Annual Dividend (TTM)
$1.4400
Monthly
Dividend Yield
12.73%
Last ex-date: Jan 30, 2026
Payout Ratio (TTM)
181.57%
Percentage of earnings paid as dividends
Dividend Growth
-
Year-over-year change

AGNC Investment (AGNC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyMonthly
Last Payment$0.1200
Last Ex-DateJan 30, 2026
Last Payment DateFeb 10, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.00%
3-Year CAGR-56.32%
5-Year CAGR-39.16%
10-Year CAGR-25.57%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)181.57%
5-Year Average$1.1760
10-Year Average$1.5200
First PaymentJun 30, 2008

AGNC Investment (AGNC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 10, 2026Jan 8, 2026$0.1200Monthly
Dec 31, 2025Dec 31, 2025Jan 12, 2026Dec 9, 2025$0.1200Monthly
Nov 28, 2025Nov 28, 2025Dec 9, 2025Nov 12, 2025$0.1200Monthly
Oct 31, 2025Oct 31, 2025Nov 12, 2025Oct 8, 2025$0.1200Monthly
Sep 30, 2025Sep 30, 2025Oct 9, 2025Sep 11, 2025$0.1200Monthly
Aug 29, 2025Aug 29, 2025Sep 10, 2025Aug 7, 2025$0.1200Monthly
Jul 31, 2025Jul 31, 2025Aug 11, 2025Jul 9, 2025$0.1200Monthly
Jun 30, 2025Jun 30, 2025Jul 10, 2025Jun 12, 2025$0.1200Monthly
May 30, 2025May 30, 2025Jun 10, 2025May 7, 2025$0.1200Monthly
Apr 30, 2025Apr 30, 2025May 9, 2025Apr 9, 2025$0.1200Monthly
Mar 31, 2025Mar 31, 2025Apr 9, 2025Mar 13, 2025$0.1200Monthly
Feb 28, 2025Feb 28, 2025Mar 11, 2025Feb 13, 2025$0.1200Monthly
Jan 31, 2025Jan 31, 2025Feb 11, 2025Jan 8, 2025$0.1200Monthly
Dec 31, 2024Dec 31, 2024Jan 10, 2025Dec 11, 2024$0.1200Monthly
Nov 29, 2024Nov 29, 2024Dec 10, 2024Nov 7, 2024$0.1200Monthly
Oct 31, 2024Oct 31, 2024Nov 12, 2024Oct 9, 2024$0.1200Monthly
Sep 30, 2024Sep 30, 2024Oct 9, 2024Sep 13, 2024$0.1200Monthly
Aug 30, 2024Aug 30, 2024Sep 11, 2024Aug 8, 2024$0.1200Monthly
Jul 31, 2024Jul 31, 2024Aug 9, 2024Jul 10, 2024$0.1200Monthly
Jun 28, 2024Jun 28, 2024Jul 10, 2024Jun 13, 2024$0.1200Monthly
May 31, 2024May 31, 2024Jun 11, 2024May 8, 2024$0.1200Monthly
Apr 29, 2024Apr 30, 2024May 9, 2024Apr 10, 2024$0.1200Monthly
Mar 27, 2024Mar 29, 2024Apr 9, 2024Mar 13, 2024$0.1200Monthly
Feb 28, 2024Feb 29, 2024Mar 11, 2024Feb 8, 2024$0.1200Monthly
Jan 30, 2024Jan 31, 2024Feb 9, 2024Jan 10, 2024$0.1200Monthly
Dec 28, 2023Dec 29, 2023Jan 10, 2024Dec 13, 2023$0.1200Monthly
Nov 29, 2023Nov 30, 2023Dec 11, 2023Nov 8, 2023$0.1200Monthly
Oct 30, 2023Oct 31, 2023Nov 9, 2023Oct 11, 2023$0.1200Monthly
Sep 28, 2023Sep 29, 2023Oct 11, 2023Sep 13, 2023$0.1200Monthly
