AGNC Pref D ADR (AGNCM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.15
- Forward yield
- 8.54%
- Payout ratio
- 141.5%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jun 10, 2021 | Jun 30, 2021 | Jul 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 $0.52 per share.
What is AGNCM's dividend yield?
AGNC Pref D ADR paid $2.15 per share over the trailing twelve months, a yield of 8.54% at the last price of $25.19.
When is AGNCM's most recent ex-dividend date?
AGNC Pref D ADR's most recent ex-dividend date is Jul 1, 2026, payable on Jul 15, 2026.
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.
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.