AGNC Investment Corp.
AGNCN | NASDAQ
$25.35
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.97
+$0.62 (+2.44%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
9.13%
Annual Dividend
$2.31
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
3306.93%
Dividend Growth (YoY)
-6.4%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.586 | Sep 9, 2026 | Oct 1, 2026 | Oct 15, 2026 |
| Jul 1, 2026 | $0.572 | Jun 11, 2026 | Jul 1, 2026 | Jul 15, 2026 |
| Apr 1, 2026 | $0.565 | Mar 12, 2026 | Apr 1, 2026 | Apr 15, 2026 |
| Dec 31, 2025 | $0.592 | Dec 9, 2025 | Jan 1, 2026 | Jan 15, 2026 |
| Oct 1, 2025 | $0.619 | Sep 11, 2025 | Oct 1, 2025 | Oct 15, 2025 |
| Jul 1, 2025 | $0.609 | Jun 12, 2025 | Jul 1, 2025 | Jul 15, 2025 |
| Apr 1, 2025 | $0.605 | Mar 13, 2025 | Apr 1, 2025 | Apr 15, 2025 |
| Dec 31, 2024 | $0.640 | Dec 11, 2024 | Jan 1, 2025 | Jan 15, 2025 |
| Oct 1, 2024 | $0.681 | Sep 13, 2024 | Oct 1, 2024 | Oct 15, 2024 |
| Jul 1, 2024 | $0.676 | Jun 13, 2024 | Jul 1, 2024 | Jul 15, 2024 |
| Mar 28, 2024 | $0.675 | Mar 13, 2024 | Apr 1, 2024 | Apr 15, 2024 |
| Dec 28, 2023 | $0.688 | Dec 13, 2023 | Jan 1, 2024 | Jan 16, 2024 |
| Sep 28, 2023 | $0.668 | Sep 13, 2023 | Oct 1, 2023 | Oct 16, 2023 |
| Jun 29, 2023 | $0.648 | Jun 12, 2023 | Jul 1, 2023 | Jul 17, 2023 |
| Mar 30, 2023 | $0.621 | Mar 10, 2023 | Apr 1, 2023 | Apr 17, 2023 |
| Dec 29, 2022 | $0.574 | Dec 9, 2022 | Jan 1, 2023 | Jan 17, 2023 |
| Sep 29, 2022 | $0.438 | Sep 16, 2022 | Oct 1, 2022 | Oct 17, 2022 |
| Jun 30, 2022 | $0.438 | Jun 9, 2022 | Jul 1, 2022 | Jul 15, 2022 |
| Mar 31, 2022 | $0.438 | Mar 10, 2022 | Apr 1, 2022 | Apr 15, 2022 |
| Dec 30, 2021 | $0.438 | Dec 10, 2021 | Jan 1, 2022 | Jan 18, 2022 |
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