Aug 30, 2023Aug 31, 2023Sep 12, 2023Aug 9, 2023$0.1200Monthly
Jul 28, 2023Jul 31, 2023Aug 9, 2023Jul 12, 2023$0.1200Monthly
Jun 29, 2023Jun 30, 2023Jul 12, 2023Jun 12, 2023$0.1200Monthly
May 30, 2023May 31, 2023Jun 9, 2023May 10, 2023$0.1200Monthly
Apr 27, 2023Apr 28, 2023May 9, 2023Apr 12, 2023$0.1200Monthly
Mar 30, 2023Mar 31, 2023Apr 11, 2023Mar 10, 2023$0.1200Monthly
Feb 27, 2023Feb 28, 2023Mar 9, 2023Feb 8, 2023$0.1200Monthly
Jan 30, 2023Jan 31, 2023Feb 9, 2023Jan 11, 2023$0.1200Monthly
Dec 29, 2022Dec 30, 2022Jan 11, 2023Dec 9, 2022$0.1200Monthly
Nov 29, 2022Nov 30, 2022Dec 9, 2022Nov 10, 2022$0.1200Monthly
Oct 28, 2022Oct 31, 2022Nov 9, 2022Oct 10, 2022$0.1200Monthly
Sep 29, 2022Sep 30, 2022Oct 12, 2022Sep 14, 2022$0.1200Monthly
Aug 30, 2022Aug 31, 2022Sep 12, 2022Aug 11, 2022$0.1200Monthly
Jul 28, 2022Jul 29, 2022Aug 9, 2022Jul 11, 2022$0.1200Monthly
Jun 29, 2022Jun 30, 2022Jul 12, 2022Jun 9, 2022$0.1200Monthly
May 27, 2022May 31, 2022Jun 9, 2022May 12, 2022$0.1200Monthly
Apr 28, 2022Apr 29, 2022May 10, 2022Apr 11, 2022$0.1200Monthly
Mar 30, 2022Mar 31, 2022Apr 12, 2022Mar 10, 2022$0.1200Monthly
Feb 25, 2022Feb 28, 2022Mar 9, 2022Feb 10, 2022$0.1200Monthly
Jan 28, 2022Jan 31, 2022Feb 9, 2022Jan 10, 2022$0.1200Quarterly
Dec 30, 2021Dec 31, 2021Jan 11, 2022Dec 10, 2021$0.1200Monthly
Nov 29, 2021Nov 30, 2021Dec 9, 2021Nov 11, 2021$0.1200Monthly
Oct 28, 2021Oct 29, 2021Nov 9, 2021Oct 7, 2021$0.1200Monthly
Sep 29, 2021Sep 30, 2021Oct 12, 2021Sep 13, 2021$0.1200Monthly
Aug 30, 2021Aug 31, 2021Sep 10, 2021Aug 12, 2021$0.1200Monthly
Jul 29, 2021Jul 30, 2021Aug 10, 2021Jul 8, 2021$0.1200Monthly
Jun 29, 2021Jun 30, 2021Jul 12, 2021Jun 10, 2021$0.1200Monthly
May 27, 2021May 28, 2021Jun 9, 2021May 13, 2021$0.1200Monthly
Apr 29, 2021Apr 30, 2021May 11, 2021Apr 8, 2021$0.1200Monthly
Mar 30, 2021Mar 31, 2021Apr 12, 2021Mar 11, 2021$0.1200Monthly
Feb 25, 2021Feb 26, 2021Mar 9, 2021Feb 11, 2021$0.1200Monthly
Jan 28, 2021Jan 29, 2021Feb 9, 2021Jan 12, 2021$0.1200Monthly
Dec 30, 2020-Jan 12, 2021Dec 10, 2020$0.1200Monthly
Nov 27, 2020-Dec 9, 2020Nov 12, 2020$0.1200Monthly
Oct 29, 2020-Nov 10, 2020Oct 8, 2020$0.1200Monthly
Sep 29, 2020-Oct 9, 2020Sep 11, 2020$0.1200Monthly
Aug 28, 2020-Sep 10, 2020Aug 13, 2020$0.1200Monthly
Jul 30, 2020-Aug 11, 2020Jul 9, 2020$0.1200Monthly
Jun 29, 2020-Jul 10, 2020Jun 12, 2020$0.1200Monthly
May 28, 2020-Jun 9, 2020May 14, 2020$0.1200Monthly
