AGNC Investment Corp - WKN A2AR58, ISIN US00123Q1040

Dividend Yield (FWD): 14.32%
Annual Payout (FWD) Dividend Currency: $1.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.32
31/10/2025	12/11/2025	$0.12	0%
30/09/2025	09/10/2025	$0.12	0%
29/08/2025	10/09/2025	$0.12	0%
31/07/2025	11/08/2025	$0.12	0%
30/06/2025	10/07/2025	$0.12	0%
30/05/2025	10/06/2025	$0.12	0%
30/04/2025	09/05/2025	$0.12	0%
31/03/2025	09/04/2025	$0.12	0%
28/02/2025	11/03/2025	$0.12	0%
31/01/2025	11/02/2025	$0.12	0%
31/12/2024	10/01/2025	$0.12	0%
2024		$1.44	0%
29/11/2024	10/12/2024	$0.12	0%
31/10/2024	12/11/2024	$0.12	0%
30/09/2024	09/10/2024	$0.12	0%
30/08/2024	11/09/2024	$0.12	0%
31/07/2024	09/08/2024	$0.12	0%
28/06/2024	10/07/2024	$0.12	0%
31/05/2024	11/06/2024	$0.12	0%
29/04/2024	09/05/2024	$0.12	0%
27/03/2024	09/04/2024	$0.12	0%
28/02/2024	11/03/2024	$0.12	0%
30/01/2024	09/02/2024	$0.12	0%
28/12/2023	10/01/2024	$0.12	0%
2023		$1.44	0%
29/11/2023	11/12/2023	$0.12	0%
30/10/2023	09/11/2023	$0.12	0%
28/09/2023	11/10/2023	$0.12	0%
30/08/2023	12/09/2023	$0.12	0%
28/07/2023	09/08/2023	$0.12	0%
29/06/2023	12/07/2023	$0.12	0%
30/05/2023	09/06/2023	$0.12	0%
27/04/2023	09/05/2023	$0.12	0%
30/03/2023	11/04/2023	$0.12	0%
27/02/2023	09/03/2023	$0.12	0%
30/01/2023	09/02/2023	$0.12	0%
29/12/2022	11/01/2023	$0.12	0%
2022		$1.44	0%
29/11/2022	09/12/2022	$0.12	0%
28/10/2022	09/11/2022	$0.12	0%
29/09/2022	12/10/2022	$0.12	0%
30/08/2022	12/09/2022	$0.12	0%
28/07/2022	09/08/2022	$0.12	0%
29/06/2022	12/07/2022	$0.12	0%
27/05/2022	09/06/2022	$0.12	0%
28/04/2022	10/05/2022	$0.12	0%
30/03/2022	12/04/2022	$0.12	0%
25/02/2022	09/03/2022	$0.12	0%
28/01/2022	09/02/2022	$0.12	0%
30/12/2021	11/01/2022	$0.12	0%
2021		$1.44	-10%
29/11/2021	09/12/2021	$0.12	0%
28/10/2021	09/11/2021	$0.12	0%
29/09/2021	12/10/2021	$0.12	0%
30/08/2021	10/09/2021	$0.12	0%
29/07/2021	10/08/2021	$0.12	0%
29/06/2021	12/07/2021	$0.12	0%
27/05/2021	09/06/2021	$0.12	0%
29/04/2021	11/05/2021	$0.12	0%
30/03/2021	12/04/2021	$0.12	0%
25/02/2021	09/03/2021	$0.12	0%
28/01/2021	09/02/2021	$0.12	0%
30/12/2020	12/01/2021	$0.12	0%
2020		$1.60	-20.79%
27/11/2020	09/12/2020	$0.12	0%
29/10/2020	10/11/2020	$0.12	0%
29/09/2020	09/10/2020	$0.12	0%
28/08/2020	10/09/2020	$0.12	0%
30/07/2020	11/08/2020	$0.12	0%
29/06/2020	10/07/2020	$0.12	0%
28/05/2020	09/06/2020	$0.12	0%
29/04/2020	11/05/2020	$0.12	-25%
30/03/2020	09/04/2020	$0.16	0%
27/02/2020	10/03/2020	$0.16	0%
30/01/2020	11/02/2020	$0.16	0%
30/12/2019	10/01/2020	$0.16	0%
2019		$2.02	-6.48%
27/11/2019	10/12/2019	$0.16	0%
30/10/2019	12/11/2019	$0.16	0%
27/09/2019	09/10/2019	$0.16	0%
29/08/2019	11/09/2019	$0.16	0%
30/07/2019	09/08/2019	$0.16	0%
