AGNC AGNC Investment Corp. — dividend yield, history & ex-dividend dates
$10.15
▼
$-0.04(-0.39%)
as of Sep 13, 2026 06:20 UTC
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AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
Dividend Snapshot
StatusFlat
Latest Dividend$0.1200
Forward Annual$1.44
FrequencyMonthly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 09, 2026
1-Yr Growth0.0%
10-Yr Growth-5.3%
Key Metrics
Current Yield
14.19%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.4400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
35.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
29
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.69 – $12.17
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
95.87% (EPS-based)
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
18
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.88
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 35/100, yield 14.19%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
18 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume26,647,168How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.29The price at the start of the latest trading session.
Day Range$10.15 – $10.34The lowest and highest price during the latest trading session.
Prev Close$10.19The closing price from the previous trading session.
Market Cap$10.93BThe company's total market value: share price times shares outstanding.
Shares Out1.08BThe total number of shares the company has issued.
EPS$1.64Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E6.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 09, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
AGNC's dividend yield rose from 13.64% to 14.19% over the past ~90 days (+0.55 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.55 pp from the share price ($10.56 → $10.15). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current14.19%
1-Yr Average13.58%
Low / High11.83% – 16.36%
Percentile63%
Across 333 daily observations over the past 16 months, AGNC's current yield is higher than approximately 63% of them. Our stored price history for AGNC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1200 M | Regular | Sep 09, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 09, 2026 |
| $0.1200 M | Regular | Aug 12, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 |
| $0.1200 M | Regular | Jul 08, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 |
| $0.1200 M | Regular | Jun 11, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 |
| $0.1200 M | Regular | May 07, 2026 | May 29, 2026 | May 29, 2026 | Jun 09, 2026 |
| $0.1200 M | Regular | Apr 08, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 |
| $0.1200 M | Regular | Mar 12, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.1200 M | Regular | Feb 11, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 |
| $0.1200 M | Regular | Jan 08, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 |
| $0.1200 M | Regular | Dec 09, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.1200 M | Regular | Nov 12, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 |
| $0.1200 M | Regular | Oct 08, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 |
| $0.1200 M | Regular | Sep 11, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 09, 2025 |
| $0.1200 M | Regular | Aug 07, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 |
| $0.1200 M | Regular | Jul 09, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 |
| $0.1200 M | Regular | Jun 12, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| $0.1200 M | Regular | May 07, 2025 | May 30, 2025 | May 30, 2025 | Jun 10, 2025 |
| $0.1200 M | Regular | Apr 09, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 09, 2025 |
| $0.1200 M | Regular | Mar 13, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 09, 2025 |
| $0.1200 M | Regular | Feb 13, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 11, 2025 |
| $0.1200 M | Regular | Jan 08, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 |
| $0.1200 M | Regular | Dec 11, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.1200 M | Regular | Nov 07, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 |
| $0.1200 M | Regular | Oct 09, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 |
| $0.1200 M | Regular | Sep 13, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 09, 2024 |
| $0.1200 M | Regular | Aug 08, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 11, 2024 |
| $0.1200 M | Regular | Jul 10, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 09, 2024 |
| $0.1200 M | Regular | Jun 13, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 10, 2024 |
| $0.1200 M | Regular | May 08, 2024 | May 31, 2024 | May 31, 2024 | Jun 11, 2024 |
