AGNC Investment Dividend History
NASDAQ: AGNCReal EstateReal Estate Investment TrustsUSD
8.67-0.01 (-0.12%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 8.68 +0.11%
- Dividend yield
- 16.61%
- Annual dividend
- $1.44
- Frequency
- Monthly
- Ex-dividend date
- Oct 30, 2026
- Payment date
- Nov 10, 2026
- Payout ratio
- 80%
To receive the next dividend, you must own AGNC shares before the ex-dividend date of Oct 30, 2026.
AGNC Investment dividend summary
AGNC Investment pays a monthly dividend of $0.12 per share ($1.44 annualized), a 16.61% yield at the current price. It last cut its per-share payment in April 2020, from $0.16 to $0.12. Over the past five full years, annual dividends per share have declined at a 1.6% compound annual rate.
The payout ratio is 80% of trailing earnings per share, a relatively high share of profits. AGNC has 172 recorded dividend payments since 2008, totaling $1.56 per share over the last 12 months. Next ex-dividend date: Oct 30, 2026; payment date: Nov 10, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
AGNC dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 30, 2026 | $0.12 | — | Nov 10, 2026 |
| Sep 30, 2026 | $0.12 | — | — |
| Aug 31, 2026 | $0.12 | — | — |
| Jul 31, 2026 | $0.12 | — | — |
| Jun 30, 2026 | $0.12 | — | — |
| May 29, 2026 | $0.12 | — | — |
| Apr 30, 2026 | $0.12 | — | — |
| Mar 31, 2026 | $0.12 | — | — |
| Feb 27, 2026 | $0.12 | — | — |
| Jan 30, 2026 | $0.12 | — | — |
| Dec 31, 2025 | $0.12 | — | — |
| Nov 28, 2025 | $0.12 | — | — |
| Oct 31, 2025 | $0.12 | — | — |
| Sep 30, 2025 | $0.12 | — | — |
| Aug 29, 2025 | $0.12 | — | — |
| Jul 31, 2025 | $0.12 | — | — |
| Jun 30, 2025 | $0.12 | — | — |
| May 30, 2025 | $0.12 | — | — |
| Apr 30, 2025 | $0.12 | — | — |
| Mar 31, 2025 | $0.12 | — | — |
| Feb 28, 2025 | $0.12 | — | — |
| Jan 31, 2025 | $0.12 | — | — |
| Dec 31, 2024 | $0.12 | — | — |
| Nov 29, 2024 | $0.12 | — | — |
| Oct 31, 2024 | $0.12 | — | — |
| Sep 30, 2024 | $0.12 | — | — |
| Aug 30, 2024 | $0.12 | — | — |
| Jul 31, 2024 | $0.12 | — | — |
| Jun 28, 2024 | $0.12 | — | — |
| May 31, 2024 | $0.12 | — | — |
| Apr 29, 2024 | $0.12 | — | — |
| Mar 27, 2024 | $0.12 | — | — |
| Feb 28, 2024 | $0.12 | — | — |
| Jan 30, 2024 | $0.12 | — | — |
| Dec 28, 2023 | $0.12 | — | — |
| Nov 29, 2023 | $0.12 | — | — |
| Oct 30, 2023 | $0.12 | — | — |
| Sep 28, 2023 | $0.12 | — | — |
| Aug 30, 2023 | $0.12 | — | — |
| Jul 28, 2023 | $0.12 | — | — |