Apr 29, 2020-May 11, 2020Apr 8, 2020$0.1200Monthly
Mar 30, 2020-Apr 9, 2020Mar 13, 2020$0.1600Monthly
Feb 27, 2020-Mar 10, 2020Feb 13, 2020$0.1600Monthly
Jan 30, 2020-Feb 11, 2020Jan 9, 2020$0.1600Monthly
Dec 30, 2019-Jan 10, 2020Dec 10, 2019$0.1600Monthly
Nov 27, 2019-Dec 10, 2019Nov 12, 2019$0.1600Monthly
Oct 30, 2019-Nov 12, 2019Oct 10, 2019$0.1600Monthly
Sep 27, 2019-Oct 9, 2019Sep 11, 2019$0.1600Monthly
Aug 29, 2019-Sep 11, 2019Aug 13, 2019$0.1600Monthly
Jul 30, 2019-Aug 9, 2019Jul 11, 2019$0.1600Monthly
Jun 27, 2019-Jul 10, 2019Jun 12, 2019$0.1600Monthly
May 30, 2019-Jun 11, 2019May 14, 2019$0.1600Monthly
Apr 29, 2019-May 9, 2019Apr 10, 2019$0.1800Monthly
Mar 28, 2019-Apr 9, 2019Mar 12, 2019$0.1800Monthly
Feb 27, 2019-Mar 11, 2019Feb 12, 2019$0.1800Monthly
Jan 30, 2019-Feb 11, 2019Jan 10, 2019$0.1800Monthly
Dec 28, 2018-Jan 9, 2019Dec 11, 2018$0.1800Monthly
Nov 29, 2018-Dec 10, 2018Nov 9, 2018$0.1800Monthly
Oct 30, 2018-Nov 9, 2018Oct 11, 2018$0.1800Monthly
Sep 27, 2018-Oct 9, 2018Sep 14, 2018$0.1800Monthly
Aug 30, 2018-Sep 11, 2018Aug 13, 2018$0.1800Monthly
Jul 30, 2018-Aug 8, 2018Jul 12, 2018$0.1800Monthly
Jun 28, 2018-Jul 9, 2018Jun 13, 2018$0.1800Monthly
May 30, 2018-Jun 8, 2018May 10, 2018$0.1800Monthly
Apr 27, 2018-May 9, 2018Apr 12, 2018$0.1800Monthly
Mar 28, 2018-Apr 9, 2018Mar 13, 2018$0.1800Monthly
Feb 27, 2018-Mar 8, 2018Feb 13, 2018$0.1800Monthly
Jan 30, 2018-Feb 8, 2018Jan 11, 2018$0.1800Monthly
Dec 28, 2017-Jan 9, 2018Dec 12, 2017$0.1800Monthly
Nov 29, 2017-Dec 8, 2017Nov 14, 2017$0.1800Monthly
Oct 30, 2017-Nov 9, 2017Oct 12, 2017$0.1800Monthly
Sep 28, 2017-Oct 10, 2017Sep 11, 2017$0.1800Monthly
Aug 29, 2017-Sep 8, 2017Aug 14, 2017$0.1800Monthly
Jul 27, 2017-Aug 7, 2017Jul 13, 2017$0.1800Monthly
Jun 28, 2017-Jul 7, 2017Jun 14, 2017$0.1800Monthly
May 26, 2017-Jun 8, 2017May 12, 2017$0.1800Monthly
Apr 26, 2017-May 8, 2017Apr 17, 2017$0.1800Monthly
Mar 29, 2017-Apr 7, 2017Mar 14, 2017$0.1800Monthly
Feb 24, 2017-Mar 8, 2017Feb 14, 2017$0.1800Monthly
Jan 27, 2017-Feb 8, 2017Jan 12, 2017$0.1800Monthly
Dec 28, 2016-Jan 9, 2017Dec 14, 2016$0.1800Monthly
Nov 28, 2016-Dec 8, 2016Nov 14, 2016$0.1800Monthly
Oct 27, 2016-Nov 8, 2016Oct 12, 2016$0.1800-
Sep 28, 2016-Oct 7, 2016Sep 14, 2016$0.1800Monthly
Aug 29, 2016-Sep 9, 2016Jul 27, 2016$0.1800Monthly
Jul 27, 2016-Aug 8, 2016Jul 14, 2016$0.2000Monthly
Jun 28, 2016-Jul 8, 2016Jun 13, 2016$0.2000Monthly
