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AGNC
(NASDAQ)
AGNC Investment Corp.
$10.38-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

AGNC Investment (AGNC) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$1.4400
Monthly
Dividend Yield
13.87%
Last ex-date: Jun 30, 2026
Payout Ratio (TTM)
104.95%
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-DateJun 30, 2026
Last Payment DateJul 10, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)0.00%
3-Year CAGR0.00%
5-Year CAGR-1.59%
10-Year CAGR-5.29%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)104.95%
5-Year Average$1.2720
10-Year Average$1.5680
First PaymentJun 30, 2008

AGNC Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 30, 2026Jun 30, 2026Jul 10, 2026Jun 11, 2026$0.1200Monthly
May 29, 2026May 29, 2026Jun 9, 2026May 7, 2026$0.1200Monthly
Apr 30, 2026Apr 30, 2026May 11, 2026Apr 8, 2026$0.1200Monthly
Mar 31, 2026Mar 31, 2026Apr 10, 2026Mar 12, 2026$0.1200Monthly
Feb 27, 2026Feb 27, 2026Mar 10, 2026Feb 11, 2026$0.1200Monthly
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-

Frequently Asked Questions About AGNC Investment Dividends

What is AGNC's current dividend yield?

AGNC Investment Corp.'s current dividend yield is 13.87%, calculated by dividing the annual dividend by the current stock price.

When is AGNC's ex-dividend date?

The most recent ex-dividend date for AGNC was June 30, 2026. Check the Dividend Payment History table for upcoming dates.

How often does AGNC pay dividends?

AGNC Investment Corp. pays dividends monthly. View the complete payment history in the table above.

What is AGNC's dividend payout ratio?

AGNC Investment Corp.'s payout ratio is 104.95%, indicating the percentage of earnings paid to shareholders as dividends.

What is AGNC's dividend growth rate?

AGNC Investment Corp.'s year-over-year dividend growth is 0.00%.