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AGNC Investment

Stock
Stock
ISIN: US00123Q1040
Ticker: AGNC
US00123Q1040
AGNC

Price

Dividend metrics

Annual payout (TTM) 
$1.44
Yield (TTM) 
15.19%
Payout ratio 
100.80%
Payout frequency 
Monthly
Dividend growth (3Y) 
-3.451%
Next payment 
$0.12

Dividend history & forecast

$2.776

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202514.71%0%$1.44
Forecasted29.11.202510.12.20251.23%0%$0.12
Forecasted31.10.202512.11.20251.25%0%$0.12
Forecasted30.09.202509.10.20251.14%0%$0.12
Forecasted30.08.202511.09.20251.17%0%$0.12
Forecasted31.07.202509.08.20251.18%0%$0.12
Forecasted28.06.202510.07.20251.25%0%$0.12
Forecasted31.05.202511.06.20251.25%0%$0.12
Forecasted29.04.202509.05.20251.29%0%$0.12
Forecasted27.03.202509.04.20251.23%0%$0.12
Forecasted28.02.202511.03.20251.25%0%$0.12
Forecasted30.01.202509.02.20251.21%0%$0.12
Announced31.12.202410.01.20251.27%0%$0.12
202414.63%0%$1.44
Paid29.11.202410.12.20241.23%0%$0.12
Paid31.10.202412.11.20241.25%0%$0.12
Paid30.09.202409.10.20241.14%0%$0.12
Paid30.08.202411.09.20241.17%0%$0.12
Paid31.07.202409.08.20241.18%0%$0.12
Paid28.06.202410.07.20241.25%0%$0.12
Paid31.05.202411.06.20241.25%0%$0.12
Paid29.04.202409.05.20241.29%0%$0.12
Paid27.03.202409.04.20241.23%0%$0.12
Paid28.02.202411.03.20241.25%0%$0.12
Paid30.01.202409.02.20241.21%0%$0.12
Paid28.12.202310.01.20241.19%0%$0.12
202315.62%0%$1.44
Paid29.11.202311.12.20231.49%0%$0.12
Paid30.10.202309.11.20231.81%0%$0.12
Paid28.09.202311.10.20231.34%0%$0.12
Paid30.08.202312.09.20231.29%0%$0.12
Paid28.07.202309.08.20231.29%0%$0.12
Paid29.06.202312.07.20231.27%0%$0.12
Paid30.05.202309.06.20231.39%0%$0.12
Paid27.04.202309.05.20231.23%0%$0.12
Paid30.03.202311.04.20231.21%0%$0.12
Paid27.02.202309.03.20231.1%0%$0.12
Paid30.01.202309.02.20231.06%0%$0.12
Paid29.12.202211.01.20231.15%0%$0.12
202212.5%0%$1.44
Paid29.11.202209.12.20221.24%0%$0.12
Paid28.10.202209.11.20221.47%0%$0.12
Paid29.09.202212.10.20221.38%0%$0.12
Paid30.08.202212.09.20221%0%$0.12
Paid28.07.202209.08.20220.95%0%$0.12
Paid29.06.202212.07.20221.08%0%$0.12
Paid27.05.202209.06.20220.98%0%$0.12
Paid28.04.202210.05.20221.01%0%$0.12
Paid30.03.202212.04.20220.95%0%$0.12
Paid25.02.202209.03.20220.86%0%$0.12
Paid28.01.202209.02.20220.79%0%$0.12
Paid30.12.202111.01.20220.78%0%$0.12
20218.79%-10%$1.44
Paid29.11.202109.12.20210.76%0%$0.12
Paid28.10.202109.11.20210.74%0%$0.12
Paid29.09.202112.10.20210.75%0%$0.12
Paid30.08.202110.09.20210.74%0%$0.12
Paid29.07.202110.08.20210.75%0%$0.12
Paid29.06.202112.07.20210.72%0%$0.12
Paid27.05.202109.06.20210.66%0%$0.12
Paid29.04.202111.05.20210.69%0%$0.12
Paid30.03.202112.04.20210.72%0%$0.12
Paid25.02.202109.03.20210.74%0%$0.12
