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0.43%
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 株式 (AGNCN) 配当概要
配当落ち日
10/01/2026
年間配当
$2.3423
配当利回り
9.23%
株価収益率
-
AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCN) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.5856 | 09/09/2026 | 10/01/2026 | 10/15/2026 |
| 07/01/2026 | CD | $0.572 | 06/11/2026 | 07/01/2026 | 07/15/2026 |
| 04/01/2026 | CD | $0.5652 | 03/12/2026 | 04/01/2026 | 04/15/2026 |
| 12/31/2025 | CD | $0.592 | 12/09/2025 | 01/01/2026 | 01/15/2026 |
| 10/01/2025 | CD | $0.6191 | 09/11/2025 | 10/01/2025 | 10/15/2025 |
| 07/01/2025 | CD | $0.6088 | 06/12/2025 | 07/01/2025 | 07/15/2025 |
| 04/01/2025 | CD | $0.605 | 03/13/2025 | 04/01/2025 | 04/15/2025 |
| 12/31/2024 | CD | $0.6402 | 12/11/2024 | 01/01/2025 | 01/15/2025 |
| 10/01/2024 | CD | $0.681 | 09/13/2024 | 10/01/2024 | 10/15/2024 |
| 07/01/2024 | CD | $0.6762 | 06/13/2024 | 07/01/2024 | 07/15/2024 |
| 03/28/2024 | CD | $0.6755 | 03/13/2024 | 04/01/2024 | 04/15/2024 |
| 12/28/2023 | CD | $0.6884 | 12/13/2023 | 01/01/2024 | 01/16/2024 |
| 09/28/2023 | CD | $0.6825 | 09/13/2023 | 10/01/2023 | 10/16/2023 |
| 06/29/2023 | CD | $0.6554 | 06/12/2023 | 07/01/2023 | 07/17/2023 |
| 03/30/2023 | CD | $0.6213 | 03/10/2023 | 04/01/2023 | 04/17/2023 |
| 12/29/2022 | CD | $0.5872 | 12/09/2022 | 01/01/2023 | 01/17/2023 |
| 09/29/2022 | CD | $0.4375 | 09/14/2022 | 10/01/2022 | 10/17/2022 |
| 06/30/2022 | CD | $0.4375 | 06/09/2022 | 07/01/2022 | 07/15/2022 |
| 03/31/2022 | CD | $0.4375 | 03/10/2022 | 04/01/2022 | 04/15/2022 |
| 12/30/2021 | CD | $0.4375 | 12/10/2021 | 01/01/2022 | 01/18/2022 |
| 09/30/2021 | CD | $0.4375 | 09/13/2021 | 10/01/2021 | 10/15/2021 |
| 06/30/2021 | CD | $0.4375 | 06/10/2021 | 07/01/2021 | 07/15/2021 |
| 03/31/2021 | CD | $0.4375 | 03/11/2021 | 04/01/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.4375 | 12/10/2020 | 01/01/2021 | 01/15/2021 |
| 09/30/2020 | CD | $0.4375 | 09/11/2020 | 10/01/2020 | 10/15/2020 |
| 06/30/2020 | CD | $0.4375 | 06/12/2020 | 07/01/2020 | 07/15/2020 |
| 03/31/2020 | CD | $0.4375 | 03/13/2020 | 04/01/2020 | 04/15/2020 |
| 12/30/2019 | CD | $0.4375 | 12/10/2019 | 01/01/2020 | 01/15/2020 |
| 09/30/2019 | CD | $0.4375 | 09/11/2019 | 10/01/2019 | 10/15/2019 |
| 06/28/2019 | CD | $0.4375 | 06/12/2019 | 07/01/2019 | 07/15/2019 |
| 03/29/2019 | CD | $0.4375 | 03/12/2019 | 04/01/2019 | 04/15/2019 |
| 12/28/2018 | CD | $0.4375 | 12/11/2018 | 01/01/2019 | 01/15/2019 |
| 09/28/2018 | CD | $0.4375 | 09/14/2018 | 10/01/2018 | 10/15/2018 |
| 06/28/2018 | CD | $0.4375 | 06/13/2018 | 07/01/2018 | 07/16/2018 |
| 03/28/2018 | CD | $0.4375 | 03/13/2018 | 04/01/2018 | 04/16/2018 |
| 12/28/2017 | CD | $0.4375 | 12/12/2017 | 01/01/2018 | 01/16/2018 |
| 09/28/2017 | CD | $0.2576 | 09/14/2017 | 10/01/2017 | 10/16/2017 |
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