Dividendly أبحاث توزيعات الأرباح المدعومة بالذكاء الاصطناعي

← Back to declarations

AGNCN AGNC Investment Corp. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$25.84 ▲ $0.02(0.08%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT under the Internal Revenue Code of 1986, the company enjoys exemption from federal corporate income tax. This tax-advantaged status is contingent upon distributing at least 90% of its taxable income to its shareholders annually. Originally incorporated in 2008, the entity was previously known as American Capital Agency Corp. before adopting its current name, AGNC Investment Corp., in September 2016. Its corporate headquarters are located in Bethesda, Maryland.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5720Paid Jul 15, 2026
Forward Annual$2.34
FrequencyQuarterly
Last Ex-DateJul 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026$0.5856, declared Sep 09, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 15, 2026
1-Yr Growth-9.3%Annual totals, 2024–2025

Key Metrics

Current Yield

9.06%

At the Sep 14, 2026 price

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

$2.3423

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

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

47.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

50

As of Sep 14, 2026

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

$24.84 – $26.07

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

78.89% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

9

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 (TTM)

0.94

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 9.06%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
9 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.
Volume10,185Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$25.81Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.81 – $25.85Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$25.82Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$8.87BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out343.45MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.9212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)5.2Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 01, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026Pays Oct 15, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)8.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

AGNCN's dividend yield rose from 8.71% to 9.06% over the past ~90 days (+0.35 pp). Of that move, +0.31 pp came from changes in the dividend rate and +0.04 pp from the share price ($25.95 on Jun 16, 2026 → $25.84 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current9.06%
1-Yr Average9.20%
Low / High8.71% – 9.82%
Percentile33%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), AGNCN's current yield is higher than approximately 33% of them. Our stored price history for AGNCN 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
$0.5856 Q Regular upcoming, declared Sep 09, 2026 Oct 01, 2026 Oct 01, 2026 Oct 15, 2026
$0.5720 Q Regular Jun 11, 2026 Jul 01, 2026 Jul 01, 2026 Jul 15, 2026
$0.5652 Q Regular Mar 12, 2026 Apr 01, 2026 Apr 01, 2026 Apr 15, 2026
$0.5920 Q Regular Dec 09, 2025 Dec 31, 2025 Jan 01, 2026 Jan 15, 2026
$0.6191 Q Regular Sep 11, 2025 Oct 01, 2025 Oct 01, 2025 Oct 15, 2025
$0.6088 Q Regular Jun 12, 2025 Jul 01, 2025 Jul 01, 2025 Jul 15, 2025
$0.6050 Q Regular Mar 13, 2025 Apr 01, 2025 Apr 01, 2025 Apr 15, 2025
$0.6402 Q Regular Dec 11, 2024 Dec 31, 2024 Jan 01, 2025 Jan 15, 2025
$0.6810 Q Regular Sep 13, 2024 Oct 01, 2024 Oct 01, 2024 Oct 15, 2024
$0.6762 Q Regular Jun 13, 2024 Jul 01, 2024 Jul 01, 2024 Jul 15, 2024
$0.6755 Q Regular Mar 13, 2024 Mar 28, 2024 Apr 01, 2024 Apr 15, 2024
$0.6884 Q Regular Dec 13, 2023 Dec 28, 2023 Jan 01, 2024 Jan 16, 2024
$0.6677 Q Regular Sep 13, 2023 Sep 28, 2023 Oct 01, 2023 Oct 16, 2023
$0.6482 Q Regular Jun 12, 2023 Jun 29, 2023 Jul 01, 2023 Jul 17, 2023
$0.6213 Q Regular Mar 10, 2023 Mar 30, 2023 Apr 01, 2023 Apr 17, 2023
$0.5740 Q Regular Dec 09, 2022 Dec 29, 2022 Jan 01, 2023 Jan 17, 2023
$0.4380 Q Regular Sep 16, 2022 Sep 29, 2022 Oct 01, 2022 Oct 17, 2022
$0.4380 Q Regular Jun 09, 2022 Jun 30, 2022 Jul 01, 2022 Jul 15, 2022
$0.4375 Q Regular Mar 10, 2022 Mar 31, 2022 Apr 01, 2022 Apr 15, 2022
$0.4380 Q Regular Dec 10, 2021 Dec 30, 2021 Jan 01, 2022 Jan 18, 2022
$0.4380 Q Regular Sep 13, 2021 Sep 30, 2021 Oct 01, 2021 Oct 15, 2021
$0.4380 Q Regular Jun 10, 2021 Jun 30, 2021 Jul 01, 2021 Jul 15, 2021
$0.4380 Q Regular Mar 11, 2021 Mar 31, 2021 Apr 01, 2021 Apr 15, 2021
$0.4380 Q Regular Dec 10, 2020 Dec 30, 2020 Jan 01, 2021 Jan 15, 2021
$0.4380 Q Regular Sep 11, 2020 Sep 30, 2020 Oct 01, 2020 Oct 15, 2020
$0.4380 Q Regular Jun 12, 2020 Jun 30, 2020 Jul 01, 2020 Jul 15, 2020
$0.4380 Q Regular Mar 13, 2020 Mar 31, 2020 Apr 01, 2020 Apr 15, 2020
$0.4380 Q Regular Dec 10, 2019 Dec 30, 2019 Jan 01, 2020 Jan 15, 2020
$0.4380 Q Regular Sep 11, 2019 Sep 30, 2019 Oct 01, 2019 Oct 15, 2019
$0.4380 Q Regular Jun 12, 2019 Jun 28, 2019 Jul 01, 2019 Jul 15, 2019
$0.4380 Q Regular Mar 12, 2019 Mar 29, 2019 Apr 01, 2019 Apr 15, 2019
$0.4380 Q Regular Dec 11, 2018 Dec 28, 2018 Jan 01, 2019 Jan 15, 2019
$0.4380 Q Regular Sep 14, 2018 Sep 28, 2018 Oct 01, 2018 Oct 15, 2018
$0.4380 Q Regular Jun 13, 2018 Jun 28, 2018 Jul 01, 2018 Jul 16, 2018
$0.4380 Q Regular Mar 13, 2018 Mar 28, 2018 Apr 01, 2018 Apr 16, 2018
$0.4380 Q Regular Dec 12, 2017 Dec 28, 2017 Jan 01, 2018 Jan 16, 2018
$0.2580 Q Regular Sep 14, 2017 Sep 28, 2017 Oct 01, 2017 Oct 16, 2017

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AGNCL AGNC Investment Corp. 7.71% - 0 yrs 54
KREF KKR Real Estate Finance Trust Inc. 5.59% -10.3% 0 yrs 51
NYMT New York Mortgage Trust, Inc. 16.88% -0.9% 1 yr 50
ADAMN Adamas Trust, Inc. 8.21% 0.0% 0 yrs 50

Related Guides & Lists

AGNCN dividend — frequently asked questions

Does AGNC Investment Corp. pay a dividend?

Yes. AGNC Investment Corp. (AGNCN) currently pays a dividend. The annualized dividend is about $2.34 per share, a yield of approximately 9.06%.

What is AGNC Investment Corp.'s dividend yield?

AGNC Investment Corp.'s dividend yield is approximately 9.06%, 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 quarterly — 4 times per year.

When is AGNC Investment Corp.'s next ex-dividend date?

The next declared ex-dividend date for AGNC Investment Corp. is October 1, 2026. The associated payment is $0.5856 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 9 years of dividend payments on record.

Data updated Sep 14, 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.

View
Theme