Paid28.01.202109.02.20210.75%0%$0.12
Paid30.12.202012.01.20210.77%0%$0.12
202011.22%-20.79%$1.60
Paid27.11.202009.12.20200.78%0%$0.12
Paid29.10.202010.11.20200.83%0%$0.12
Paid29.09.202009.10.20200.86%0%$0.12
Paid28.08.202010.09.20200.87%0%$0.12
Paid30.07.202011.08.20200.9%0%$0.12
Paid29.06.202010.07.20200.91%0%$0.12
Paid28.05.202009.06.20200.92%0%$0.12
Paid29.04.202011.05.20200.98%-25%$0.12
Paid30.03.202009.04.20201.46%0%$0.16
Paid27.02.202010.03.20200.98%0%$0.16
Paid30.01.202011.02.20200.85%0%$0.16
Paid30.12.201910.01.20200.89%0%$0.16
201911.82%-6.48%$2.02
Paid27.11.201910.12.20190.93%0%$0.16
Paid30.10.201912.11.20190.97%0%$0.16
Paid27.09.201909.10.20191%0%$0.16
Paid29.08.201911.09.20191.02%0%$0.16
Paid30.07.201909.08.20190.93%0%$0.16
Paid27.06.201910.07.20190.94%0%$0.16
Paid30.05.201911.06.20190.95%-11.11%$0.16
Paid29.04.201909.05.20191.03%0%$0.18
Paid28.03.201909.04.20191.01%0%$0.18
Paid27.02.201911.03.20191.02%0%$0.18
Paid30.01.201911.02.20191%0%$0.18
Paid28.12.201809.01.20191.02%0%$0.18
201811.5%0%$2.16
Paid29.11.201810.12.20181.02%0%$0.18
Paid30.10.201809.11.20181.01%0%$0.18
Paid27.09.201809.10.20180.98%0%$0.18
Paid30.08.201811.09.20180.94%0%$0.18
Paid30.07.201808.08.20180.94%0%$0.18
Paid28.06.201809.07.20180.95%0%$0.18
Paid30.05.201808.06.20180.95%0%$0.18
Paid27.04.201809.05.20180.96%0%$0.18
Paid28.03.201809.04.20180.96%0%$0.18
Paid27.02.201808.03.20180.97%0%$0.18
Paid30.01.201808.02.20180.94%0%$0.18
Paid28.12.201709.01.20180.9%0%$0.18
201710.65%-6.9%$2.16
Paid29.11.201708.12.20170.89%0%$0.18
Paid30.10.201709.11.20170.9%0%$0.18
Paid28.09.201710.10.20170.83%0%$0.18
Paid29.08.201708.09.20170.84%0%$0.18
Paid27.07.201707.08.20170.85%0%$0.18
Paid28.06.201707.07.20170.83%0%$0.18
Paid26.05.201708.06.20170.87%0%$0.18
Paid26.04.201708.05.20170.88%0%$0.18
Paid29.03.201707.04.20170.9%0%$0.18
Paid24.02.201708.03.20170.93%0%$0.18
Paid27.01.201708.02.20170.94%0%$0.18
Paid28.12.201609.01.20170.99%0%$0.18
201612.39%-7.2%$2.32
Paid28.11.201608.12.20160.94%0%$0.18
Paid27.10.201608.11.20160.92%0%$0.18
Paid28.09.201607.10.20160.93%0%$0.18
Paid29.08.201609.09.20160.91%-10%$0.18
Paid27.07.201608.08.20161.02%0%$0.20
Paid28.06.201608.07.20161.03%0%$0.20
Paid26.05.201609.06.20161.05%0%$0.20
Paid27.04.201609.05.20161.07%0%$0.20
Paid29.03.201608.04.20161.09%0%$0.20
Paid25.02.201608.03.20161.12%0%$0.20
Paid27.01.201608.02.20161.18%0%$0.20
Paid29.12.201508.01.20161.14%0%$0.20
201512.41%-17.76%$2.50
Paid25.11.201509.12.20151.12%0%$0.20
Paid28.10.201509.11.20151.09%0%$0.20
Paid28.09.201509.10.20151.04%0%$0.20
Paid27.08.201508.09.20151.04%0%$0.20
Paid29.07.201507.08.20151.03%0%$0.20
Paid26.06.201508.07.20151.02%0%$0.20
Paid27.05.201505.06.20150.97%-9.09%$0.20
