# AGNC Investment (AGNC) — Dividends AGNC · NASDAQ · Stock Canonical page: https://www.lighthorse.io/tickers/agnc/dividends ## Dividend summary | Metric | Value | | --- | --- | | Frequency | monthly | | Trailing 12 months | $1.44 | | Forward yield | 16.33% | | Growth streak | — | AGNC Investment pays a monthly dividend of $0.12 per share. The next payment is already declared, with an [ex-date](/instructions/learning/ex-dividend-date) of October 30, 2026 and a pay date of November 10. The most recent paid dividend went ex-dividend on September 30, 2026 and was paid on October 9. Over the trailing twelve months, AGNC paid $1.44 per share, a [yield](/instructions/learning/dividend-yield) of about 16.33% at a share price of $8.82. The record shows a single change in the rate. AGNC paid $0.16 a month from late 2019 through March 2020. The rate moved to $0.12 with the payment that went ex-dividend at the end of April 2020, a cut of 25%. It has held at $0.12 every month since then, more than six years of unchanged payments. Payments by calendar year were $1.56 in 2020 and $1.44 in each year from 2021 through 2025. The growth streak stands at zero years. Ex-dates usually fall at or near the end of each month, with payment nine to 13 days later. If the pattern holds, the payment after the declared one would go ex-dividend at the end of November 2026 and be paid around December 10. ## Payment history | Ex-date | Pay date | Amount per share | | --- | --- | --- | | Oct 30, 2026 | Nov 10, 2026 | $0.12 | | Sep 30, 2026 | Oct 9, 2026 | $0.12 | | Aug 31, 2026 | Sep 10, 2026 | $0.12 | | Jul 31, 2026 | Aug 11, 2026 | $0.12 | | Jun 30, 2026 | Jul 10, 2026 | $0.12 | | May 29, 2026 | Jun 9, 2026 | $0.12 | | Apr 30, 2026 | May 11, 2026 | $0.12 | | Mar 31, 2026 | Apr 10, 2026 | $0.12 | | Feb 27, 2026 | Mar 10, 2026 | $0.12 | | Jan 30, 2026 | Feb 10, 2026 | $0.12 | | Dec 31, 2025 | Jan 12, 2026 | $0.12 | | Nov 28, 2025 | Dec 9, 2025 | $0.12 | | Oct 31, 2025 | Nov 12, 2025 | $0.12 | | Sep 30, 2025 | Oct 9, 2025 | $0.12 | | Aug 29, 2025 | Sep 10, 2025 | $0.12 | | Jul 31, 2025 | Aug 11, 2025 | $0.12 | | Jun 30, 2025 | Jul 10, 2025 | $0.12 | | May 30, 2025 | Jun 10, 2025 | $0.12 | | Apr 30, 2025 | May 9, 2025 | $0.12 | | 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 16.33% at the last price of $8.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield) ### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date) ## Similar Stocks - [AGNCO](https://www.lighthorse.io/tickers/agnco) — AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock - [AGNCL](https://www.lighthorse.io/tickers/agncl) — AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock - [NLY](https://www.lighthorse.io/tickers/nly) — Annaly Capital Management Inc. Common Stock - [O](https://www.lighthorse.io/tickers/o) — Realty Income Corporation Common Stock - [PFLT](https://www.lighthorse.io/tickers/pflt) — PennantPark Floating Rate Capital Ltd. Common Stock - [DX](https://www.lighthorse.io/tickers/dx) — Dynex Capital, Inc. Common Stock - [ORC](https://www.lighthorse.io/tickers/orc) — Orchid Island Capital, Inc. Common Stock - [ARR](https://www.lighthorse.io/tickers/arr) — ARMOUR Residential REIT, Inc. - [IVR](https://www.lighthorse.io/tickers/ivr) — INVESCO MORTGAGE CAPITAL INC Common Stock --- 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. Data provided by [AInvest](https://www.ainvest.com).