AGNCM · AGNC Investment Corp. · Dividend History & Yield
$24.01
-0.05 (-0.21%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$11.18B
Shares
1.27B
Volume · Nov 6
9385
Avg daily vol (3M)
21.25K
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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
$0.536
ex-date Oct 1, 2026
· raised 2.5%
Dividend Yield (TTM, derived)
8.82%
$2.118 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.576 | — | |
| 2025 | 4 | $2.227 | −2.2% | |
| 2024 | 4 | $2.278 | +32.4% | |
| 2023 | 4 | $1.72 | +0.0% | |
| 2022 | 4 | $1.72 | +0.0% | |
| 2021 | 4 | $1.72 | — | |
| 2020 · first year on file | 4 | $1.72 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 1, 2026 | $0.536 |
| Jul 1, 2026 | $0.523 |
| Apr 1, 2026 | $0.517 |
| Dec 31, 2025 | $0.542 |
| Oct 1, 2025 | $0.569 |
| Jul 1, 2025 | $0.56 |
| Apr 1, 2025 | $0.556 |
| Dec 31, 2024 | $0.59 |
| Oct 1, 2024 | $0.631 |
| Jul 1, 2024 | $0.627 |
| Mar 28, 2024 | $0.43 |
| Dec 28, 2023 | $0.43 |
| Sep 28, 2023 | $0.43 |
| Jun 29, 2023 | $0.43 |
| Mar 30, 2023 | $0.43 |
| Dec 29, 2022 | $0.43 |
| Sep 29, 2022 | $0.43 |
| Jun 30, 2022 | $0.43 |
| Mar 31, 2022 | $0.43 |
| Dec 30, 2021 | $0.43 |
| Sep 30, 2021 | $0.43 |
| Jun 30, 2021 | $0.43 |
| Mar 31, 2021 | $0.43 |
| Dec 30, 2020 | $0.43 |
| Sep 30, 2020 | $0.43 |
| Jun 30, 2020 | $0.43 |
| Mar 31, 2020 | $0.43 |
History on file starts Mar 31, 2020; earlier payments, if any, are not in this record.