Paid28.04.201508.05.20151.03%0%$0.22
Paid27.03.201510.04.20151.02%0%$0.22
Paid25.02.201506.03.20151.03%0%$0.22
Paid28.01.201506.02.20151.02%0%$0.22
Paid29.12.201409.01.20151%0%$0.22
201413.86%-30.11%$3.04
Paid25.11.201405.12.20140.97%0%$0.22
Paid29.10.201407.11.20140.97%-66.15%$0.22
Paid26.09.201427.10.20142.87%0%$0.65
Paid26.06.201428.07.20142.78%0%$0.65
Paid27.03.201428.04.20142.97%0%$0.65
Paid27.12.201328.01.20143.3%-18.75%$0.65
201316.15%-15.53%$4.35
Paid26.09.201328.10.20133.44%-23.81%$0.80
Paid26.06.201326.07.20134.74%-16%$1.05
Paid18.03.201326.04.20133.85%0%$1.25
Paid24.12.201228.01.20134.11%0%$1.25
201216.36%-8.04%$5.15
Paid19.09.201226.10.20123.54%0%$1.25
Paid19.06.201227.07.20123.79%0%$1.25
Paid05.03.201227.04.20124.12%-10.71%$1.25
Paid20.12.201127.01.20124.89%0%$1.40
201119.2%0%$5.60
Paid21.09.201127.10.20114.96%0%$1.40
Paid21.06.201127.07.20114.75%0%$1.40
Paid21.03.201127.04.20114.72%0%$1.40
Paid29.12.201027.01.20114.76%0%$1.40
201020.51%+13.13%$5.60
Paid24.09.201027.10.20105%0%$1.40
Paid28.06.201028.07.20105.2%0%$1.40
Paid29.03.201028.04.20105.16%0%$1.40
Paid29.12.200926.01.20105.15%0%$1.40
200922.78%+277.86%$4.95
Paid30.09.200927.10.20094.98%-6.67%$1.40
Paid30.06.200927.07.20097.09%+76.47%$1.50
Paid31.03.200927.04.20094.95%-29.17%$0.85
Paid29.12.200826.01.20095.76%+20%$1.20
20087.41%-$1.31
Paid25.09.200810.10.20085.51%+222.58%$1.00
Paid30.06.200829.07.20081.9%-$0.31

Frequently asked questions

When does AGNC Investment pay dividends?

AGNC Investment's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does AGNC Investment pay dividends?

Monthly.

What is the dividend yield of AGNC Investment?

The dividend yield is currently 15.19% and distributions have decreased by 3.45% in the last 3 years.

When was AGNC Investment's last dividend payout date?

The last payment was made on 10.12.2024.

When do you have to have AGNC Investment in your portfolio to receive the last dividend?

If you had AGNC Investment in your securities account on 29.11.2024, you received the distribution.

How much was AGNC Investment's dividend in 2023?

AGNC Investment paid out a dividend of $1.44 in 2023.

How much was AGNC Investment's dividend in 2022?

AGNC Investment paid out a dividend of $1.44 in 2022.

When is the ex-dividend date for the next AGNC Investment's dividend?

To receive the next dividend, AGNC Investment must be booked in the securities account on 31.12.2024.

What is AGNC Investment's next dividend?

On 10.01.2025, $0.12 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Negative growth-3.451%

5 Year

Negative growth-7.789%

10 Year

Negative growth-10.47%

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