AGNCM Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.27
+0.17% today
as of Sep 9, 2026
TTM yield
8.51%
$2.151/share over the last 12 months
Forward yield
8.28%
$2.092/share indicated annual rate
Annual dividend
$2.092
per share, forward
Per payment
$0.523
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
$0.523 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
5y dividend CAGR
+4.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.4
since Mar 29, 2019
1y total return
+9.3%
price +0.7% + dividends 8.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.523 $52.30 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.523 $52.30 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.523 $52.30 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.523 $52.30 Estimated

Estimated dates and amounts are projected from AGNCM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.092 per share.

Dividend payment history

Last 30 payments per share. RegularSpecial

Last 30 payments per share from Mar 29, 2019 to Jul 1, 2026; most recent $0.523$0.00$0.40$0.80Mar 29, 2019: $0.186Mar '19Jun 28, 2019: $0.43Sep 30, 2019: $0.43Dec 30, 2019: $0.43Mar 31, 2020: $0.43Mar '20Jun 30, 2020: $0.43Sep 30, 2020: $0.43Dec 30, 2020: $0.43Mar 31, 2021: $0.43Mar '21Jun 30, 2021: $0.43Sep 30, 2021: $0.43Dec 30, 2021: $0.43Mar 31, 2022: $0.43Mar '22Jun 30, 2022: $0.43Sep 29, 2022: $0.43Dec 29, 2022: $0.43Mar 30, 2023: $0.43Mar '23Jun 29, 2023: $0.43Sep 28, 2023: $0.43Dec 28, 2023: $0.43Mar 28, 2024: $0.43Mar '24Jul 1, 2024: $0.627Oct 1, 2024: $0.631Dec 31, 2024: $0.59Apr 1, 2025: $0.556Apr '25Jul 1, 2025: $0.56Oct 1, 2025: $0.569Dec 31, 2025: $0.542Apr 1, 2026: $0.517Apr '26Jul 1, 2026: $0.523

Annual dividends per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.25$2.502019: $1.476$1.47620192020: $1.72$1.7220202021: $1.72$1.7220212022: $1.72$1.7220222023: $1.72$1.7220232024: $2.278$2.27820242025: $2.227$2.22720252026 (YTD): $1.04$1.042026 YTD

How much AGNCM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month574$14,498$1,200
$500 / month2,869$72,490$6,000
$1,000 / month5,737$144,981$12,000

Based on the forward yield of 8.28%. $10,000 in AGNCM would currently pay about $828 a year ($69 a month on average). Model reinvestment and growth →

AGNCM dividend history

Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.523 +1.2%
Apr 1, 2026 Apr 15, 2026 $0.517 -4.6%
Dec 31, 2025 Jan 15, 2026 $0.542 -4.7%
Oct 1, 2025 Oct 15, 2025 $0.569 +1.6%
Jul 1, 2025 Jul 15, 2025 $0.56 +0.7%
Apr 1, 2025 Apr 15, 2025 $0.556 -5.8%
Dec 31, 2024 Jan 15, 2025 $0.59 -6.5%
Oct 1, 2024 Oct 15, 2024 $0.631 +0.6%
Jul 1, 2024 Jul 15, 2024 $0.627 +45.8%
Mar 28, 2024 Apr 15, 2024 $0.43 +0.0%
Dec 28, 2023 Jan 16, 2024 $0.43 +0.0%
Sep 28, 2023 Oct 16, 2023 $0.43 +0.0%
Jun 29, 2023 Jul 17, 2023 $0.43 +0.0%
Mar 30, 2023 Apr 17, 2023 $0.43 +0.0%
Dec 29, 2022 Jan 17, 2023 $0.43 +0.0%
Sep 29, 2022 Oct 17, 2022 $0.43 +0.0%
Jun 30, 2022 Jul 15, 2022 $0.43 +0.0%
Mar 31, 2022 Apr 15, 2022 $0.43 +0.0%
Dec 30, 2021 Jan 18, 2022 $0.43 +0.0%
Sep 30, 2021 Oct 15, 2021 $0.43 +0.0%
Jun 30, 2021 Jul 15, 2021 $0.43 +0.0%
Mar 31, 2021 Apr 15, 2021 $0.43 +0.0%
Dec 30, 2020 Jan 15, 2021 $0.43 +0.0%
Sep 30, 2020 Oct 15, 2020 $0.43 +0.0%

AGNCM dividend increases & cuts

Market-wide changes →

No change to AGNCM'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 heuristicLow risk

AGNCM scores 10/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Yield above 7%

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: Mar 29, 2019. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGNCM dividend FAQ

When is AGNCM's next ex-dividend date?

AGNCM'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 $0.523 per share, expected on Oct 14, 2026.

How often does AGNCM pay dividends?

AGNCM pays dividends every quarter, 4 times a year. The most recent payment was $0.523 per share with an ex-date of Jul 1, 2026.

What is AGNCM's dividend yield?

AGNCM's trailing 12-month dividend yield is 8.51%, based on $2.151 per share paid over the last year and a share price of $25.27. The forward yield, using the indicated annual rate of $2.092 per share, is 8.28%.

How much does AGNCM pay per share?

AGNCM pays about $0.523 per share each quarter, which works out to roughly $2.092 per share a year. 100 shares would collect about $209.20 a year.

Has AGNCM grown or cut its dividend?

Over the last 5 years the regular payout has grown at 4.6% a year (-8.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 8.28%, you would need about 574 shares of AGNCM (roughly $14,498 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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