AGNCP Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.42
-0.00% today
as of Sep 9, 2026
TTM yield
8.84%
$2.247/share over the last 12 months
Forward yield
8.64%
$2.196/share indicated annual rate
Annual dividend
$2.196
per share, forward
Per payment
$0.549
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
$0.549 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
n/a
P/E n/a
5y dividend CAGR
+8.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.4
since Mar 31, 2020
1y total return
+10.0%
price +1.0% + dividends 8.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.549 $54.90 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.549 $54.90 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.549 $54.90 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.549 $54.90 Estimated

Estimated dates and amounts are projected from AGNCP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.196 per share.

Dividend payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Mar 31, 2020 to Jul 1, 2026; most recent $0.549$0.00$0.40$0.80Mar 31, 2020: $0.2722Mar '20Jun 30, 2020: $0.383Sep 30, 2020: $0.383Dec 30, 2020: $0.383Mar 31, 2021: $0.383Mar '21Jun 30, 2021: $0.383Sep 30, 2021: $0.383Dec 30, 2021: $0.383Mar 31, 2022: $0.383Mar '22Jun 30, 2022: $0.383Sep 29, 2022: $0.383Dec 29, 2022: $0.383Mar 30, 2023: $0.383Mar '23Jun 29, 2023: $0.383Sep 28, 2023: $0.383Dec 28, 2023: $0.383Mar 28, 2024: $0.383Mar '24Jul 1, 2024: $0.383Oct 1, 2024: $0.383Dec 31, 2024: $0.383Apr 1, 2025: $0.383Apr '25Jul 1, 2025: $0.583Oct 1, 2025: $0.593Dec 31, 2025: $0.566Apr 1, 2026: $0.539Apr '26Jul 1, 2026: $0.549

Annual dividends per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.25$2.502020: $1.4212$1.421220202021: $1.532$1.53220212022: $1.532$1.53220222023: $1.532$1.53220232024: $1.532$1.53220242025: $2.125$2.12520252026 (YTD): $1.088$1.0882026 YTD

How much AGNCP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month547$13,891$1,200
$500 / month2,733$69,453$6,000
$1,000 / month5,465$138,907$12,000

Based on the forward yield of 8.64%. $10,000 in AGNCP would currently pay about $864 a year ($72 a month on average). Model reinvestment and growth →

AGNCP dividend history

Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.549 +1.9%
Apr 1, 2026 Apr 15, 2026 $0.539 -4.8%
Dec 31, 2025 Jan 15, 2026 $0.566 -4.6%
Oct 1, 2025 Oct 15, 2025 $0.593 +1.7%
Jul 1, 2025 Jul 15, 2025 $0.583 +52.2%
Apr 1, 2025 Apr 15, 2025 $0.383 +0.0%
Dec 31, 2024 Jan 15, 2025 $0.383 +0.0%
Oct 1, 2024 Oct 15, 2024 $0.383 +0.0%
Jul 1, 2024 Jul 15, 2024 $0.383 +0.0%
Mar 28, 2024 Apr 15, 2024 $0.383 +0.0%
Dec 28, 2023 Jan 16, 2024 $0.383 +0.0%
Sep 28, 2023 Oct 16, 2023 $0.383 +0.0%
Jun 29, 2023 Jul 17, 2023 $0.383 +0.0%
Mar 30, 2023 Apr 17, 2023 $0.383 +0.0%
Dec 29, 2022 Jan 17, 2023 $0.383 +0.0%
Sep 29, 2022 Oct 17, 2022 $0.383 +0.0%
Jun 30, 2022 Jul 15, 2022 $0.383 +0.0%
Mar 31, 2022 Apr 15, 2022 $0.383 +0.0%
Dec 30, 2021 Jan 18, 2022 $0.383 +0.0%
Sep 30, 2021 Oct 15, 2021 $0.383 +0.0%
Jun 30, 2021 Jul 15, 2021 $0.383 +0.0%
Mar 31, 2021 Apr 15, 2021 $0.383 +0.0%
Dec 30, 2020 Jan 15, 2021 $0.383 +0.0%
Sep 30, 2020 Oct 15, 2020 $0.383 +0.0%

AGNCP dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jul 1, 2026 Raised 43.3% $0.383 $0.549 Paid
Apr 1, 2026 Raised 40.7% $0.383 $0.539 Paid
Dec 31, 2025 Raised 47.8% $0.383 $0.566 Paid
Oct 1, 2025 Raised 54.8% $0.383 $0.593 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

AGNCP 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 31, 2020. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGNCP dividend FAQ

When is AGNCP's next ex-dividend date?

AGNCP'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 $0.549 per share, expected on Oct 14, 2026.

How often does AGNCP pay dividends?

AGNCP pays dividends every quarter, 4 times a year. The most recent payment was $0.549 per share with an ex-date of Jul 1, 2026.

What is AGNCP's dividend yield?

AGNCP's trailing 12-month dividend yield is 8.84%, based on $2.247 per share paid over the last year and a share price of $25.42. The forward yield, using the indicated annual rate of $2.196 per share, is 8.64%.

How much does AGNCP pay per share?

AGNCP pays about $0.549 per share each quarter, which works out to roughly $2.196 per share a year. 100 shares would collect about $219.60 a year.

Has AGNCP grown or cut its dividend?

AGNCP has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.0% a year (+29.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 8.64%, you would need about 547 shares of AGNCP (roughly $13,891 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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