 $0.16
2019-11-27 $0.16
2019-10-30 $0.16
2019-09-27 $0.16
2019-08-29 $0.16
2019-07-30 $0.16
2019-06-27 $0.16
2019-05-30 $0.16
2019-04-29 $0.18
2019-03-28 $0.18
2019-02-27 $0.18
2019-01-30 $0.18
2018-12-28 $0.18
2018-11-29 $0.18
2018-10-30 $0.18
2018-09-27 $0.18
2018-08-30 $0.18
2018-07-30 $0.18
2018-06-28 $0.18
2018-05-30 $0.18
2018-04-27 $0.18
2018-03-28 $0.18
2018-02-27 $0.18
2018-01-30 $0.18
2017-12-28 $0.18
2017-11-29 $0.18
2017-10-30 $0.18
2017-09-28 $0.18
2017-08-29 $0.18
2017-07-27 $0.18
2017-06-28 $0.18
2017-05-26 $0.18
2017-04-26 $0.18
2017-03-29 $0.18
2017-02-24 $0.18
2017-01-27 $0.18
2016-12-28 $0.18
2016-11-28 $0.18
2016-10-27 $0.18
2016-09-28 $0.18
2016-08-29 $0.18
2016-07-27 $0.20
2016-06-28 $0.20
2016-05-26 $0.20
2016-04-27 $0.20
2016-03-29 $0.20
2016-02-25 $0.20
2016-01-27 $0.20
2015-12-29 $0.20
2015-11-25 $0.20
2015-10-28 $0.20
2015-09-28 $0.20
2015-08-27 $0.20
2015-07-29 $0.20
2015-06-26 $0.20
2015-05-27 $0.20
2015-04-28 $0.22
2015-03-27 $0.22
2015-02-25 $0.22
2015-01-28 $0.22
2014-12-29 $0.22
2014-11-25 $0.22
2014-10-29 $0.22
2014-09-26 $0.65
2014-06-26 $0.65
2014-03-27 $0.65
2014-03-25 $0.65
2013-12-27 $0.65
2013-09-26 $0.80
2013-06-26 $1.05
2013-03-18 $1.25
2012-12-24 $1.25
2012-09-19 $1.25
2012-06-19 $1.25
2012-03-05 $1.25
2011-12-20 $1.40
2011-09-21 $1.40
2011-06-21 $1.40
2011-03-21 $1.40
2010-04-28 $1.40
2009-10-27 $1.40
2008-07-29 $0.31