Annual Dividend (TTM)
$2.2270
Quarterly
Dividend Yield
8.89%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
-
Percentage of earnings paid as dividends
Dividend Growth
-2.24%
Year-over-year change

AGNC Investment (AGNCM) Dividend Statistics & Metrics

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

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.5420
Last Ex-DateDec 31, 2025
Last Payment DateJan 15, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-2.24%
3-Year CAGR8.99%
5-Year CAGR5.30%

Historical Averages

Multi-year dividend averages and payout ratio

5-Year Average$1.9330
10-Year Average$1.8373
First PaymentMar 29, 2019

AGNC Investment (AGNCM) 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
Dec 31, 2025Jan 1, 2026Jan 15, 2026Dec 9, 2025$0.5420Quarterly
Oct 1, 2025Oct 1, 2025Oct 15, 2025Sep 11, 2025$0.5690Quarterly
Jul 1, 2025Jul 1, 2025Jul 15, 2025Jun 12, 2025$0.5600Quarterly
Apr 1, 2025Apr 1, 2025Apr 15, 2025Mar 13, 2025$0.5560Quarterly
Dec 31, 2024Jan 1, 2025Jan 15, 2025Dec 11, 2024$0.5900Quarterly
Oct 1, 2024Oct 1, 2024Oct 15, 2024Sep 13, 2024$0.6310Quarterly
Jul 1, 2024Jul 1, 2024Jul 15, 2024Jun 13, 2024$0.6270Quarterly
Mar 28, 2024Apr 1, 2024Apr 15, 2024Mar 13, 2024$0.4300Quarterly
Dec 28, 2023Jan 1, 2024Jan 16, 2024Dec 13, 2023$0.4300Quarterly
Sep 28, 2023Oct 1, 2023Oct 16, 2023Sep 13, 2023$0.4300Quarterly
Jun 29, 2023Jul 1, 2023Jul 17, 2023Jun 12, 2023$0.4300Quarterly
Mar 30, 2023Apr 1, 2023Apr 17, 2023Mar 10, 2023$0.4300Quarterly
Dec 29, 2022Jan 1, 2023Jan 17, 2023Dec 9, 2022$0.4300Quarterly
Sep 29, 2022Oct 1, 2022Oct 17, 2022Sep 14, 2022$0.4300Quarterly
Jun 30, 2022Jul 1, 2022Jul 15, 2022Jun 9, 2022$0.4300Quarterly
Mar 31, 2022Apr 1, 2022Apr 15, 2022Mar 10, 2022$0.4300Quarterly
Dec 30, 2021Jan 1, 2022Jan 18, 2022Dec 10, 2021$0.4300Quarterly
Sep 30, 2021Oct 1, 2021Oct 15, 2021Sep 13, 2021$0.4300Quarterly
Jun 30, 2021Jul 1, 2021Jul 15, 2021Jun 10, 2021$0.4300Quarterly
Mar 31, 2021Apr 1, 2021Apr 15, 2021Mar 11, 2021$0.4300Quarterly
Dec 30, 2020-Jan 15, 2021Dec 10, 2020$0.4300Quarterly
Sep 30, 2020-Oct 15, 2020Sep 11, 2020$0.4300Quarterly
Jun 30, 2020-Jul 15, 2020Jun 12, 2020$0.4300Quarterly
Mar 31, 2020-Apr 15, 2020Mar 13, 2020$0.4300Quarterly
Dec 30, 2019-Jan 15, 2020Dec 10, 2019$0.4300Quarterly
Sep 30, 2019-Oct 15, 2019Sep 11, 2019$0.4300Quarterly
Jun 28, 2019-Jul 15, 2019Jun 12, 2019$0.4300Quarterly
Mar 29, 2019-Apr 15, 2019Mar 12, 2019$0.1860-