AGN

Agnc Invt 1000 DS Repstg Pref Shs Series C

Stock
Stock
ISIN: US00123Q5009
Ticker: AGNCN
US00123Q5009
AGNCN

Price

Dividend metrics

Annual payout (TTM) 
€2.404
Yield (TTM) 
10.77%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
19.45%
Next payment 
€0.593

Dividend history & forecast

€1.682

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
10.01%
-6.62%
€2.348
Forecasted
01.10.2025
15.10.2025
2.63%
+0.71%
€0.597
Forecasted
01.07.2025
15.07.2025
2.6%
+10.63%
€0.593
Paid
01.04.2025
15.04.2025
2.29%
-13.85%
€0.536
Paid
31.12.2024
15.01.2025
2.48%
-0.52%
€0.622
2024
10.54%
+7.36%
€2.515
Paid
01.10.2024
15.10.2024
2.63%
+0.75%
€0.625
Paid
01.07.2024
15.07.2024
2.6%
-2.38%
€0.621
Paid
28.03.2024
15.04.2024
2.61%
+0.47%
€0.636
Paid
28.12.2023
16.01.2024
2.7%
-2.09%
€0.633
2023
10.03%
+40.36%
€2.342
Paid
28.09.2023
16.10.2023
2.57%
+10.85%
€0.646
Paid
29.06.2023
17.07.2023
2.53%
+2.55%
€0.583
Paid
30.03.2023
17.04.2023
2.6%
+4.46%
€0.569
Paid
29.12.2022
17.01.2023
2.33%
+22.47%
€0.544
2022
7.3%
+13.11%
€1.669
Paid
29.09.2022
17.10.2022
1.88%
+2.46%
€0.444
Paid
30.06.2022
15.07.2022
1.95%
+7.21%
€0.434
Paid
31.03.2022
15.04.2022
1.75%
+4.77%
€0.405
Paid
30.12.2021
18.01.2022
1.72%
+2.37%
€0.386
2021
6.76%
-4.84%
€1.475
Paid
30.09.2021
15.10.2021
1.69%
+1.83%
€0.377
Paid
30.06.2021
15.07.2021
1.65%
+1.33%
€0.37
Paid
31.03.2021
15.04.2021
1.7%
+0.88%
€0.366
Paid
30.12.2020
15.01.2021
1.71%
-3.05%
€0.362
2020
7.64%
-0.31%
€1.55
Paid
30.09.2020
15.10.2020
1.83%
-2.47%
€0.374
Paid
30.06.2020
15.07.2020
1.91%
-4.49%
€0.383
Paid
31.03.2020
15.04.2020
2.22%
+2.27%
€0.401
Paid
30.12.2019
15.01.2020
1.67%
-1.06%
€0.392
2019
6.77%
+6.47%
€1.555
Paid
30.09.2019
15.10.2019
1.67%
+2.06%
€0.396
Paid
28.06.2019
15.07.2019
1.67%
+0.38%
€0.388
Paid
29.03.2019
15.04.2019
1.69%
+0.97%
€0.387
Paid
28.12.2018
15.01.2019
1.73%
+1.48%
€0.383
2018
6.74%
+568.95%
€1.461
Paid
28.09.2018
15.10.2018
1.66%
+1.13%
€0.378
Paid
28.06.2018
16.07.2018
1.68%
+5.75%
€0.373
Paid
28.03.2018
16.04.2018
1.7%
-0.91%
€0.353
Paid
28.12.2017
16.01.2018
1.7%
+63.22%
€0.356
2017
1%
-
€0.218
Paid
28.09.2017
16.10.2017
1%
-
€0.218

Frequently asked questions

When does Agnc Invt 1000 DS Repstg Pref Shs Series C pay dividends?

Agnc Invt 1000 DS Repstg Pref Shs Series C's dividends are paid out in January, April, July, and October.

How often does Agnc Invt 1000 DS Repstg Pref Shs Series C pay dividends?

On a quarterly basis.

What is the dividend yield of Agnc Invt 1000 DS Repstg Pref Shs Series C?

The dividend yield is currently 10.77% and distributions have increased by 19.45% in the last 3 years.

When was Agnc Invt 1000 DS Repstg Pref Shs Series C's last dividend payout date?

The last payment was made on 15.04.2025.

When do you have to have Agnc Invt 1000 DS Repstg Pref Shs Series C in your portfolio to receive the last dividend?

If you had Agnc Invt 1000 DS Repstg Pref Shs Series C in your securities account on 01.04.2025, you received the distribution.

How much was Agnc Invt 1000 DS Repstg Pref Shs Series C's dividend in 2024?

Agnc Invt 1000 DS Repstg Pref Shs Series C paid out a dividend of €2.515 in 2024.

How much was Agnc Invt 1000 DS Repstg Pref Shs Series C's dividend in 2023?

Agnc Invt 1000 DS Repstg Pref Shs Series C paid out a dividend of €2.342 in 2023.

What is Agnc Invt 1000 DS Repstg Pref Shs Series C's next dividend?

Agnc Invt 1000 DS Repstg Pref Shs Series C has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 7.355% based on the previous financial year. The average dividend growth over the last 5 years is 10.09%.

1 Year

Strong growth7.355%

3 Year

Strong growth19.45%

5 Year

Strong growth10.09%

10 Year

-

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Fundamentals & EOD data from FactSet
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