| Jun 29, 2023 | $0.12 | — | — |
| May 30, 2023 | $0.12 | — | — |
| Apr 27, 2023 | $0.12 | — | — |
| Mar 30, 2023 | $0.12 | — | — |
| Feb 27, 2023 | $0.12 | — | — |
| Jan 30, 2023 | $0.12 | — | — |
| Dec 29, 2022 | $0.12 | — | — |
| Nov 29, 2022 | $0.12 | — | — |
| Oct 28, 2022 | $0.12 | — | — |
| Sep 29, 2022 | $0.12 | — | — |
| Aug 30, 2022 | $0.12 | — | — |
| Jul 28, 2022 | $0.12 | — | — |
| Jun 29, 2022 | $0.12 | — | — |
| May 27, 2022 | $0.12 | — | — |
| Apr 28, 2022 | $0.12 | — | — |
| Mar 30, 2022 | $0.12 | — | — |
| Feb 25, 2022 | $0.12 | — | — |
| Jan 28, 2022 | $0.12 | — | — |
| Dec 30, 2021 | $0.12 | — | — |
| Nov 29, 2021 | $0.12 | — | — |
| Oct 28, 2021 | $0.12 | — | — |
| Sep 29, 2021 | $0.12 | — | — |
| Aug 30, 2021 | $0.12 | — | — |
| Jul 29, 2021 | $0.12 | — | — |
| Jun 29, 2021 | $0.12 | — | — |
| May 27, 2021 | $0.12 | — | — |
| Apr 29, 2021 | $0.12 | — | — |
| Mar 30, 2021 | $0.12 | — | — |
| Feb 25, 2021 | $0.12 | — | — |
| Jan 28, 2021 | $0.12 | — | — |
| Dec 30, 2020 | $0.12 | — | — |
| Nov 27, 2020 | $0.12 | — | — |
| Oct 29, 2020 | $0.12 | — | — |
| Sep 29, 2020 | $0.12 | — | — |
| Aug 28, 2020 | $0.12 | — | — |
| Jul 30, 2020 | $0.12 | — | — |
| Jun 29, 2020 | $0.12 | — | — |
| May 28, 2020 | $0.12 | — | — |
| Apr 29, 2020 | $0.12 | -25.0% | — |
| Mar 30, 2020 | $0.16 | — | — |
| Feb 27, 2020 | $0.16 | — | — |
| Jan 30, 2020 | $0.16 | — | — |
| Dec 30, 2019 | $0.16 | — | — |
| Nov 27, 2019 | $0.16 | — | — |
| Oct 30, 2019 | $0.16 | — | — |
| Sep 27, 2019 | $0.16 | — | — |
| Aug 29, 2019 | $0.16 | — | — |
| Jul 30, 2019 | $0.16 | — | — |
| Jun 27, 2019 | $0.16 | — | — |
| May 30, 2019 | $0.16 | -11.1% | — |
| Apr 29, 2019 | $0.18 | — | — |
| Mar 28, 2019 | $0.18 | — | — |
| Feb 27, 2019 | $0.18 | — | — |
| Jan 30, 2019 | $0.18 | — | — |
| Dec 28, 2018 | $0.18 | — | — |
| Nov 29, 2018 | $0.18 | — | — |
| Oct 30, 2018 | $0.18 | — | — |
| Sep 27, 2018 | $0.18 | — | — |
| Aug 30, 2018 | $0.18 | — | — |
| Jul 30, 2018 | $0.18 | — | — |
| Jun 28, 2018 | $0.18 | — | — |
| May 30, 2018 | $0.18 | — | — |
| Apr 27, 2018 | $0.18 | — | — |
| Mar 28, 2018 | $0.18 | — | — |
| Feb 27, 2018 | $0.18 | — | — |
| Jan 30, 2018 | $0.18 | — | — |
| Dec 28, 2017 | $0.18 | — | — |
| Nov 29, 2017 | $0.18 | — | — |
| Oct 30, 2017 | $0.18 | — | — |
| Sep 28, 2017 | $0.18 | — | — |
| Aug 29, 2017 | $0.18 | — | — |
| Jul 27, 2017 | $0.18 | — | — |
| Jun 28, 2017 | $0.18 | — | — |
| May 26, 2017 | $0.18 | — | — |
