Dividend History for American Capital Agency Corp. (AGNC)
Price: 9.37 |
Annualized Dividend: $5.60 |
Dividend Yield: 59.8%
Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
---|---|---|---|---|---|---|---|---|
6/21/2011 | $1.40 | Quarter | 59.8% | N/A | 6/10/2011 | 6/23/2011 | 7/27/2011 | Details |
12/20/2011 | $1.40 | Quarter | 59.8% | N/A | 12/12/2011 | 12/22/2011 | 1/27/2012 | Details |
9/21/2011 | $1.40 | Quarter | 59.8% | N/A | 2/1/2012 | 9/23/2011 | 10/27/2011 | Details |
3/5/2012 | $1.25 | Quarter | 16.5% | -10.7% | 2/6/2012 | 3/7/2012 | 4/27/2012 | Details |
9/19/2012 | $1.25 | Quarter | 14.4% | N/A | 9/11/2012 | 9/21/2012 | 10/26/2012 | Details |
12/24/2012 | $1.25 | Quarter | 25.3% | N/A | 12/14/2012 | 12/27/2012 | 1/28/2013 | |
3/18/2013 | $1.25 | Quarter | 15.6% | N/A | 3/7/2013 | 3/20/2013 | 4/26/2013 | Details |
6/26/2013 | $1.05 | Quarter | 18.7% | -16% | 6/18/2013 | 6/28/2013 | 7/26/2013 | Details |
9/26/2013 | $0.80 | Quarter | 14% | -23.8% | 9/20/2013 | 9/30/2013 | 10/28/2013 | Details |
12/27/2013 | $0.65 | Quarter | 13.5% | -18.8% | 12/18/2013 | 12/31/2013 | 1/28/2014 | Details |
3/27/2014 | $0.65 | Quarter | 27.7% | N/A | 3/20/2014 | 3/31/2014 | 4/28/2014 | |
6/26/2014 | $0.65 | Quarter | 11.1% | N/A | 6/17/2014 | 6/30/2014 | 7/28/2014 | Details |
9/26/2014 | $0.65 | Quarter | 12.1% | N/A | 9/18/2014 | 9/30/2014 | 10/27/2014 | Details |
11/25/2014 | $0.22 | Quarter | 3.8% | N/A | 11/17/2014 | 11/28/2014 | 12/5/2014 | Details |
12/29/2014 | $0.22 | Month | 11.8% | N/A | 12/15/2014 | 12/31/2014 | 1/9/2015 | Details |
3/27/2015 | $0.22 | Month | 12.2% | N/A | 3/12/2015 | 3/31/2015 | 4/10/2015 | Details |
4/24/2015 | $0.22 | Month | 12.2% | N/A | 4/13/2015 | 4/28/2015 | 5/8/2015 | Details |
6/26/2015 | $0.20 | Month | 12.8% | N/A | 6/10/2015 | 6/30/2015 | 7/8/2015 | |
7/29/2015 | $0.20 | Month | 12.7% | N/A | 7/13/2015 | 7/31/2015 | 8/7/2015 | Details |
9/28/2015 | $0.20 | Month | 12.7% | N/A | 9/14/2015 | 9/30/2015 | 10/9/2015 | |
10/28/2015 | $0.20 | Month | 13.3% | N/A | 10/13/2015 | 10/30/2015 | 11/9/2015 | |
11/25/2015 | $0.20 | Month | 13.5% | N/A | 11/12/2015 | 11/30/2015 | 12/9/2015 | Details |
12/29/2015 | $0.20 | Quarter | 4.6% | N/A | 12/14/2015 | 12/31/2015 | 1/8/2016 | Details |
1/27/2016 | $0.20 | Month | 14.6% | N/A | 1/14/2016 | 1/29/2016 | 2/8/2016 | Details |
3/29/2016 | $0.20 | Month | 13% | N/A | 3/10/2016 | 3/31/2016 | 4/8/2016 | Details |
4/27/2016 | $0.20 | Month | 13.1% | N/A | 4/12/2016 | 4/29/2016 | 5/9/2016 | Details |