May 26, 2016-Jun 9, 2016May 12, 2016$0.2000Monthly
Apr 27, 2016-May 9, 2016Apr 12, 2016$0.2000Monthly
Mar 29, 2016-Apr 8, 2016Mar 10, 2016$0.2000Monthly
Feb 25, 2016-Mar 8, 2016Feb 11, 2016$0.2000Monthly
Jan 27, 2016-Feb 8, 2016Jan 14, 2016$0.2000Monthly
Dec 29, 2015-Jan 8, 2016Dec 14, 2015$0.2000Monthly
Nov 25, 2015-Dec 9, 2015Nov 12, 2015$0.2000Monthly
Oct 28, 2015-Nov 9, 2015Oct 13, 2015$0.2000Monthly
Sep 28, 2015-Oct 9, 2015Sep 14, 2015$0.2000Monthly
Aug 27, 2015-Sep 8, 2015Aug 12, 2015$0.2000Monthly
Jul 29, 2015-Aug 7, 2015Jul 10, 2015$0.2000Monthly
Jun 26, 2015-Jul 8, 2015Jun 10, 2015$0.2000Monthly
May 27, 2015-Jun 5, 2015Apr 27, 2015$0.2000Monthly
Apr 28, 2015-May 8, 2015Apr 13, 2015$0.2200Monthly
Mar 27, 2015-Apr 10, 2015Mar 12, 2015$0.2200Monthly
Feb 25, 2015-Mar 6, 2015Feb 12, 2015$0.2200Monthly
Jan 28, 2015-Feb 6, 2015Jan 15, 2015$0.2200Monthly
Dec 29, 2014-Jan 9, 2015Dec 15, 2014$0.2200Monthly
Nov 25, 2014-Dec 5, 2014Nov 17, 2014$0.2200Monthly
Oct 29, 2014-Nov 7, 2014Oct 16, 2014$0.2200Monthly
Sep 26, 2014-Oct 27, 2014Sep 18, 2014$0.6500Quarterly
Jun 26, 2014-Jul 28, 2014Jun 17, 2014$0.6500Quarterly
Mar 27, 2014-Apr 28, 2014Mar 20, 2014$0.6500Quarterly
Mar 25, 2014---$0.6500-
Dec 27, 2013-Jan 28, 2014Dec 18, 2013$0.6500Quarterly
Sep 26, 2013-Oct 28, 2013Sep 19, 2013$0.8000Quarterly
Jun 26, 2013-Jul 26, 2013Jun 18, 2013$1.0500Quarterly
Mar 18, 2013-Apr 26, 2013Mar 7, 2013$1.2500Quarterly
Dec 24, 2012-Jan 28, 2013Dec 14, 2012$1.2500Quarterly
Sep 19, 2012-Oct 26, 2012Sep 11, 2012$1.2500Quarterly
Jun 19, 2012-Jul 27, 2012Jun 11, 2012$1.2500Quarterly
Mar 5, 2012-Apr 27, 2012Feb 7, 2012$1.2500Quarterly
Dec 20, 2011-Jan 27, 2012Dec 12, 2011$1.4000Quarterly
Sep 21, 2011-Oct 27, 2011Sep 13, 2011$1.4000Quarterly
Jun 21, 2011-Jul 27, 2011Jun 10, 2011$1.4000Quarterly
Mar 21, 2011-Apr 27, 2011Mar 7, 2011$1.4000Quarterly
Dec 29, 2010-Jan 27, 2011Dec 17, 2010$1.4000Quarterly
Sep 24, 2010-Oct 27, 2010Sep 14, 2010$1.4000Quarterly
Jun 28, 2010-Jul 28, 2010Jun 16, 2010$1.4000Quarterly
Mar 29, 2010-Apr 28, 2010Mar 16, 2010$1.4000Quarterly
Dec 29, 2009-Jan 26, 2010Dec 21, 2009$1.4000Quarterly
Sep 30, 2009-Oct 27, 2009Sep 22, 2009$1.4000Quarterly
Jun 30, 2009-Jul 27, 2009Jun 22, 2009$1.5000Quarterly
Mar 31, 2009-Apr 27, 2009Mar 23, 2009$0.8500Quarterly
Dec 29, 2008-Jan 26, 2009Dec 19, 2008$1.2000Quarterly
Sep 25, 2008-Oct 10, 2008Sep 19, 2008$1.0000Quarterly
Jun 30, 2008-Jul 29, 2008Jun 23, 2008$0.3100-