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AGNC Investment Corp. (BMV:AGNC)
Mexico flag Mexico · Delayed Price · Currency is MXN
183.00
-2.73 (-1.47%)
Last updated: Aug 31, 2026, 12:11 PM CST

BMV:AGNC Dividend Information

AGNC Investment has an annual dividend of 25.50 MXN per share, with a yield of 13.93%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
13.93%
Annual Dividend
25.50 MXN
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
77.36%
Dividend Growth
-10.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20262.03495 MXNAug 31, 2026Sep 10, 2026
Jul 31, 20262.08216 MXNJul 31, 2026Aug 11, 2026
Jun 30, 20262.10338 MXNJun 30, 2026Jul 10, 2026
May 29, 20262.0796 MXNMay 29, 2026Jun 9, 2026
Apr 30, 20262.09788 MXNApr 30, 2026May 11, 2026
Mar 31, 20262.17548 MXNMar 31, 2026Apr 10, 2026
Feb 27, 20262.06688 MXNFeb 27, 2026Mar 10, 2026
Jan 30, 20262.07514 MXNJan 30, 2026Feb 10, 2026
Dec 31, 20252.15342 MXNDec 31, 2025Jan 12, 2026
Nov 28, 20252.20153 MXNNov 28, 2025Dec 9, 2025
Oct 31, 20252.22486 MXNOct 31, 2025Nov 12, 2025
Sep 30, 20252.20067 MXNSep 30, 2025Oct 9, 2025
Aug 29, 20252.23897 MXNAug 29, 2025Sep 10, 2025
Jul 31, 20252.25474 MXNJul 31, 2025Aug 11, 2025
Jun 30, 20252.26182 MXNJun 30, 2025Jul 10, 2025
May 30, 20252.32238 MXNMay 30, 2025Jun 10, 2025
Apr 30, 20252.34758 MXNApr 30, 2025May 9, 2025
Mar 31, 20252.4516 MXNMar 31, 2025Apr 9, 2025
Feb 28, 20252.4566 MXNFeb 28, 2025Mar 11, 2025
Jan 31, 20252.4504 MXNJan 31, 2025Feb 11, 2025
Dec 31, 20242.46108 MXNDec 31, 2024Jan 10, 2025
Nov 29, 20242.45168 MXNNov 29, 2024Dec 10, 2024
Oct 31, 20242.42226 MXNOct 31, 2024Nov 12, 2024
Sep 30, 20242.35201 MXNSep 30, 2024Oct 9, 2024
Aug 30, 20242.38381 MXNAug 30, 2024Sep 11, 2024
Jul 31, 20242.25371 MXNJul 31, 2024Aug 9, 2024
Jun 28, 20242.20142 MXNJun 28, 2024Jul 10, 2024
May 31, 20242.03142 MXNMay 31, 2024Jun 11, 2024
Apr 29, 20242.06038 MXNApr 30, 2024May 9, 2024
Mar 27, 20242.00141 MXNMar 29, 2024Apr 9, 2024
Feb 28, 20242.04673 MXNFeb 29, 2024Mar 11, 2024
Jan 30, 20242.06634 MXNJan 31, 2024Feb 9, 2024
Dec 28, 20232.03323 MXNDec 29, 2023Jan 10, 2024
Nov 29, 20232.05582 MXNNov 30, 2023Dec 11, 2023
Oct 30, 20232.16536 MXNOct 31, 2023Nov 9, 2023
Sep 28, 20232.118 MXNSep 29, 2023Oct 11, 2023
Aug 30, 20232.02222 MXNAug 31, 2023Sep 12, 2023
Jul 28, 20232.00958 MXNJul 31, 2023Aug 9, 2023
Jun 29, 20232.05013 MXNJun 30, 2023Jul 12, 2023
May 30, 20232.1071 MXNMay 31, 2023Jun 9, 2023
Apr 27, 20232.17272 MXNApr 28, 2023May 9, 2023
Mar 30, 20232.17207 MXNMar 31, 2023Apr 11, 2023
Feb 27, 20232.21059 MXNFeb 28, 2023Mar 9, 2023
Jan 30, 20232.25336 MXNJan 31, 2023Feb 9, 2023
Dec 29, 20222.32736 MXNDec 30, 2022Jan 11, 2023
Nov 29, 20222.31835 MXNNov 30, 2022Dec 9, 2022
Oct 28, 20222.37871 MXNOct 31, 2022Nov 9, 2022
Sep 29, 20222.43827 MXNSep 30, 2022Oct 12, 2022
Aug 30, 20222.40251 MXNAug 31, 2022Sep 12, 2022
Jul 28, 20222.46209 MXNJul 29, 2022Aug 9, 2022
Jun 29, 20222.3985 MXNJun 30, 2022Jul 12, 2022
May 27, 20222.37462 MXNMay 31, 2022Jun 9, 2022
Apr 28, 20222.45524 MXNApr 29, 2022May 10, 2022
Mar 30, 20222.39969 MXNMar 31, 2022Apr 12, 2022
Feb 25, 20222.4739 MXNFeb 28, 2022Mar 9, 2022
Jan 28, 20222.48983 MXNJan 31, 2022Feb 9, 2022
Dec 30, 20212.4697 MXNDec 31, 2021Jan 11, 2022
Nov 29, 20212.62837 MXNNov 30, 2021Dec 9, 2021
Oct 28, 20212.42348 MXNOct 29, 2021Nov 9, 2021
Sep 29, 20212.43538 MXNSep 30, 2021Oct 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts