AGNC Pref D ADR (AGNCM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.12
- Forward yield
- 8.61%
- Payout ratio
- 139.3%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 9, 2026 | Oct 1, 2026 | Oct 15, 2026 | $0.54 |
| Jun 11, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.52 |
| Mar 12, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.52 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.54 |
| Sep 11, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.57 |
| Jun 12, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.56 |
| Mar 13, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.56 |
| Dec 11, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.59 |
| Sep 13, 2024 | Oct 1, 2024 | Oct 15, 2024 | $0.63 |
| Jun 13, 2024 | Jul 1, 2024 | Jul 15, 2024 | $0.63 |
| Mar 13, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.43 |
| Sep 13, 2023 | Sep 28, 2023 | Oct 16, 2023 | $0.43 |
| Jun 12, 2023 | Jun 29, 2023 | Jul 17, 2023 | $0.43 |
| Mar 10, 2023 | Mar 30, 2023 | Apr 17, 2023 | $0.43 |
| Dec 9, 2022 | Dec 29, 2022 | Jan 17, 2023 | $0.43 |
| Sep 14, 2022 | Sep 29, 2022 | Oct 17, 2022 | $0.43 |
| Jun 9, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.43 |
| Mar 10, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.43 |
| Dec 10, 2021 | Dec 30, 2021 | Jan 18, 2022 | $0.43 |
| Sep 13, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.43 |
Frequently asked questions
Does AGNC Pref D ADR (AGNCM) pay a dividend?
Yes. AGNC Pref D ADR pays a quarterly dividend; the most recent payment was $0.54 per share.
What is AGNCM's dividend yield?
AGNC Pref D ADR paid $2.12 per share over the trailing twelve months, a yield of 8.61% at the last price of $24.60. Click here to learn more
When is AGNCM's most recent ex-dividend date?
AGNC Pref D ADR's most recent ex-dividend date is Oct 1, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.