AGNCO Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.66
+0.02% today
as of Sep 9, 2026
TTM yield
9.04%
$2.319/share over the last 12 months
Forward yield
8.81%
$2.26/share indicated annual rate
Annual dividend
$2.26
per share, forward
Per payment
$0.565
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
$0.565 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
5y dividend CAGR
+7.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 30, 2019
1y total return
+10.1%
price +0.9% + dividends 9.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.565 $56.50 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.565 $56.50 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.565 $56.50 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.565 $56.50 Estimated

Estimated dates and amounts are projected from AGNCO's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.26 per share.

Dividend payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 30, 2019 to Jul 1, 2026; most recent $0.565$0.00$0.40$0.80Dec 30, 2019: $0.46Dec '19Mar 31, 2020: $0.406Jun 30, 2020: $0.406Sep 30, 2020: $0.406Dec 30, 2020: $0.406Dec '20Mar 31, 2021: $0.406Jun 30, 2021: $0.406Sep 30, 2021: $0.406Dec 30, 2021: $0.406Dec '21Mar 31, 2022: $0.406Jun 30, 2022: $0.406Sep 29, 2022: $0.406Dec 29, 2022: $0.406Dec '22Mar 30, 2023: $0.406Jun 29, 2023: $0.406Sep 28, 2023: $0.406Dec 28, 2023: $0.406Dec '23Mar 28, 2024: $0.406Jul 1, 2024: $0.406Oct 1, 2024: $0.406Dec 31, 2024: $0.633Dec '24Apr 1, 2025: $0.598Jul 1, 2025: $0.601Oct 1, 2025: $0.612Dec 31, 2025: $0.584Dec '25Apr 1, 2026: $0.558Jul 1, 2026: $0.565

Annual dividends per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.50$3.002019: $0.46$0.4620192020: $1.624$1.62420202021: $1.624$1.62420212022: $1.624$1.62420222023: $1.624$1.62420232024: $1.851$1.85120242025: $2.395$2.39520252026 (YTD): $1.123$1.1232026 YTD

How much AGNCO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month531$13,625$1,200
$500 / month2,655$68,124$6,000
$1,000 / month5,310$136,248$12,000

Based on the forward yield of 8.81%. $10,000 in AGNCO would currently pay about $881 a year ($73 a month on average). Model reinvestment and growth →

AGNCO dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.565 +1.3%
Apr 1, 2026 Apr 15, 2026 $0.558 -4.5%
Dec 31, 2025 Jan 15, 2026 $0.584 -4.6%
Oct 1, 2025 Oct 15, 2025 $0.612 +1.8%
Jul 1, 2025 Jul 15, 2025 $0.601 +0.5%
Apr 1, 2025 Apr 15, 2025 $0.598 -5.5%
Dec 31, 2024 Jan 15, 2025 $0.633 +55.9%
Oct 1, 2024 Oct 15, 2024 $0.406 +0.0%
Jul 1, 2024 Jul 15, 2024 $0.406 +0.0%
Mar 28, 2024 Apr 15, 2024 $0.406 +0.0%
Dec 28, 2023 Jan 16, 2024 $0.406 +0.0%
Sep 28, 2023 Oct 16, 2023 $0.406 +0.0%
Jun 29, 2023 Jul 17, 2023 $0.406 +0.0%
Mar 30, 2023 Apr 17, 2023 $0.406 +0.0%
Dec 29, 2022 Jan 17, 2023 $0.406 +0.0%
Sep 29, 2022 Oct 17, 2022 $0.406 +0.0%
Jun 30, 2022 Jul 15, 2022 $0.406 +0.0%
Mar 31, 2022 Apr 15, 2022 $0.406 +0.0%
Dec 30, 2021 Jan 18, 2022 $0.406 +0.0%
Sep 30, 2021 Oct 15, 2021 $0.406 +0.0%
Jun 30, 2021 Jul 15, 2021 $0.406 +0.0%
Mar 31, 2021 Apr 15, 2021 $0.406 +0.0%
Dec 30, 2020 Jan 15, 2021 $0.406 +0.0%
Sep 30, 2020 Oct 15, 2020 $0.406 +0.0%
Jun 30, 2020 Jul 15, 2020 $0.406 +0.0%
Mar 31, 2020 Apr 15, 2020 $0.406 -11.7%
Dec 30, 2019 Jan 15, 2020 $0.46

AGNCO dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Dec 31, 2025 Raised 43.8% $0.406 $0.584 Paid
Oct 1, 2025 Raised 50.7% $0.406 $0.612 Paid

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

AGNCO 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: Dec 30, 2019. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGNCO dividend FAQ

When is AGNCO's next ex-dividend date?

AGNCO'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 $0.565 per share, expected on Oct 14, 2026.

How often does AGNCO pay dividends?

AGNCO pays dividends every quarter, 4 times a year. The most recent payment was $0.565 per share with an ex-date of Jul 1, 2026.

What is AGNCO's dividend yield?

AGNCO's trailing 12-month dividend yield is 9.04%, based on $2.319 per share paid over the last year and a share price of $25.66. The forward yield, using the indicated annual rate of $2.26 per share, is 8.81%.

How much does AGNCO pay per share?

AGNCO pays about $0.565 per share each quarter, which works out to roughly $2.26 per share a year. 100 shares would collect about $226.00 a year.

Has AGNCO grown or cut its dividend?

Over the last 5 years the regular payout has grown at 7.4% a year (+3.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 8.81%, you would need about 531 shares of AGNCO (roughly $13,625 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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