| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3828 | |||
| $0.3828 | 0% | ||
| $1.5313 | 0% | ||
| $0.3828 | 0% | ||
| $0.3828 | 0% | ||
| $0.3828 | 0% | ||
| $0.3828 | 0% | ||
| $1.5313 | 0% | ||
| $1.5313 | 0% | ||
| $1.5313 | 47.55% | ||
| $1.0378 | |||
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.94
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Real Estate
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
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- Within the last 12 months, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F paid a dividend of $1.53. For the next 12 months, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F is currently 6.16%.
- AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 15 January 2025.
- Within the last 10 years, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F has paid dividends in 5 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F is assigned to the sector "Real Estate".
- There are currently no known stock splits for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F.
- In order to receive the future dividend from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F on 15 January 2025 you must have purchased your AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F shares before the ex-date on 31 December 2024.
- To receive the last dividend of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F on 15 October 2024 in the amount of $0.38 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 $1.53 were paid by AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F.
- Dividends from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F are paid in US Dollar.
- The headquarters of AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F is located in the United States.