AGNCZ Dividend History & Yield

AGNC Investment Corp. · NasdaqGS

Stock Real Estate Quarterly payer High yieldMreitREIT
$25.46
-0.49% today
as of Sep 9, 2026
TTM yield
7.28%
$1.854/share over the last 12 months
Forward yield
8.59%
$2.188/share indicated annual rate
Annual dividend
$2.188
per share, forward
Per payment
$0.547
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
$0.547 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
0.7
since Dec 31, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.547 $54.70 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.547 $54.70 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.547 $54.70 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.547 $54.70 Estimated

Estimated dates and amounts are projected from AGNCZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.188 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 31, 2025 to Jul 1, 2026; most recent $0.547$0.00$0.40$0.80Dec 31, 2025: $0.76Dec '25Apr 1, 2026: $0.547Apr '26Jul 1, 2026: $0.547Jul '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.60$1.202025: $0.76$0.7620252026 (YTD): $1.094$1.0942026 YTD

How much AGNCZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month549$13,963$1,200
$500 / month2,743$69,817$6,000
$1,000 / month5,485$139,634$12,000

Based on the forward yield of 8.59%. $10,000 in AGNCZ would currently pay about $859 a year ($72 a month on average). Model reinvestment and growth →

AGNCZ dividend history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 Jul 15, 2026 $0.547 +0.0%
Apr 1, 2026 Apr 15, 2026 $0.547 -28.0%
Dec 31, 2025 Jan 15, 2026 $0.76

AGNCZ dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Apr 1, 2026 Cut 28.0% $0.76 $0.547 Paid
Dec 31, 2025 Initiated $0.76 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 heuristicModerate risk

AGNCZ 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 31, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AGNCZ dividend FAQ

When is AGNCZ's next ex-dividend date?

AGNCZ'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 $0.547 per share, expected on Oct 14, 2026.

How often does AGNCZ pay dividends?

AGNCZ pays dividends every quarter, 4 times a year. The most recent payment was $0.547 per share with an ex-date of Jul 1, 2026.

What is AGNCZ's dividend yield?

AGNCZ's trailing 12-month dividend yield is 7.28%, based on $1.854 per share paid over the last year and a share price of $25.46. The forward yield, using the indicated annual rate of $2.188 per share, is 8.59%.

How much does AGNCZ pay per share?

AGNCZ pays about $0.547 per share each quarter, which works out to roughly $2.188 per share a year. 100 shares would collect about $218.80 a year.

Has AGNCZ grown or cut its dividend?

AGNCZ did cut a regular payment within the last 5 years.

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

At the current forward yield of 8.59%, you would need about 549 shares of AGNCZ (roughly $13,963 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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