AGN

Agnc Invt 1000 DS Repstg Pref Shs Series C

Stock
Stock
ISIN: US00123Q5009
Ticker: AGNCN
US00123Q5009
AGNCN

Price

Dividend metrics

Annual payout (TTM) 
$2.602
Yield (TTM) 
10.15%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
15.85%
Next payment 
$0.676

Dividend history & forecast

$1.875

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.01%-4.36%$2.602
Forecasted01.10.202515.10.20252.63%+0.71%$0.681
Forecasted01.07.202515.07.20252.6%+11.77%$0.676
Paid01.04.202515.04.20252.29%-5.49%$0.605
Paid31.12.202415.01.20252.48%-5.99%$0.64
202410.54%+6.86%$2.721
Paid01.10.202415.10.20242.63%+0.71%$0.681
Paid01.07.202415.07.20242.6%+0.11%$0.676
Paid28.03.202415.04.20242.61%-1.88%$0.675
Paid28.12.202316.01.20242.7%+0.87%$0.688
202310.03%+45.51%$2.546
Paid28.09.202316.10.20232.57%+4.13%$0.682
Paid29.06.202317.07.20232.53%+5.49%$0.655
Paid30.03.202317.04.20232.6%+5.81%$0.621
Paid29.12.202217.01.20232.33%+34.21%$0.587
20227.3%0%$1.75
Paid29.09.202217.10.20221.88%0%$0.438
Paid30.06.202215.07.20221.95%0%$0.438
Paid31.03.202215.04.20221.75%0%$0.438
Paid30.12.202118.01.20221.72%0%$0.438
20216.76%0%$1.75
Paid30.09.202115.10.20211.69%0%$0.438
Paid30.06.202115.07.20211.65%0%$0.438
Paid31.03.202115.04.20211.7%0%$0.438
Paid30.12.202015.01.20211.71%0%$0.438
20207.64%0%$1.75
Paid30.09.202015.10.20201.83%0%$0.438
Paid30.06.202015.07.20201.91%0%$0.438
Paid31.03.202015.04.20202.22%0%$0.438
Paid30.12.201915.01.20201.67%0%$0.438
20196.77%0%$1.75
Paid30.09.201915.10.20191.67%0%$0.438
Paid28.06.201915.07.20191.67%0%$0.438
Paid29.03.201915.04.20191.69%0%$0.438
Paid28.12.201815.01.20191.73%0%$0.438
20186.74%+579.24%$1.75
Paid28.09.201815.10.20181.66%0%$0.438
Paid28.06.201816.07.20181.68%0%$0.438
Paid28.03.201816.04.20181.7%0%$0.438
Paid28.12.201716.01.20181.7%+69.81%$0.438
20171%-$0.258
Paid28.09.201716.10.20171%-$0.258

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 10.15% and distributions have increased by 15.85% 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 $2.721 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 $2.546 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 6.863% based on the previous financial year. The average dividend growth over the last 5 years is 9.23%.

1 Year

Strong growth6.863%

3 Year

Strong growth15.85%

5 Year

Strong growth9.23%

10 Year

-

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Fundamentals & EOD data from FactSet
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