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 03/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
2.16 |
2.00 |
1.56 |
1.44 |
1.44 |
0.24 |
| Average Price |
18.67 |
17.15 |
14.43 |
16.49 |
11.67 |
11.00 |
| Yield |
11.57% |
11.66% |
10.81% |
8.73% |
12.34% |
2.18% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-02-27 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
-2.41 |
| 52-Week Projected Dividends Per Share |
1.35 |
| Dividend Cover |
-1.79 : 1 |
| 52-Week Projected Yield |
13.81% |
| 52-Week Trailing Yield |
12.08% |
| 6-Year Average Yield |
9.89% |
| 6-Year Dividend Change |
-37.50% |
| 6-Year Yearly Dividend Change |
-6.25% |
|
Number of Dividend Payments
(2008-07-29 - 2023-02-27)
|
120 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-02-27 |
$0.12 |
|
| 2023-01-30 |
$0.12 |
|
| 2022-12-29 |
$0.12 |
|
| 2022-11-29 |
$0.12 |
|
| 2022-10-28 |
$0.12 |
|
| 2022-09-29 |
$0.12 |
|
| 2022-08-30 |
$0.12 |
|
| 2022-07-28 |
$0.12 |
|
| 2022-06-29 |
$0.12 |
|
| 2022-05-27 |
$0.12 |
|
| 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 |
|
