AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

Dividend Yield (FWD): 6.42%
Annual Payout (FWD) Dividend Currency: $1.63
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
2024		$1.625	0%
01/10/2024	15/10/2024	$0.4063	0%
01/07/2024	15/07/2024	$0.4063	0%
28/03/2024	15/04/2024	$0.4063	0%
28/12/2023	16/01/2024	$0.4063	0%
2023		$1.625	0%
28/09/2023	16/10/2023	$0.4063	0%
29/06/2023	17/07/2023	$0.4063	0%
30/03/2023	17/04/2023	$0.4063	0%
29/12/2022	17/01/2023	$0.4063	0%
2022		$1.625	0%
29/09/2022	17/10/2022	$0.4063	0%
30/06/2022	15/07/2022	$0.4063	0%
31/03/2022	15/04/2022	$0.4063	0%
30/12/2021	18/01/2022	$0.4063	0%
2021		$1.625	-3.23%
30/09/2021	15/10/2021	$0.4063	0%
30/06/2021	15/07/2021	$0.4063	0%
31/03/2021	15/04/2021	$0.4063	0%
30/12/2020	15/01/2021	$0.4063	0%
2020		$1.6792
30/09/2020	15/10/2020	$0.4063	0%
30/06/2020	15/07/2020	$0.4063	0%
31/03/2020	15/04/2020	$0.4063	-11.75%
30/12/2019	15/01/2020	$0.4604

CSV Export

Date	Ratio
No splits history available for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000.

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 pays a dividend yield (FWD) of 6.42%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €24.27
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar
Earnings Date: 20/01/2025

Resources

More fundamental data about AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 at Parqet

: Within the last 12 months, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 paid a dividend of $1.63. For the next 12 months, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 6.42%.
: The dividend yield of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 is currently 6.42%.
: AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 pays quarterly dividends. This is paid in the months of January, April, July, October.
: Within the last 10 years, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 has paid dividends in 5 of them.
: Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
: AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 is assigned to the sector "Real Estate".
: There are currently no known stock splits for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000.
: To receive the last dividend of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 on 15 October 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
: The last dividend was paid on 15 October 2024.
: In 2022, dividends of $1.63 were paid by AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000.
: Dividends from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 are paid in US Dollar.
: The headquarters of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000