| $0.1200 M | Regular | Apr 10, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 09, 2024 |
| $0.1200 M | Regular | Mar 13, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 09, 2024 |
| $0.1200 M | Regular | Feb 08, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 11, 2024 |
| $0.1200 M | Regular | Jan 10, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 09, 2024 |
| $0.1200 M | Regular | Dec 13, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 |
| $0.1200 M | Regular | Nov 08, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 |
| $0.1200 M | Regular | Oct 11, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 09, 2023 |
| $0.1200 M | Regular | Sep 13, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 11, 2023 |
| $0.1200 M | Regular | Aug 09, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 12, 2023 |
| $0.1200 M | Regular | Jul 12, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 09, 2023 |
| $0.1200 M | Regular | Jun 12, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 |
| $0.1200 M | Regular | May 10, 2023 | May 30, 2023 | May 31, 2023 | Jun 09, 2023 |
| $0.1200 M | Regular | Apr 12, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 09, 2023 |
| $0.1200 M | Regular | Mar 10, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 11, 2023 |
| $0.1200 M | Regular | Feb 08, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 09, 2023 |
| $0.1200 M | Regular | Jan 11, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 09, 2023 |
| $0.1200 M | Regular | Dec 09, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 |
| $0.1200 M | Regular | Nov 10, 2022 | Nov 29, 2022 | Nov 30, 2022 | Dec 09, 2022 |
| $0.1200 M | Regular | Oct 10, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 09, 2022 |
| $0.1200 M | Regular | Sep 14, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 12, 2022 |
| $0.1200 M | Regular | Aug 11, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 12, 2022 |
| $0.1200 M | Regular | Jul 11, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 09, 2022 |
| $0.1200 M | Regular | Jun 09, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 |
| $0.1200 M | Regular | May 12, 2022 | May 27, 2022 | May 31, 2022 | Jun 09, 2022 |
| $0.1200 M | Regular | Apr 11, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 |
| $0.1200 M | Regular | Mar 10, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 12, 2022 |
| $0.1200 M | Regular | Feb 10, 2022 | Feb 25, 2022 | Feb 28, 2022 | Mar 09, 2022 |
| $0.1200 M | Regular | Jan 10, 2022 | Jan 28, 2022 | Jan 31, 2022 | Feb 09, 2022 |
| $0.1200 M | Regular | Dec 10, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 11, 2022 |
| $0.1200 M | Regular | Nov 11, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 09, 2021 |
| $0.1200 M | Regular | Oct 07, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 09, 2021 |
| $0.1200 M | Regular | Sep 13, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 |
| $0.1200 M | Regular | Aug 12, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 |
| $0.1200 M | Regular | Jul 08, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 10, 2021 |
| $0.1200 M | Regular | Jun 10, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 |
| $0.1200 M | Regular | May 13, 2021 | May 27, 2021 | May 28, 2021 | Jun 09, 2021 |
| $0.1200 M | Regular | Apr 08, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 11, 2021 |
| $0.1200 M | Regular | Mar 11, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 |
| $0.1200 M | Regular | Feb 11, 2021 | Feb 25, 2021 | Feb 26, 2021 | Mar 09, 2021 |
| $0.1200 M | Regular | Jan 12, 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 09, 2021 |
| $0.1200 M | Regular | Dec 10, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 12, 2021 |
| $0.1200 M | Regular | Nov 12, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 09, 2020 |
| $0.1200 M | Regular | Oct 08, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 10, 2020 |
| $0.1200 M | Regular | Sep 11, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 09, 2020 |
| $0.1200 M | Regular | Aug 13, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 |
| $0.1200 M | Regular | Jul 09, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 11, 2020 |
| $0.1200 M | Regular | Jun 12, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 |
| $0.1200 M | Regular | May 14, 2020 | May 28, 2020 | May 29, 2020 | Jun 09, 2020 |
| $0.1200 M | Regular | Apr 08, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 11, 2020 |
| $0.1600 M | Regular | Mar 13, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 09, 2020 |
| $0.1600 M | Regular | Feb 13, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 10, 2020 |
| $0.1600 M | Regular | Jan 09, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 11, 2020 |
| $0.1600 M | Regular | Dec 10, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 |
