AGNC Investment Corp.
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 10 Sep 2020. In trailing 12 Months, 101.04% of the company’s earnings is paid out as dividends.

0H6E.L Most Recent Dividend 10 Sep 2020
0H6E.L Dividend Yield TTM 14.16%
0H6E.L Payout Ratio TTM 101.04% (Trailing 12 Months of Earnings)
AGNC Investment Corp. (LSE:0H6E.L): Payout ratio
Payout ratio 101.04%

AGNC Investment Corp. stock dividend per share (2018 – 2020)

AGNC Investment Corp. (LSE:0H6E.L): Dividend per share
2018 $1.98
2019 $2
2020 $1.08

AGNC Investment Corp. stock dividend yield (2018 – 2020)

AGNC Investment Corp. (LSE:0H6E.L): Dividend Yield
2018 25812812059.41%
2019 5533068121.74%
2020 -9572426359.42%

AGNC Investment Corp. stock dividend history by quarter (2018 – 2020)

Date Dividend Dividend adjustment Declaration date Record date Payment date
28 Aug 2020 $0.12000 $0.12000 13 Aug 2020 31 Aug 2020 10 Sep 2020
30 Jul 2020 $0.12000 $0.12000 9 Jul 2020 31 Jul 2020 11 Aug 2020
29 Jun 2020 $0.12000 $0.12000 12 Jun 2020 30 Jun 2020 10 Jul 2020
28 May 2020 $0.12000 $0.12000 14 May 2020 29 May 2020 9 Jun 2020
29 Apr 2020 $0.12000 $0.12000 8 Apr 2020 30 Apr 2020 11 May 2020
30 Mar 2020 $0.16000 $0.16000 13 Mar 2020 31 Mar 2020 9 Apr 2020
27 Feb 2020 $0.16000 $0.16000 13 Feb 2020 28 Feb 2020 10 Mar 2020
30 Jan 2020 $0.16000 $0.16000 9 Jan 2020 31 Jan 2020 11 Feb 2020
30 Dec 2019 $0.16000 $0.16000 10 Dec 2019 31 Dec 2019 10 Jan 2020
27 Nov 2019 $0.16000 $0.16000 12 Nov 2019 29 Nov 2019 10 Dec 2019
30 Oct 2019 $0.16000 $0.16000 10 Oct 2019 31 Oct 2019 12 Nov 2019
27 Sep 2019 $0.16000 $0.16000 11 Sep 2019 30 Sep 2019 9 Oct 2019
29 Aug 2019 $0.16000 $0.16000 13 Aug 2019 30 Aug 2019 11 Sep 2019
30 Jul 2019 $0.16000 $0.16000 11 Jul 2019 31 Jul 2019 9 Aug 2019
27 Jun 2019 $0.16000 $0.16000 12 Jun 2019 28 Jun 2019 10 Jul 2019
30 May 2019 $0.16000 $0.16000 14 May 2019 31 May 2019 11 Jun 2019
29 Apr 2019 $0.18000 $0.18000 10 Apr 2019 30 Apr 2019 9 May 2019
28 Mar 2019 $0.18000 $0.18000 12 Mar 2019 29 Mar 2019 9 Apr 2019
27 Feb 2019 $0.18000 $0.18000 12 Feb 2019 28 Feb 2019 11 Mar 2019
30 Jan 2019 $0.18000 $0.18000 10 Jan 2019 31 Jan 2019 11 Feb 2019
28 Dec 2018 $0.18000 $0.18000 11 Dec 2018 31 Dec 2018 9 Jan 2019
29 Nov 2018 $0.18000 $0.18000 9 Nov 2018 30 Nov 2018 10 Dec 2018
30 Oct 2018 $0.18000 $0.18000 11 Oct 2018 31 Oct 2018 9 Nov 2018
27 Sep 2018 $0.18000 $0.18000 14 Sep 2018 28 Sep 2018 9 Oct 2018
30 Aug 2018 $0.18000 $0.18000 13 Aug 2018 31 Aug 2018 11 Sep 2018
30 Jul 2018 $0.18000 $0.18000 12 Jul 2018 31 Jul 2018 8 Aug 2018
28 Jun 2018 $0.18000 $0.18000 14 Jun 2018 29 Jun 2018 9 Jul 2018
30 May 2018 $0.18000 $0.18000 10 May 2018 31 May 2018 8 Jun 2018
27 Apr 2018 $0.18000 $0.18000 12 Apr 2018 30 Apr 2018 9 May 2018
28 Mar 2018 $0.18000 $0.18000 13 Mar 2018 29 Mar 2018 9 Apr 2018
27 Feb 2018 $0.18000 $0.18000 13 Feb 2018 28 Feb 2018 8 Mar 2018

AGNC Investment Corp. Dividend FAQs

Does AGNC Investment Corp. pay dividends?

Yes, AGNC Investment Corp. pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.16%.

When does AGNC Investment Corp. pay dividends?

The last payment date was on 10 Sep 2020.

How much does AGNC Investment Corp. pay in dividends?

The most recent quarterly dividend was $0.12. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.