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 07/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.48 2.30 2.16 2.16 2.00 0.84
Average Price 19.89 17.81 20.24 18.67 17.15 14.49
Yield 12.47% 12.91% 10.67% 11.57% 11.66% 5.80%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -3.77
52-Week Projected Dividends Per Share 1.94
Dividend Cover -1.94 : 1
52-Week Projected Yield 14.35%
52-Week Trailing Yield 10.64%
6-Year Average Yield 11.03%
6-Year Dividend Change -21.77%
6-Year Yearly Dividend Change -3.63%
Number of Dividend Payments (2008-07-29 - 2020-06-29) 88

Dividend History

Date Amount Per Share Note
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