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AGNC Investment

Stock
Stock
Ticker: AGNC
AGNC

Price

Dividend metrics

Annual payout (TTM) 
$1.44
Yield (TTM) 
13.21%
Payout ratio 
75.53%
Payout frequency 
Monthly
Dividend growth (3Y) 
0.00%
Next payment 
$0.12

Dividend history & forecast

$2.642

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202713.47%-0.16%$1.434
Forecasted28.11.202709.12.20271.13%0%$0.119
Forecasted31.10.202712.11.20271.19%0%$0.119
Forecasted30.09.202709.10.20271.2%-1.04%$0.119
Forecasted31.08.202710.09.20271.1%0%$0.12
Forecasted31.07.202711.08.20271.1%0%$0.12
Forecasted30.06.202710.07.20271.1%0%$0.12
Forecasted29.05.202709.06.20271.15%0%$0.12
Forecasted30.04.202711.05.20271.1%0%$0.12
Forecasted31.03.202710.04.20271.22%0%$0.12
Forecasted27.02.202710.03.20271.06%0%$0.12
Forecasted30.01.202710.02.20271.01%0%$0.12
Forecasted31.12.202612.01.20271.1%+0.9%$0.12
202613.49%-0.26%$1.436
Forecasted28.11.202609.12.20261.13%0%$0.119
Forecasted31.10.202612.11.20261.19%0%$0.119
Forecasted30.09.202609.10.20261.21%-1.04%$0.119
Announced31.08.202610.09.20261.1%0%$0.12
Paid31.07.202611.08.20261.1%0%$0.12
Paid30.06.202610.07.20261.11%0%$0.12
Paid29.05.202609.06.20261.15%0%$0.12
Paid30.04.202611.05.20261.1%0%$0.12
Paid31.03.202610.04.20261.23%0%$0.12
Paid27.02.202610.03.20261.06%0%$0.12
Paid30.01.202610.02.20261.01%0%$0.12
Paid31.12.202512.01.20261.11%0%$0.12
202514.85%0%$1.44
Paid28.11.202509.12.20251.15%0%$0.12
Paid31.10.202512.11.20251.2%0%$0.12
Paid30.09.202509.10.20251.22%0%$0.12
Paid29.08.202510.09.20251.23%0%$0.12
Paid31.07.202511.08.20251.25%0%$0.12
Paid30.06.202510.07.20251.29%0%$0.12
Paid30.05.202510.06.20251.32%0%$0.12
Paid30.04.202509.05.20251.32%0%$0.12
Paid31.03.202509.04.20251.25%0%$0.12
Paid28.02.202511.03.20251.15%0%$0.12
Paid31.01.202511.02.20251.19%0%$0.12
Paid31.12.202410.01.20251.28%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

AGNC Investment's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 13.21% and distributions have increased by 0.00% in the last 3 years.
The last payment was made on 11.08.2026.
If you had AGNC Investment in your securities account on 31.07.2026, you received the distribution.
AGNC Investment paid out a dividend of $1.44 in 2025.
AGNC Investment paid out a dividend of $1.44 in 2024.
To receive the next dividend, AGNC Investment must be booked in the securities account on 31.08.2026.
On 10.09.2026, $0.12 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Low growth0.00%

5 Year

Negative growth-2.085%

10 Year

Negative growth-5.367%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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