AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F dividends

The current dividend payout for stock AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F (AGNCP) as of Sept. 20, 2021 is 1.53 USD. The current dividend yield for AGNCP as of Sept. 20, 2021 is 5.88%.

Dividend history for stock AGNCP (AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F) including historic stock price, payout ratio history and split, spin-off and special dividends.

AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-30 2021-10-15 $0.3828 Upcoming dividend
2021-06-30 0.383 USD 25.05 USD 25.05 USD
2021-03-31 0.383 USD 23.30 USD 23.66 USD
2020-12-30 0.383 USD 23.06 USD 23.80 USD
2020-09-30 0.383 USD 21.09 USD 22.12 USD
2020-06-30 0.383 USD (-23.40%) 19.25 USD 20.54 USD
2017-06-28 2017-07-17 0.500 USD 25.34 USD 25.34 USD
2017-03-29 2017-04-17 0.500 USD 25.61 USD 25.61 USD
2016-12-28 2017-01-17 0.500 USD 24.86 USD 25.08 USD
2016-09-28 2016-10-17 0.500 USD 24.97 USD 26.18 USD
2016-06-29 2016-07-15 0.500 USD 24.72 USD 26.07 USD
2016-03-30 2016-04-15 0.500 USD 24.07 USD 25.63 USD
2015-12-29 2016-01-15 0.500 USD 22.81 USD 25.31 USD
2015-09-29 2015-10-15 0.500 USD 23.09 USD 25.42 USD
2015-06-29 2015-07-15 0.500 USD 21.82 USD 25.04 USD
2015-03-30 2015-04-15 0.500 USD 22.64 USD 26.27 USD
2014-12-29 2015-01-15 0.500 USD 22.10 USD 26.46 USD
2014-09-29 2014-10-15 0.500 USD 20.92 USD 25.43 USD
2014-06-27 2014-07-15 0.500 USD 21.23 USD 26.10 USD
2014-03-28 2014-04-15 0.500 USD 20.44 USD 26.11 USD
2013-12-27 2014-01-15 0.500 USD 19.76 USD 25.40 USD
2013-09-27 2013-10-15 0.500 USD 19.26 USD 25.25 USD
2013-06-27 2013-07-15 0.500 USD 18.76 USD 25.40 USD
2013-03-27 2013-04-15 0.500 USD 19.52 USD 27.24 USD
2012-12-27 2013-01-15 0.500 USD 18.69 USD 25.68 USD
2012-09-27 2012-10-15 0.500 USD (-10.07%) 18.29 USD 26.05 USD
2012-06-27 2012-07-16 0.556 USD 18.36 USD 25.54 USD

AGNCP

Price: 25.50USD

52 week range price:
20.28
25.71

Dividend Yield: 5.88%

5-year range yield:
5.88%
7.97%

Forward Dividend Yield: 6.01%

Payout Ratio: 32.05%

Payout Ratio Range:
-97.18%
41.84%

Dividend Per Share: 1.53 USD

Earnings Per Share: 4.78 USD

Future Ex-Dividend Date: Sept. 30, 2021

P/E Ratio: 5.30

Exchange: NMS

Sector: Real Estate

Industry: REITā€”Mortgage

Volume: 22496

Ebitda: -

Market Capitalization: 8.4 billion

Average Dividend Frequency: 3

Years Paying Dividends: 2

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