AGNC INVESTMENT CORP AGNC INVES dividends
Last dividend for AGNC INVESTMENT CORP AGNC INVES (0H6E.L) as of May 8, 2024 is 0.12 USD. The forward dividend yield for 0H6E.L as of May 8, 2024 is 15.13%.
Dividend history for stock 0H6E.L (AGNC INVESTMENT CORP AGNC INVES) including historic stock price, payout ratio history and split, spin-off and special dividends.
AGNC INVESTMENT CORP AGNC INVES Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-29 | 0.1200 USD | 9.20 USD | 9.20 USD | |
2024-03-27 | 0.1200 USD | 9.88 USD | 9.88 USD | |
2024-02-28 | 0.1200 USD | 9.55 USD | 9.55 USD | |
2024-01-30 | 0.1200 USD | 9.55 USD | 9.55 USD | |
2023-12-28 | 0.1200 USD | 10.04 USD | 10.04 USD | |
2023-11-29 | 0.1200 USD | 8.94 USD | 8.83 USD | |
2023-10-30 | 0.1200 USD | 6.97 USD | 6.79 USD | |
2023-09-28 | 0.1200 USD | 9.35 USD | 8.96 USD | |
2023-08-30 | 0.1200 USD | 9.88 USD | 9.34 USD | |
2023-07-28 | 0.1200 USD | 10.21 USD | 9.54 USD | |
2023-06-29 | 0.1200 USD | 10.13 USD | 9.36 USD | |
2023-05-30 | 0.1200 USD | 9.20 USD | 8.40 USD | |
2023-04-27 | 0.1200 USD | 8.94 USD | 9.92 USD | |
2023-03-30 | 0.1200 USD | 8.98 USD | 9.97 USD | |
2023-02-27 | 0.1200 USD | 9.81 USD | 10.89 USD | |
2023-01-30 | 0.1200 USD | 10.47 USD | 11.63 USD | |
2022-12-29 | 0.1200 USD | 9.27 USD | 10.29 USD | |
2022-11-29 | 0.1200 USD | 8.90 USD | 9.88 USD | |
2022-10-28 | 0.1200 USD | 7.36 USD | 8.17 USD | |
2022-09-29 | 0.1200 USD | 7.68 USD | 8.52 USD | |
2022-08-30 | 0.1200 USD | 10.83 USD | 12.02 USD | |
2022-07-28 | 0.1200 USD | 11.43 USD | 12.69 USD | |
2022-06-29 | 0.1200 USD | 10.08 USD | 11.19 USD | |
2022-05-27 | 0.1200 USD | 11.06 USD | 12.28 USD | |
2022-04-28 | 0.1200 USD | 10.30 USD | 11.44 USD | |
2022-03-30 | 0.1200 USD | 11.89 USD | 13.20 USD | |
2022-02-25 | 0.1200 USD | 11.52 USD | 12.79 USD | |
2022-01-28 | 0.1200 USD | 13.33 USD | 14.80 USD | |
2021-12-30 | 0.1200 USD | 13.61 USD | 15.11 USD | |
2021-11-29 | 0.1200 USD | 13.81 USD | 15.33 USD | |
2021-10-28 | 0.1200 USD | 14.31 USD | 15.88 USD | |
2021-09-29 | 0.1200 USD | 14.31 USD | 15.89 USD | |
2021-08-30 | 0.1200 USD | 14.71 USD | 16.33 USD | |
2021-07-29 | 0.1200 USD | 14.35 USD | 15.93 USD | |
2021-06-29 | 0.1200 USD | 15.22 USD | 16.89 USD | |
2021-05-27 | 0.1200 USD | 16.68 USD | 18.51 USD | |
2021-04-29 | 0.1200 USD | 16.17 USD | 17.94 USD | |
2021-03-30 | 0.1200 USD | 15.15 USD | 16.82 USD | |
2021-02-25 | 0.1200 USD | 14.49 USD | 16.08 USD | |
2021-01-28 | 0.1200 USD | 14.03 USD | 15.57 USD | |
2020-12-30 | 0.1200 USD | 13.85 USD | 15.37 USD | |
2020-11-27 | 0.1200 USD | 13.59 USD | 15.09 USD | |
2020-10-29 | 0.1200 USD | 12.54 USD | 13.91 USD | |
2020-09-29 | 0.1200 USD | 13.09 USD | 14.53 USD | |
2020-08-28 | 0.1200 USD | 12.72 USD | 14.12 USD | |
2020-07-30 | 0.1200 USD | 11.36 USD | 12.61 USD | |
2020-06-29 | 0.1200 USD | 12.00 USD | 13.32 USD | |
2020-05-28 | 0.1200 USD | 11.34 USD | 12.59 USD | |
2020-04-29 | 0.1200 USD (-25%) | 10.08 USD | 11.19 USD | |
2020-03-30 | 0.1600 USD | 10.01 USD | 11.11 USD | |
2020-02-27 | 0.1600 USD | 17.65 USD | 19.59 USD | |
2020-01-30 | 0.1600 USD | 16.72 USD | 18.57 USD | |
2019-12-30 | 0.1600 USD | 15.96 USD | 17.72 USD | |
2019-11-27 | 0.1600 USD | 15.58 USD | 17.30 USD | |
2019-10-30 | 0.1600 USD | 14.93 USD | 16.57 USD | |
2019-09-27 | 0.1600 USD | 14.50 USD | 16.10 USD | |
2019-08-29 | 0.1600 USD | 13.37 USD | 14.84 USD | |
2019-07-30 | 0.1600 USD | 15.47 USD | 17.17 USD | |
2019-06-27 | 0.1600 USD | 15.12 USD | 16.78 USD | |
2019-05-30 | 0.1600 USD (-11.11%) | 15.10 USD | 16.76 USD | |
2019-04-29 | 0.1800 USD | 15.91 USD | 17.66 USD | |
2019-03-28 | 0.1800 USD | 16.24 USD | 18.03 USD | |
2019-02-27 | 0.1800 USD | 15.94 USD | 17.69 USD | |
2019-01-30 | 0.1800 USD | 16.13 USD | 17.91 USD | |
2018-12-28 | 0.1800 USD | 10.08 USD | 10.08 USD | |
2018-11-29 | 0.1800 USD | 15.68 USD | 17.41 USD | |
2018-10-30 | 0.1800 USD | 16.47 USD | 18.28 USD | |
2018-09-27 | 0.1800 USD | 16.92 USD | 18.78 USD | |
2018-08-30 | 0.1800 USD | 10.08 USD | 10.08 USD | |
2018-07-30 | 0.1800 USD | 10.08 USD | 10.08 USD | |
2018-06-28 | 0.1800 USD | 17.04 USD | 18.92 USD | |
2018-05-30 | 0.1800 USD | 17.21 USD | 19.10 USD | |
2018-04-27 | 0.1800 USD | 19.09 USD | 17.20 USD | |
2018-03-28 | 0.1800 USD | 18.98 USD | 16.94 USD | |
2018-02-27 | 0.1800 USD | 18.98 USD | 16.77 USD | |
2018-01-30 | 0.1800 USD | 19.19 USD | 16.80 USD |
0H6E.L
Price: $9.55
Dividend Yield: 0.15%
Forward Dividend Yield: 15.13%
Payout Ratio: -77.42%
Dividend Per Share: 1.44 USD
Earnings Per Share: -1.86 USD
P/E Ratio: -5.10
Exchange: LSE
Sector: Real Estate
Industry: Diversified Financials
Market Capitalization: 49.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 7