NASDAQ : AGNC
AGNC Investment Corp. — Dividends
Real Estate · REIT - Mortgage · United States
Last price 8.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
AGNC Investment Corp. (AGNC) last paid a dividend of $0.120 (ex-dividend 2026-10-30, record date 2026-10-30, paid 2026-11-10). Dividend yield 16.56%, annual dividend $1.44.
| Measure | Value |
|---|---|
| Dividend yield | 16.56% |
| Annual dividend | $1.44 |
| Last ex-dividend date | Oct 30, 2026 |
| Frequency | Monthly |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-30 | $0.120 | 2026-10-30 | 2026-11-10 |
| 2026-09-30 | $0.120 | 2026-09-30 | 2026-10-09 |
| 2026-08-31 | $0.120 | 2026-08-31 | 2026-09-10 |
| 2026-07-31 | $0.120 | 2026-07-31 | 2026-08-11 |
| 2026-06-30 | $0.120 | 2026-06-30 | 2026-07-10 |
| 2026-05-29 | $0.120 | 2026-05-29 | 2026-06-09 |
| 2026-04-30 | $0.120 | 2026-04-30 | 2026-05-11 |
| 2026-03-31 | $0.120 | 2026-03-31 | 2026-04-10 |
| 2026-02-27 | $0.120 | 2026-02-27 | 2026-03-10 |
| 2026-01-30 | $0.120 | 2026-01-30 | 2026-02-10 |
| 2025-12-31 | $0.120 | 2025-12-31 | 2026-01-12 |
| 2025-11-28 | $0.120 | 2025-11-28 | 2025-12-09 |
| 2025-10-31 | $0.120 | 2025-10-31 | 2025-11-12 |
| 2025-09-30 | $0.120 | 2025-09-30 | 2025-10-09 |
| 2025-08-29 | $0.120 | 2025-08-29 | 2025-09-10 |
| 2025-07-31 | $0.120 | 2025-07-31 | 2025-08-11 |
| 2025-06-30 | $0.120 | 2025-06-30 | 2025-07-10 |
| 2025-05-30 | $0.120 | 2025-05-30 | 2025-06-10 |
| 2025-04-30 | $0.120 | 2025-04-30 | 2025-05-09 |
| 2025-03-31 | $0.120 | 2025-03-31 | 2025-04-09 |
| 2025-02-28 | $0.120 | 2025-02-28 | 2025-03-11 |
| 2025-01-31 | $0.120 | 2025-01-31 | 2025-02-11 |
| 2024-12-31 | $0.120 | 2024-12-31 | 2025-01-10 |
| 2024-11-29 | $0.120 | 2024-11-29 | 2024-12-10 |
| 2024-10-31 | $0.120 | 2024-10-31 | 2024-11-12 |
| 2024-09-30 | $0.120 | 2024-09-30 | 2024-10-09 |
| 2024-08-30 | $0.120 | 2024-08-30 | 2024-09-11 |
| 2024-07-31 | $0.120 | 2024-07-31 | 2024-08-09 |
| 2024-06-28 | $0.120 | 2024-06-28 | 2024-07-10 |
| 2024-05-31 | $0.120 | 2024-05-31 | 2024-06-11 |
| 2024-04-29 | $0.120 | 2024-04-30 | 2024-05-09 |
| 2024-03-27 | $0.120 | 2024-03-29 | 2024-04-09 |
| 2024-02-28 | $0.120 | 2024-02-29 | 2024-03-11 |
| 2024-01-30 | $0.120 | 2024-01-31 | 2024-02-09 |
| 2023-12-28 | $0.120 | 2023-12-29 | 2024-01-10 |
| 2023-11-29 | $0.120 | 2023-11-30 | 2023-12-11 |
| 2023-10-30 | $0.120 | 2023-10-31 | 2023-11-09 |
| 2023-09-28 | $0.120 | 2023-09-29 | 2023-10-11 |
| 2023-08-30 | $0.120 | 2023-08-31 | 2023-09-12 |
| 2023-07-28 | $0.120 | 2023-07-31 | 2023-08-09 |
| 2023-06-29 | $0.120 | 2023-06-30 | 2023-07-12 |
| 2023-05-30 | $0.120 | 2023-05-31 | 2023-06-09 |
| 2023-04-27 | $0.120 | 2023-04-28 | 2023-05-09 |
| 2023-03-30 | $0.120 | 2023-03-31 | 2023-04-11 |
| 2023-02-27 | $0.120 | 2023-02-28 | 2023-03-09 |
| 2023-01-30 | $0.120 | 2023-01-31 | 2023-02-09 |
| 2022-12-29 | $0.120 | 2022-12-30 | 2023-01-11 |
| 2022-11-29 | $0.120 | 2022-11-30 | 2022-12-09 |
| 2022-10-28 | $0.120 | 2022-10-31 | 2022-11-09 |
| 2022-09-29 | $0.120 | 2022-09-30 | 2022-10-12 |
| 2022-08-30 | $0.120 | 2022-08-31 | 2022-09-12 |
| 2022-07-28 | $0.120 | 2022-07-29 | 2022-08-09 |
| 2022-06-29 | $0.120 | 2022-06-30 | 2022-07-12 |
| 2022-05-27 | $0.120 | 2022-05-31 | 2022-06-09 |
| 2022-04-28 | $0.120 | 2022-04-29 | 2022-05-10 |
| 2022-03-30 | $0.120 | 2022-03-31 | 2022-04-12 |
| 2022-02-25 | $0.120 | 2022-02-28 | 2022-03-09 |
| 2022-01-28 | $0.120 | 2022-01-31 | 2022-02-09 |
| 2021-12-30 | $0.120 | 2021-12-31 | 2022-01-11 |
| 2021-11-29 | $0.120 | 2021-11-30 | 2021-12-09 |
AGNC Investment has an annual dividend of $1.44 per share, with a yield of 16.56%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.