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AGNC · AGNC Investment Corp. · Dividend History & Yield

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$8.84 -0.05 (-0.56%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.48B
Shares
1.19B
Volume · Oct 23 24.67M Avg daily vol (3M) 28.75M

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.12
ex-date Sep 30, 2026 · cut 25%
Declared, Upcoming
$0.12
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
16.29%
$1.44 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $1.08 —
2025 12 $1.44 +0.0%
2024 12 $1.44 +0.0%
2023 12 $1.44 +0.0%
2022 12 $1.44 +0.0%
2021 12 $1.44 —
2020 · first year on file 12 $1.56 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 30, 2026 declared $0.12
Sep 30, 2026 $0.12
Aug 31, 2026 $0.12
Jul 31, 2026 $0.12
Jun 30, 2026 $0.12
May 29, 2026 $0.12
Apr 30, 2026 $0.12
Mar 31, 2026 $0.12
Feb 27, 2026 $0.12
Jan 30, 2026 $0.12
Dec 31, 2025 $0.12
Nov 28, 2025 $0.12
Oct 31, 2025 $0.12
Sep 30, 2025 $0.12
Aug 29, 2025 $0.12
Jul 31, 2025 $0.12
Jun 30, 2025 $0.12
May 30, 2025 $0.12
Apr 30, 2025 $0.12
Mar 31, 2025 $0.12
Feb 28, 2025 $0.12
Jan 31, 2025 $0.12
Dec 31, 2024 $0.12
Nov 29, 2024 $0.12
Oct 31, 2024 $0.12
Sep 30, 2024 $0.12
Aug 30, 2024 $0.12
Jul 31, 2024 $0.12
Jun 28, 2024 $0.12
May 31, 2024 $0.12
Apr 29, 2024 $0.12
Mar 27, 2024 $0.12
Feb 28, 2024 $0.12
Jan 30, 2024 $0.12
Dec 28, 2023 $0.12
Nov 29, 2023 $0.12
Oct 30, 2023 $0.12
Sep 28, 2023 $0.12
Aug 30, 2023 $0.12
Jul 28, 2023 $0.12
Jun 29, 2023 $0.12
May 30, 2023 $0.12
Apr 27, 2023 $0.12
Mar 30, 2023 $0.12
Feb 27, 2023 $0.12
Jan 30, 2023 $0.12
Dec 29, 2022 $0.12
Nov 29, 2022 $0.12
Oct 28, 2022 $0.12
Sep 29, 2022 $0.12
Aug 30, 2022 $0.12
Jul 28, 2022 $0.12
Jun 29, 2022 $0.12
May 27, 2022 $0.12
Apr 28, 2022 $0.12
Mar 30, 2022 $0.12
Feb 25, 2022 $0.12
Jan 28, 2022 $0.12
Dec 30, 2021 $0.12
Nov 29, 2021 $0.12
Oct 28, 2021 $0.12
Sep 29, 2021 $0.12
Aug 30, 2021 $0.12
Jul 29, 2021 $0.12
Jun 29, 2021 $0.12
May 27, 2021 $0.12
Apr 29, 2021 $0.12
Mar 30, 2021 $0.12
Feb 25, 2021 $0.12
Jan 28, 2021 $0.12
Dec 30, 2020 $0.12
Nov 27, 2020 $0.12
Oct 29, 2020 $0.12
Sep 29, 2020 $0.12
Aug 28, 2020 $0.12
Jul 30, 2020 $0.12
Jun 29, 2020 $0.12
May 28, 2020 $0.12
Apr 29, 2020 $0.12
Mar 30, 2020 $0.16
Feb 27, 2020 $0.16
Jan 30, 2020 $0.16

History on file starts Jan 30, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 170 filings 165 filers Visit website Investor relations