| Apr 26, 2017 | $0.18 | — | — |
| Mar 29, 2017 | $0.18 | — | — |
| Feb 24, 2017 | $0.18 | — | — |
| Jan 27, 2017 | $0.18 | — | — |
| Dec 28, 2016 | $0.18 | — | — |
| Nov 28, 2016 | $0.18 | — | — |
| Oct 27, 2016 | $0.18 | — | — |
| Sep 28, 2016 | $0.18 | — | — |
| Aug 29, 2016 | $0.18 | -10.0% | — |
| Jul 27, 2016 | $0.20 | — | — |
| Jun 28, 2016 | $0.20 | — | — |
| May 26, 2016 | $0.20 | — | — |
| Apr 27, 2016 | $0.20 | — | — |
| Mar 29, 2016 | $0.20 | — | — |
| Feb 25, 2016 | $0.20 | — | — |
| Jan 27, 2016 | $0.20 | — | — |
| Dec 29, 2015 | $0.20 | — | — |
| Nov 25, 2015 | $0.20 | — | — |
| Oct 28, 2015 | $0.20 | — | — |
| Sep 28, 2015 | $0.20 | — | — |
| Aug 27, 2015 | $0.20 | — | — |
| Jul 29, 2015 | $0.20 | — | — |
| Jun 26, 2015 | $0.20 | — | — |
| May 27, 2015 | $0.20 | -9.1% | — |
| Apr 28, 2015 | $0.22 | — | — |
| Mar 27, 2015 | $0.22 | — | — |
| Feb 25, 2015 | $0.22 | — | — |
| Jan 28, 2015 | $0.22 | — | — |
| Dec 29, 2014 | $0.22 | — | — |
| Nov 25, 2014 | $0.22 | — | — |
| Oct 29, 2014 | $0.22 | -66.2% | — |
| Sep 26, 2014 | $0.65 | — | — |
| Jun 26, 2014 | $0.65 | — | — |
| Mar 27, 2014 | $0.65 | — | — |
| Mar 25, 2014 | $0.65 | — | — |
| Dec 27, 2013 | $0.65 | -18.8% | — |
| Sep 26, 2013 | $0.80 | -23.8% | — |
| Jun 26, 2013 | $1.05 | -16.0% | — |
| Mar 18, 2013 | $1.25 | — | — |
| Dec 24, 2012 | $1.25 | — | — |
| Sep 19, 2012 | $1.25 | — | — |
| Jun 19, 2012 | $1.25 | — | — |
| Mar 5, 2012 | $1.25 | -10.7% | — |
| Dec 20, 2011 | $1.40 | — | — |
| Sep 21, 2011 | $1.40 | — | — |
| Jun 21, 2011 | $1.40 | — | — |
| Mar 21, 2011 | $1.40 | — | — |
| Dec 29, 2010 | $1.40 | — | — |
| Sep 24, 2010 | $1.40 | — | — |
| Jun 28, 2010 | $1.40 | — | — |
| Mar 29, 2010 | $1.40 | — | — |
| Dec 29, 2009 | $1.40 | — | — |
| Sep 30, 2009 | $1.40 | -6.7% | — |
| Jun 30, 2009 | $1.50 | +76.5% | — |
| Mar 31, 2009 | $0.85 | -29.2% | — |
| Dec 29, 2008 | $1.20 | +20.0% | — |
| Sep 25, 2008 | $1.00 | +222.6% | — |
| Jun 30, 2008 | $0.31 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.20 | 10 | -16.7% |
| 2025 | $1.44 | 12 | 0.0% |
| 2024 | $1.44 | 12 | 0.0% |
| 2023 | $1.44 | 12 | 0.0% |
| 2022 | $1.44 | 12 | 0.0% |
| 2021 | $1.44 | 12 | -7.7% |
| 2020 | $1.56 | 12 | -22.0% |
| 2019 | $2.00 | 12 | -7.4% |
| 2018 | $2.16 | 12 | 0.0% |
| 2017 | $2.16 | 12 | -6.1% |
| 2016 | $2.30 | 12 | -7.3% |
| 2015 | $2.48 | 12 | -23.9% |
| 2014 | $3.26 | 7 | -13.1% |
| 2013 | $3.75 | 4 | -25.0% |
| 2012 | $5.00 | 4 | -10.7% |