NASDAQ : AGNCM
AGNC Investment Corp. — Dividends
Real Estate · REIT - Mortgage · United States
Last price 24 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. (AGNCM) last paid a dividend of $0.5358 (ex-dividend 2026-10-01, record date 2026-10-01, paid 2026-10-15). Dividend yield 8.82%, annual dividend $2.12.
| Measure | Value |
|---|---|
| Dividend yield | 8.82% |
| Annual dividend | $2.12 |
| Last ex-dividend date | Oct 1, 2026 |
| Frequency | Quarterly |
| Dividend growth | -6.95% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-10-01 | $0.5358 | 2026-10-01 | 2026-10-15 |
| 2026-07-01 | $0.52282 | 2026-07-01 | 2026-07-15 |
| 2026-04-01 | $0.51655 | 2026-04-01 | 2026-04-15 |
| 2025-12-31 | $0.54224 | 2026-01-01 | 2026-01-15 |
| 2025-10-01 | $0.56934 | 2025-10-01 | 2025-10-15 |
| 2025-07-01 | $0.55953 | 2025-07-01 | 2025-07-15 |
| 2025-04-01 | $0.55632 | 2025-04-01 | 2025-04-15 |
| 2024-12-31 | $0.59039 | 2025-01-01 | 2025-01-15 |
| 2024-10-01 | $0.6312 | 2024-10-01 | 2024-10-15 |
| 2024-07-01 | $0.62697 | 2024-07-01 | 2024-07-15 |
| 2024-03-28 | $0.42969 | 2024-04-01 | 2024-04-15 |
| 2023-12-28 | $0.42969 | 2024-01-01 | 2024-01-16 |
| 2023-09-28 | $0.42969 | 2023-10-01 | 2023-10-16 |
| 2023-06-29 | $0.42969 | 2023-07-01 | 2023-07-17 |
| 2023-03-30 | $0.42969 | 2023-04-01 | 2023-04-17 |
| 2022-12-29 | $0.42969 | 2023-01-01 | 2023-01-17 |
| 2022-09-29 | $0.42969 | 2022-10-01 | 2022-10-17 |
| 2022-06-30 | $0.42969 | 2022-07-01 | 2022-07-15 |
| 2022-03-31 | $0.42969 | 2022-04-01 | 2022-04-15 |
| 2021-12-30 | $0.42969 | 2022-01-01 | 2022-01-18 |
AGNC Investment has an annual dividend of $2.12 per share, with a yield of 8.82%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.