AGNC Investment

Stock

ISIN: US00123Q1040

Ticker: AGNC

US00123Q1040

AGNC

Price

Dividend metrics

Annual payout (TTM)

$1.44

Yield (TTM)

14.85%

Payout ratio

101.02%

Payout frequency

Monthly

Dividend growth (3Y)

-3.451%

Next payment

$0.12

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.776

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202514.63%0%$1.44

Forecasted29.11.202510.12.20251.24%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

Forecasted28.12.202410.01.20251.19%0%$0.12

202414.63%0%$1.44

Announced29.11.202410.12.20241.24%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 14.85% 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 12.11.2024.

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 31.10.2024, 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 29.11.2024.

What is AGNC Investment's next dividend?

On 10.12.2024, $0.12 per share is to be paid out as a dividend.

Dividend growth

1 Year	Low growth	0.00%
3 Year	Negative growth	-3.451%
5 Year	Negative growth	-7.789%
10 Year	Negative growth	-10.47%