AGNCL Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.45
+0.59% today
as of Sep 9, 2026
TTM yield
7.61%
$1.936/share over the last 12 months
Forward yield
7.61%
$1.936/share indicated annual rate
Annual dividend
$1.936
per share, forward
Per payment
$0.484
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-dividend date
Jul 1, 2026
$0.484 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 29, 2022
1y total return
+9.5%
price +1.7% + dividends 7.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.484 $48.40 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.484 $48.40 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.484 $48.40 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.484 $48.40 Estimated

Estimated dates and amounts are projected from AGNCL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.936 per share.

Dividend payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 29, 2022 to Jul 1, 2026; most recent $0.484$0.00$0.40$0.80Dec 29, 2022: $0.651Dec '22Mar 30, 2023: $0.484Jun 29, 2023: $0.484Jun '23Sep 28, 2023: $0.484Dec 28, 2023: $0.484Dec '23Mar 28, 2024: $0.484Jul 1, 2024: $0.484Jul '24Oct 1, 2024: $0.484Dec 31, 2024: $0.484Dec '24Apr 1, 2025: $0.484Jul 1, 2025: $0.484Jul '25Oct 1, 2025: $0.484Dec 31, 2025: $0.484Dec '25Apr 1, 2026: $0.484Jul 1, 2026: $0.484Jul '26

Annual dividends per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $0.651$0.65120222023: $1.936$1.93620232024: $1.936$1.93620242025: $1.936$1.93620252026 (YTD): $0.968$0.9682026 YTD

How much AGNCL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month620$15,775$1,200
$500 / month3,100$78,874$6,000
$1,000 / month6,199$157,748$12,000

Based on the forward yield of 7.61%. $10,000 in AGNCL would currently pay about $761 a year ($63 a month on average). Model reinvestment and growth →

AGNCL dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.484 +0.0%
Apr 1, 2026 Apr 15, 2026 $0.484 +0.0%
Dec 31, 2025 Jan 15, 2026 $0.484 +0.0%
Oct 1, 2025 Oct 15, 2025 $0.484 +0.0%
Jul 1, 2025 Jul 15, 2025 $0.484 +0.0%
Apr 1, 2025 Apr 15, 2025 $0.484 +0.0%
Dec 31, 2024 Jan 15, 2025 $0.484 +0.0%
Oct 1, 2024 Oct 15, 2024 $0.484 +0.0%
Jul 1, 2024 Jul 15, 2024 $0.484 +0.0%
Mar 28, 2024 Apr 15, 2024 $0.484 +0.0%
Dec 28, 2023 Jan 16, 2024 $0.484 +0.0%
Sep 28, 2023 Oct 16, 2023 $0.484 +0.0%
Jun 29, 2023 Jul 17, 2023 $0.484 +0.0%
Mar 30, 2023 Apr 17, 2023 $0.484 -25.7%
Dec 29, 2022 Jan 17, 2023 $0.651

AGNCL dividend increases & cuts

Market-wide changes →

No change to AGNCL's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

AGNCL scores 30/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 7%
  • Payment was cut within the last 5 years

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: Dec 29, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGNCL dividend FAQ

When is AGNCL's next ex-dividend date?

AGNCL's next ex-dividend date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.484 per share, expected on Oct 14, 2026.

How often does AGNCL pay dividends?

AGNCL pays dividends every quarter, 4 times a year. The most recent payment was $0.484 per share with an ex-date of Jul 1, 2026.

What is AGNCL's dividend yield?

AGNCL's trailing 12-month dividend yield is 7.61%, based on $1.936 per share paid over the last year and a share price of $25.45. The forward yield, using the indicated annual rate of $1.936 per share, is 7.61%.

How much does AGNCL pay per share?

AGNCL pays about $0.484 per share each quarter, which works out to roughly $1.936 per share a year. 100 shares would collect about $193.60 a year.

Has AGNCL grown or cut its dividend?

Over the last year the regular payout changed +0.0%. AGNCL did cut a regular payment within the last 5 years.

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

At the current forward yield of 7.61%, you would need about 620 shares of AGNCL (roughly $15,775 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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