27/06/2019	10/07/2019	$0.16	0%
30/05/2019	11/06/2019	$0.16	-11.11%
29/04/2019	09/05/2019	$0.18	0%
28/03/2019	09/04/2019	$0.18	0%
27/02/2019	11/03/2019	$0.18	0%
30/01/2019	11/02/2019	$0.18	0%
28/12/2018	09/01/2019	$0.18	0%
2018		$2.16	0%
29/11/2018	10/12/2018	$0.18	0%
30/10/2018	09/11/2018	$0.18	0%
27/09/2018	09/10/2018	$0.18	0%
30/08/2018	11/09/2018	$0.18	0%
30/07/2018	08/08/2018	$0.18	0%
28/06/2018	09/07/2018	$0.18	0%
30/05/2018	08/06/2018	$0.18	0%
27/04/2018	09/05/2018	$0.18	0%
28/03/2018	09/04/2018	$0.18	0%
27/02/2018	08/03/2018	$0.18	0%
30/01/2018	08/02/2018	$0.18	0%
28/12/2017	09/01/2018	$0.18	0%
2017		$2.16	-6.9%
29/11/2017	08/12/2017	$0.18	0%
30/10/2017	09/11/2017	$0.18	0%
28/09/2017	10/10/2017	$0.18	0%
29/08/2017	08/09/2017	$0.18	0%
27/07/2017	07/08/2017	$0.18	0%
28/06/2017	07/07/2017	$0.18	0%
26/05/2017	08/06/2017	$0.18	0%
26/04/2017	08/05/2017	$0.18	0%
29/03/2017	07/04/2017	$0.18	0%
24/02/2017	08/03/2017	$0.18	0%
27/01/2017	08/02/2017	$0.18	0%
28/12/2016	09/01/2017	$0.18	0%
2016		$2.32	-7.2%
28/11/2016	08/12/2016	$0.18	0%
27/10/2016	08/11/2016	$0.18	0%
28/09/2016	07/10/2016	$0.18	0%
29/08/2016	09/09/2016	$0.18	-10%
27/07/2016	08/08/2016	$0.20	0%
28/06/2016	08/07/2016	$0.20	0%
26/05/2016	09/06/2016	$0.20	0%
27/04/2016	09/05/2016	$0.20	0%
29/03/2016	08/04/2016	$0.20	0%
25/02/2016	08/03/2016	$0.20	0%
27/01/2016	08/02/2016	$0.20	0%
29/12/2015	08/01/2016	$0.20	0%
2015		$2.50	-17.76%
25/11/2015	09/12/2015	$0.20	0%
28/10/2015	09/11/2015	$0.20	0%
28/09/2015	09/10/2015	$0.20	0%
27/08/2015	08/09/2015	$0.20	0%
29/07/2015	07/08/2015	$0.20	0%
26/06/2015	08/07/2015	$0.20	0%
27/05/2015	05/06/2015	$0.20	-9.09%
28/04/2015	08/05/2015	$0.22	0%
27/03/2015	10/04/2015	$0.22	0%
25/02/2015	06/03/2015	$0.22	0%
28/01/2015	06/02/2015	$0.22	0%
29/12/2014	09/01/2015	$0.22	0%

CSV Export

Date	Ratio
No splits history available for AGNC Investment Corp.

AGNC Investment Corp pays a dividend yield (FWD) of 14.32%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €8.68
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar
Earnings Date: 20/10/2025

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ETFs holding AGNC Investment Corp

10 ETFs invest at least 1% in AGNC Investment Corp.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X SuperDividend REIT ETF	3.22%	3,155	8.13%	#.##%	monthly
Invesco KBW High Dividend Yield Financial ETF	3.73%	3,491	13.09%	0.57%	monthly
VanEck Mortgage REIT Income ETF	14.56%	4,807	13.16%	#.##%	quarterly

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ETFs holding AGNC Investment Corp

10 ETFs invest at least 1% in AGNC Investment Corp.

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