AGNC Investment (AGNC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 13.45%
- Payout ratio
- 94.7%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 13, 2025 | Feb 28, 2025 | Mar 11, 2025 | $0.12 |
| Jan 8, 2025 | Jan 31, 2025 | Feb 11, 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 13.45% at the last price of $10.71.
When is AGNC's most recent ex-dividend date?
AGNC Investment's most recent ex-dividend date is Aug 31, 2026, payable on Sep 10, 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.