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AGNC Investment

Stock
Stock
Ticker: AGNC
AGNC

Price

Dividend metrics

Annual payout (TTM) 
$1.44
Yield (TTM) 
12.08%
Payout ratio 
217.72%
Payout frequency 
Monthly
Dividend growth (3Y) 
0.00%
Next payment 
$0.12

Dividend history & forecast

$2.64

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202714.29%-0.52%$1.42
Forecasted28.11.202709.12.20271.13%0%$0.118
Forecasted31.10.202712.11.20271.18%0%$0.118
Forecasted30.09.202709.10.20271.2%0%$0.118
Forecasted29.08.202710.09.20271.21%0%$0.118
Forecasted31.07.202711.08.20271.23%0%$0.118
Forecasted30.06.202710.07.20271.27%0%$0.118
Forecasted30.05.202710.06.20271.3%0%$0.118
Forecasted30.04.202709.05.20271.3%0%$0.118
Forecasted31.03.202709.04.20271.23%0%$0.118
Forecasted28.02.202711.03.20271.13%-1.04%$0.118
Forecasted30.01.202710.02.20271%0%$0.119
Forecasted31.12.202612.01.20271.1%+0.53%$0.119
202614.37%-0.87%$1.427
Forecasted28.11.202609.12.20261.13%0%$0.119
Forecasted31.10.202612.11.20261.19%0%$0.119
Forecasted30.09.202609.10.20261.21%0%$0.119
Forecasted29.08.202610.09.20261.21%0%$0.119
Forecasted31.07.202611.08.20261.24%0%$0.119
Forecasted30.06.202610.07.20261.28%0%$0.119
Forecasted30.05.202610.06.20261.3%0%$0.119
Forecasted30.04.202609.05.20261.31%0%$0.119
Forecasted31.03.202609.04.20261.24%0%$0.119
Forecasted28.02.202611.03.20261.14%-1.04%$0.119
Announced30.01.202610.02.20261.01%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

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 12.08% and distributions have increased by 0.00% in the last 3 years.

When was AGNC Investment's last dividend payout date?

The last payment was made on 12.01.2026.

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 31.12.2025, you received the distribution.

How much was AGNC Investment's dividend in 2025?

AGNC Investment paid out a dividend of $1.44 in 2025.

How much was AGNC Investment's dividend in 2024?

AGNC Investment paid out a dividend of $1.44 in 2024.

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 30.01.2026.

What is AGNC Investment's next dividend?

On 10.02.2026, $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%

Other top dividend stocks

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