AGNC Investment (AGNC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 16.17%
- Payout ratio
- 94.7%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 30, 2026 | Nov 10, 2026 | $0.12 |
| Sep 9, 2026 | Sep 30, 2026 | Oct 9, 2026 | $0.12 |
| Aug 12, 2026 | Aug 31, 2026 | Sep 10, 2026 | $0.12 |
| Jul 8, 2026 | Jul 31, 2026 | Aug 11, 2026 | $0.12 |
| Jun 11, 2026 | Jun 30, 2026 | Jul 10, 2026 | $0.12 |
| May 7, 2026 | May 29, 2026 | Jun 9, 2026 | $0.12 |
| Apr 8, 2026 | Apr 30, 2026 | May 11, 2026 | $0.12 |
| Mar 12, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.12 |
| Feb 11, 2026 | Feb 27, 2026 | Mar 10, 2026 | $0.12 |
| Jan 8, 2026 | Jan 30, 2026 | Feb 10, 2026 | $0.12 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.12 |
| Nov 12, 2025 | Nov 28, 2025 | Dec 9, 2025 | $0.12 |
| Oct 8, 2025 | Oct 31, 2025 | Nov 12, 2025 | $0.12 |
| Sep 11, 2025 | Sep 30, 2025 | Oct 9, 2025 | $0.12 |
| Aug 7, 2025 | Aug 29, 2025 | Sep 10, 2025 | $0.12 |
| Jul 9, 2025 | Jul 31, 2025 | Aug 11, 2025 | $0.12 |
| Jun 12, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.12 |
| May 7, 2025 | May 30, 2025 | Jun 10, 2025 | $0.12 |
| Apr 9, 2025 | Apr 30, 2025 | May 9, 2025 | $0.12 |
| Mar 13, 2025 | Mar 31, 2025 | Apr 9, 2025 | $0.12 |
Frequently asked questions
Does AGNC Investment (AGNC) pay a dividend?
Yes. AGNC Investment pays a monthly dividend; the most recent payment was $0.12 per share.
What is AGNC's dividend yield?
AGNC Investment paid $1.44 per share over the trailing twelve months, a yield of 16.17% at the last price of $8.91. Click here to learn more
When is AGNC's next ex-dividend date?
AGNC Investment's next ex-dividend date is Oct 30, 2026, payable on Nov 10, 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.