AGNC Investment Corp.
AGNC | NASDAQ
$9.98
+$0.11 (+1.11%)
Sep 21, 2026, 1:53 PM ET · Market open
Dividend Yield
14.59%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
73.47%
Dividend Growth (YoY)
n/a
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.120 | Sep 8, 2026 | Sep 29, 2026 | Oct 8, 2026 |
| Aug 30, 2026 | $0.120 | Aug 11, 2026 | Aug 30, 2026 | Sep 9, 2026 |
| Jul 30, 2026 | $0.120 | Jul 7, 2026 | Jul 30, 2026 | Aug 10, 2026 |
| Jun 29, 2026 | $0.120 | Jun 10, 2026 | Jun 29, 2026 | Jul 9, 2026 |
| May 28, 2026 | $0.120 | May 6, 2026 | May 28, 2026 | Jun 8, 2026 |
| Apr 29, 2026 | $0.120 | Apr 7, 2026 | Apr 29, 2026 | May 10, 2026 |
| Mar 30, 2026 | $0.120 | Mar 11, 2026 | Mar 30, 2026 | Apr 9, 2026 |
| Feb 26, 2026 | $0.120 | Feb 10, 2026 | Feb 26, 2026 | Mar 9, 2026 |
| Jan 29, 2026 | $0.120 | Jan 7, 2026 | Jan 29, 2026 | Feb 9, 2026 |
| Dec 30, 2025 | $0.120 | Dec 8, 2025 | Dec 30, 2025 | Jan 11, 2026 |
| Nov 27, 2025 | $0.120 | Nov 11, 2025 | Nov 27, 2025 | Dec 8, 2025 |
| Oct 30, 2025 | $0.120 | Oct 7, 2025 | Oct 30, 2025 | Nov 11, 2025 |
| Sep 29, 2025 | $0.120 | Sep 10, 2025 | Sep 29, 2025 | Oct 8, 2025 |
| Aug 28, 2025 | $0.120 | Aug 6, 2025 | Aug 28, 2025 | Sep 9, 2025 |
| Jul 30, 2025 | $0.120 | Jul 8, 2025 | Jul 30, 2025 | Aug 10, 2025 |
| Jun 29, 2025 | $0.120 | Jun 11, 2025 | Jun 29, 2025 | Jul 9, 2025 |
| May 29, 2025 | $0.120 | May 6, 2025 | May 29, 2025 | Jun 9, 2025 |
| Apr 29, 2025 | $0.120 | Apr 8, 2025 | Apr 29, 2025 | May 8, 2025 |
| Mar 30, 2025 | $0.120 | Mar 12, 2025 | Mar 30, 2025 | Apr 8, 2025 |
| Feb 27, 2025 | $0.120 | Feb 12, 2025 | Feb 27, 2025 | Mar 10, 2025 |
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