| $0.1600 M | Regular | Nov 12, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 10, 2019 |
| $0.1600 M | Regular | Oct 10, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 12, 2019 |
| $0.1600 M | Regular | Sep 11, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 09, 2019 |
| $0.1600 M | Regular | Aug 13, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 11, 2019 |
| $0.1600 M | Regular | Jul 11, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 09, 2019 |
| $0.1600 M | Regular | Jun 12, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 10, 2019 |
| $0.1600 M | Regular | May 14, 2019 | May 30, 2019 | May 31, 2019 | Jun 11, 2019 |
| $0.1800 M | Regular | Apr 10, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 09, 2019 |
| $0.1800 M | Regular | Mar 12, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 09, 2019 |
| $0.1800 M | Regular | Feb 12, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 11, 2019 |
| $0.1800 M | Regular | Jan 10, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 11, 2019 |
| $0.1800 M | Regular | Dec 11, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 09, 2019 |
| $0.1800 M | Regular | Nov 09, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 10, 2018 |
| $0.1800 M | Regular | Oct 11, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 09, 2018 |
| $0.1800 M | Regular | Sep 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 09, 2018 |
| $0.1800 M | Regular | Aug 13, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 11, 2018 |
| $0.1800 M | Regular | Jul 12, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 08, 2018 |
| $0.1800 M | Regular | Jun 13, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 09, 2018 |
| $0.1800 M | Regular | May 10, 2018 | May 30, 2018 | May 31, 2018 | Jun 08, 2018 |
| $0.1800 M | Regular | Apr 12, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 09, 2018 |
| $0.1800 M | Regular | Mar 13, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 09, 2018 |
| $0.1800 M | Regular | Feb 13, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 08, 2018 |
| $0.1800 M | Regular | Jan 11, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 08, 2018 |
| $0.1800 M | Regular | Dec 12, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 |
| $0.1800 M | Regular | Nov 14, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 08, 2017 |
| $0.1800 M | Regular | Oct 12, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 09, 2017 |
| $0.1800 M | Regular | Sep 11, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 10, 2017 |
| $0.1800 M | Regular | Aug 15, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 08, 2017 |
| $0.1800 M | Regular | Jul 13, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 07, 2017 |
| $0.1800 M | Regular | Jun 15, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 07, 2017 |
| $0.1800 M | Regular | May 12, 2017 | May 26, 2017 | May 31, 2017 | Jun 08, 2017 |
| $0.1800 M | Regular | Apr 17, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 08, 2017 |
| $0.1800 M | Regular | Mar 15, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 07, 2017 |
| $0.1800 M | Regular | Feb 14, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 08, 2017 |
| $0.1800 M | Regular | Jan 13, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 08, 2017 |
| $0.1800 M | Regular | Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 |
| $0.1800 M | Regular | Nov 15, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 08, 2016 |
| $0.1800 M | Regular | Oct 12, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 08, 2016 |
Peer Comparison
Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 60 |
| MFA | MFA Financial, Inc. | 16.82% | 2.1% | 1 yr | 55 |
| RC | Ready Capital Corporation | 2.44% | -21.6% | 0 yrs | 55 |
| LFT | Lument Finance Trust, Inc. | 2.40% | -30.8% | 0 yrs | 55 |
Related Guides & Lists
AGNC dividend — frequently asked questions
Does AGNC Investment Corp. pay a dividend?
Yes. AGNC Investment Corp. (AGNC) currently pays a dividend. The annualized dividend is about $1.44 per share, a yield of approximately 14.19%.
What is AGNC Investment Corp.'s dividend yield?
AGNC Investment Corp.'s dividend yield is approximately 14.19%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does AGNC Investment Corp. pay dividends?
AGNC Investment Corp. pays dividends monthly — 12 times per year.
When is AGNC Investment Corp.'s next ex-dividend date?
The next ex-dividend date on record for AGNC Investment Corp. is September 30, 2026. The associated payment is $0.1200 per share; you must own the shares before the ex-dividend date to receive it.
How long has AGNC Investment Corp. paid dividends?
AGNC Investment Corp. has 18 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.