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AGNC Investment (AGNC) Dividend Yield, Date & History

AGNC Investment logo
$10.79 +0.07 (+0.65%)
Closing price 04:00 PM Eastern
Extended Trading
$10.78 -0.01 (-0.09%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

AGNC Investment Dividend Summary

Dividend Yield
13.35%
Annual Dividend
$1.44
Next
Dividend Payment
May. 11
Annualized 5-Year
Dividend Growth
-1.59%
Dividend Payout Ratio
119.01%

AGNC Investment (AGNC) pays an annual dividend of $1.44 per share, with a dividend yield of 13.35%. The next monthly payment of $0.12 per share is scheduled for Monday, May 11, to investors who owned the stock before the ex-dividend date of Thursday, April 30. The company currently pays out 119.01% of its earnings and 81.41% of its cash flow as dividends.

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Skip Charts & View Dividend History

AGNC Dividend Payments by Quarter

The chart below displays up to four years of AGNC Investment's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AGNC Dividend Yield Over Time

The chart below tracks AGNC Investment's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AGNC Investment vs. The Competition

Compare AGNC Investment's annual dividend and yield with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeAGNC InvestmentFinance CompaniesNASDAQ Companies
Annual Dividend$1.44$0.02$1.62
Dividend Yield13.35%5.80%5.26%

AGNC Investment Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings119.01%
Based on This Year's Estimate92.31%
Based on Next Year's Estimate95.36%
Based on Cashflow81.45%

AGNC Investment Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/8/2026monthly$0.12 - 13.07%4/30/20264/30/20265/11/2026
3/12/2026monthly$0.12 - 14.36%3/31/20263/31/20264/10/2026
2/11/2026monthly$0.12 - 12.85%2/27/20262/27/20263/10/2026
1/8/2026monthly$0.12 - 12.63%1/30/20261/30/20262/10/2026
12/9/2025monthly$0.12 - 13.43%12/31/202512/31/20251/12/2026
11/12/2025monthly$0.12 - 13.74%11/28/202511/28/202512/9/2025
10/8/2025oct 25$0.12 - 14.4%10/31/202510/31/202511/12/2025
9/11/2025sep 25$0.12 - 14.71%9/30/20259/30/202510/9/2025
8/7/2025monthly$0.12 - 14.75%8/29/20258/29/20259/10/2025
7/9/2025jul 25$0.12 - 15.2%7/31/20257/31/20258/11/2025
6/12/2025jun 25$0.12 - 15.5%6/30/20256/30/20257/10/2025
5/7/2025may 25$0.12 - 16.2%5/30/20255/30/20256/10/2025
4/9/2025apr 25$0.12 - 17.7%4/30/20254/30/20255/9/2025
3/13/2025mar 25$0.12 - 14.1%3/31/20253/31/20254/9/2025
2/13/2025feb 25$0.12 - 13.8%2/28/20252/28/20253/11/2025
1/8/2025jan 25$0.12 - 15.5%1/31/20251/31/20252/11/2025
12/11/2024dec 24$0.12 - 15.1%12/31/202412/31/20241/10/2025
11/7/2024nov 24$0.12 - 14.9%11/29/202411/29/202412/10/2024
10/9/2024oct 24$0.12 - 14%10/31/202410/31/202411/12/2024
9/13/2024monthly$0.12 - 13.65%9/30/20249/30/202410/9/2024
8/8/2024aug 24$0.12 - 14.5%8/30/20248/30/20249/11/2024
7/10/2024jul 24$0.12 - 13.8%7/31/20247/31/20248/9/2024
6/13/2024jun 24$0.12 - 14.8%6/28/20246/28/20247/10/2024
5/8/2024may 24$0.12 - 14.9%5/31/20245/31/20246/11/2024

This table shows AGNC Investment's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AGNC Investment Dividend - Frequently Asked Questions

The current dividend yield for AGNC Investment is 13.35%. Learn more on AGNC's dividend yield history.

The annual dividend for AGNC shares is $1.44. Learn more on AGNC's annual dividend history.

AGNC Investment pays monthly dividends to shareholders.

AGNC Investment's next monthly dividend payment of $0.12 per share will be made to shareholders on Monday, May 11, 2026.

AGNC Investment's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, April 10, 2026.

AGNC Investment's most recent ex-dividend date was Thursday, April 30, 2026.

Over the past five years, the company's dividend has not grown. It has decreased by -1.59%.

The most recent change in the company's dividend was a decrease of $0.04 on Wednesday, April 8, 2020.

The dividend payout ratio for AGNC is:
  • 119.01% based on the trailing year of earnings
  • 92.31% based on this year's estimates
  • 95.36% based on next year's estimates
  • 81.45% based on cash flow

AGNC Investment's dividend yield of 13.52% is higher than the average Finance company that issues a dividend. AGNC has a dividend yield higher than 75% of all dividend-paying stocks 5.45, making it a leading dividend payer. AGNC Investment's dividend payout ratio of 119.01% may not be sustainable.

Looking at the stock as a whole, market analysts rate AGNC Investment stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NASDAQ:AGNC) was last updated on 5/6/2026 by MarketBeat.com Staff.
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