5/26/2016 | $0.20 | Month | 12.6% | N/A | 5/12/2016 | 5/31/2016 | 6/9/2016 | Details |
7/27/2016 | $0.20 | Month | 12.3% | N/A | 7/14/2016 | 7/29/2016 | 8/8/2016 | Details |
8/29/2016 | $0.18 | Quarter | 3.7% | -10% | 7/27/2016 | 8/31/2016 | 9/9/2016 | Details |
9/28/2016 | $0.18 | Month | 11.1% | N/A | 9/14/2016 | 9/30/2016 | 10/7/2016 | Details |
10/27/2016 | $0.18 | Quarter | 3.7% | N/A | 10/12/2016 | 10/31/2016 | 11/8/2016 | Details |
12/28/2016 | $0.18 | Month | 11.1% | N/A | 12/14/2016 | 12/30/2016 | 1/9/2017 | Details |
1/27/2017 | $0.18 | Month | 11.1% | N/A | 1/12/2017 | 1/31/2017 | 2/8/2017 | Details |
2/24/2017 | $0.18 | Quarter | 3.7% | N/A | 2/14/2017 | 2/28/2017 | 3/8/2017 | Details |
3/29/2017 | $0.18 | Quarter | 3.7% | N/A | 3/14/2017 | 3/31/2017 | 4/7/2017 | Details |
4/26/2017 | $0.18 | Quarter | 3.5% | N/A | 4/13/2017 | 4/28/2017 | 5/8/2017 | Details |
5/26/2017 | $0.18 | Quarter | 3.5% | N/A | 5/11/2017 | 5/31/2017 | 6/8/2017 | Details |
6/28/2017 | $0.18 | Month | 11.1% | N/A | 6/14/2017 | 6/30/2017 | 7/7/2017 | Details |
7/27/2017 | $0.18 | Month | 11.1% | N/A | 7/13/2017 | 7/31/2017 | 8/7/2017 | Details |
8/29/2017 | $0.18 | Quarter | 3.4% | N/A | 8/14/2017 | 8/31/2017 | 9/8/2017 | Details |
9/28/2017 | $0.18 | Quarter | 3.7% | N/A | 9/11/2017 | 9/29/2017 | 10/10/2017 | Details |
10/30/2017 | $0.18 | Month | 11.1% | N/A | 10/12/2017 | 10/31/2017 | 11/9/2017 | Details |
12/28/2017 | $0.18 | Month | 10.6% | N/A | 12/12/2017 | 12/29/2017 | 1/9/2018 | Details |
1/30/2018 | $0.18 | Month | 11.3% | N/A | 1/11/2018 | 1/31/2018 | 2/8/2018 | Details |
4/27/2018 | $0.18 | Quarter | 3.7% | N/A | 4/12/2018 | 4/30/2018 | 5/9/2018 | Details |
4/29/2021 | $0.12 | Quarter | 2.7% | N/A | 4/8/2021 | 4/30/2021 | 5/11/2021 | Details |
6/29/2021 | $0.12 | Month | 8.6% | N/A | 6/10/2021 | 6/30/2021 | 7/12/2021 | Details |
7/29/2021 | $0.12 | Month | 8.9% | N/A | 7/8/2021 | 7/30/2021 | 8/10/2021 | Details |
9/29/2021 | $0.12 | Month | 9% | N/A | 9/13/2021 | 9/30/2021 | 10/12/2021 | Details |
10/28/2021 | $0.12 | Month | 9.1% | N/A | 10/7/2021 | 10/29/2021 | 11/9/2021 | Details |
11/29/2021 | $0.12 | Quarter | 3% | N/A | 11/11/2021 | 11/30/2021 | 12/9/2021 | Details |
12/30/2021 | $0.12 | Month | 9.5% | N/A | 12/10/2021 | 12/31/2021 | 1/11/2022 | Details |
2/25/2022 | $0.12 | Month | 11.1% | N/A | 2/10/2022 | 2/28/2022 | 3/9/2022 | Details |
2/27/2023 | $0.12 | Month | 13.2% | N/A | 2/8/2023 | 2/28/2023 | 3/9/2023 | Details |