AGNC Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Monthly payer High yieldMreitREIT
$10.68
+0.28% today
as of Sep 8, 2026
TTM yield
13.48%
$1.44/share over the last 12 months
Forward yield
13.48%
$1.44/share indicated annual rate
Annual dividend
$1.44
per share, forward
Per payment
$0.12
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 22 days
Next pay date
Oct 11, 2026
in 33 days
Last ex-dividend date
Aug 31, 2026
$0.12 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
12.7B
P/E 5.3
5y dividend CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.2
since Jun 30, 2008
1y total return
+24.2%
price +9.4% + dividends 14.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 11, 2026 $0.12 $12.00 Estimated
Fri, Oct 30, 2026 (in 52 days) Nov 10, 2026 $0.12 $12.00 Estimated
Sun, Nov 29, 2026 (in 82 days) Dec 10, 2026 $0.12 $12.00 Estimated
Tue, Dec 29, 2026 (in 112 days) Jan 9, 2027 $0.12 $12.00 Estimated
Thu, Jan 28, 2027 (in 142 days) Feb 8, 2027 $0.12 $12.00 Estimated
Sat, Feb 27, 2027 (in 172 days) Mar 10, 2027 $0.12 $12.00 Estimated
Mon, Mar 29, 2027 (in 202 days) Apr 9, 2027 $0.12 $12.00 Estimated
Wed, Apr 28, 2027 (in 232 days) May 9, 2027 $0.12 $12.00 Estimated
Fri, May 28, 2027 (in 262 days) Jun 8, 2027 $0.12 $12.00 Estimated
Sun, Jun 27, 2027 (in 292 days) Jul 8, 2027 $0.12 $12.00 Estimated
Tue, Jul 27, 2027 (in 322 days) Aug 7, 2027 $0.12 $12.00 Estimated
Thu, Aug 26, 2027 (in 352 days) Sep 6, 2027 $0.12 $12.00 Estimated

Estimated dates and amounts are projected from AGNC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.44 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 30, 2023 to Aug 31, 2026; most recent $0.12$0.00$0.075$0.15May 30, 2023: $0.12May '23Jun 29, 2023: $0.12Jul 28, 2023: $0.12Aug 30, 2023: $0.12Sep 28, 2023: $0.12Oct 30, 2023: $0.12Oct '23Nov 29, 2023: $0.12Dec 28, 2023: $0.12Jan 30, 2024: $0.12Feb 28, 2024: $0.12Mar 27, 2024: $0.12Mar '24Apr 29, 2024: $0.12May 31, 2024: $0.12Jun 28, 2024: $0.12Jul 31, 2024: $0.12Aug 30, 2024: $0.12Aug '24Sep 30, 2024: $0.12Oct 31, 2024: $0.12Nov 29, 2024: $0.12Dec 31, 2024: $0.12Jan 31, 2025: $0.12Jan '25Feb 28, 2025: $0.12Mar 31, 2025: $0.12Apr 30, 2025: $0.12May 30, 2025: $0.12Jun 30, 2025: $0.12Jun '25Jul 31, 2025: $0.12Aug 29, 2025: $0.12Sep 30, 2025: $0.12Oct 31, 2025: $0.12Nov 28, 2025: $0.12Nov '25Dec 31, 2025: $0.12Jan 30, 2026: $0.12Feb 27, 2026: $0.12Mar 31, 2026: $0.12Apr 30, 2026: $0.12Apr '26May 29, 2026: $0.12Jun 30, 2026: $0.12Jul 31, 2026: $0.12Aug 31, 2026: $0.12

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $2.16$2.1620172018: $2.16$2.1620182019: $2.00$2.0020192020: $1.56$1.5620202021: $1.44$1.4420212022: $1.44$1.4420222023: $1.44$1.4420232024: $1.44$1.4420242025: $1.44$1.4420252026 (YTD): $0.96$0.962026 YTD

How much AGNC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month834$8,900$1,200
$500 / month4,167$44,500$6,000
$1,000 / month8,334$89,000$12,000

Based on the forward yield of 13.48%. $10,000 in AGNC would currently pay about $1,348 a year ($112 a month on average). Model reinvestment and growth →

AGNC dividend history

Show all 170 payments
Ex-datePay dateAmountChange
Aug 31, 2026 Sep 10, 2026 $0.12 +0.0%
Jul 31, 2026 Aug 11, 2026 $0.12 +0.0%
Jun 30, 2026 Jul 10, 2026 $0.12 +0.0%
May 29, 2026 Jun 9, 2026 $0.12 +0.0%
Apr 30, 2026 May 11, 2026 $0.12 +0.0%
Mar 31, 2026 Apr 10, 2026 $0.12 +0.0%
Feb 27, 2026 Mar 10, 2026 $0.12 +0.0%
Jan 30, 2026 Feb 10, 2026 $0.12 +0.0%
Dec 31, 2025 Jan 12, 2026 $0.12 +0.0%
Nov 28, 2025 Dec 9, 2025 $0.12 +0.0%
Oct 31, 2025 Nov 12, 2025 $0.12 +0.0%
Sep 30, 2025 Oct 9, 2025 $0.12 +0.0%
Aug 29, 2025 Sep 10, 2025 $0.12 +0.0%
Jul 31, 2025 Aug 11, 2025 $0.12 +0.0%
Jun 30, 2025 Jul 10, 2025 $0.12 +0.0%
May 30, 2025 Jun 10, 2025 $0.12 +0.0%
Apr 30, 2025 May 9, 2025 $0.12 +0.0%
Mar 31, 2025 Apr 9, 2025 $0.12 +0.0%
Feb 28, 2025 Mar 11, 2025 $0.12 +0.0%
Jan 31, 2025 Feb 11, 2025 $0.12 +0.0%
Dec 31, 2024 Jan 10, 2025 $0.12 +0.0%
Nov 29, 2024 Dec 10, 2024 $0.12 +0.0%
Oct 31, 2024 Nov 12, 2024 $0.12 +0.0%
Sep 30, 2024 Oct 9, 2024 $0.12 +0.0%

Payout risk check

Yield-trap heuristicModerate risk

AGNC scores 25/100 on our yield-trap heuristic (moderate risk).

1 warning flag raised:

  • Yield above 12%, far above market norms

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About AGNC Investment Corp.

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp.

Sector: Real Estate. Industry: REIT - Mortgage. First dividend on our records: Jun 30, 2008. 170 payments tracked.

AGNC dividend FAQ

When is AGNC's next ex-dividend date?

AGNC's next ex-dividend date is Sep 30, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Oct 11, 2026.

How often does AGNC pay dividends?

AGNC pays dividends every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Aug 31, 2026.

What is AGNC's dividend yield?

AGNC's trailing 12-month dividend yield is 13.48%, based on $1.44 per share paid over the last year and a share price of $10.68. The forward yield, using the indicated annual rate of $1.44 per share, is 13.48%.

How much does AGNC pay per share?

AGNC pays about $0.12 per share each month, which works out to roughly $1.44 per share a year. 100 shares would collect about $144.00 a year.

Has AGNC grown or cut its dividend?

Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of AGNC do I need to earn $100 a month?

At the current forward yield of 13.48%, you would need about 834 shares of AGNC (roughly $8,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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