FRA:4OQ1 Dividend Information

AGNC Investment has an annual dividend of €1.24 per share, with a yield of 14.45%. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield

14.45%

Annual Dividend

€1.24

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Payout Ratio

77.36%

Dividend Growth

-5.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.10349	Sep 30, 2026	Oct 9, 2026
Aug 31, 2026	€0.1034	Aug 31, 2026	Sep 10, 2026
Jul 31, 2026	€0.10423	Jul 31, 2026	Aug 11, 2026
Jun 30, 2026	€0.10507	Jun 30, 2026	Jul 10, 2026
May 29, 2026	€0.10297	May 29, 2026	Jun 9, 2026
Apr 30, 2026	€0.1026	Apr 30, 2026	May 11, 2026
Mar 31, 2026	€0.10477	Mar 31, 2026	Apr 10, 2026
Feb 27, 2026	€0.10174	Feb 27, 2026	Mar 10, 2026
Jan 30, 2026	€0.10057	Jan 30, 2026	Feb 10, 2026
Dec 31, 2025	€0.10201	Dec 31, 2025	Jan 12, 2026
Nov 28, 2025	€0.10346	Nov 28, 2025	Dec 9, 2025
Oct 31, 2025	€0.10378	Oct 31, 2025	Nov 12, 2025
Sep 30, 2025	€0.10229	Sep 30, 2025	Oct 9, 2025
Aug 29, 2025	€0.1029	Aug 29, 2025	Sep 10, 2025
Jul 31, 2025	€0.10451	Jul 31, 2025	Aug 11, 2025
Jun 30, 2025	€0.10242	Jun 30, 2025	Jul 10, 2025
May 30, 2025	€0.10561	May 30, 2025	Jun 10, 2025
Apr 30, 2025	€0.10526	Apr 30, 2025	May 9, 2025
Mar 31, 2025	€0.11078	Mar 31, 2025	Apr 9, 2025
Feb 28, 2025	€0.11532	Feb 28, 2025	Mar 11, 2025
Jan 31, 2025	€0.11512	Jan 31, 2025	Feb 11, 2025
Dec 31, 2024	€0.11566	Dec 31, 2024	Jan 10, 2025
Nov 29, 2024	€0.11375	Nov 29, 2024	Dec 10, 2024
Oct 31, 2024	€0.1105	Oct 31, 2024	Nov 12, 2024
Sep 30, 2024	€0.10748	Sep 30, 2024	Oct 9, 2024
Aug 30, 2024	€0.10834	Aug 30, 2024	Sep 11, 2024
Jul 31, 2024	€0.11108	Jul 31, 2024	Aug 9, 2024
Jun 28, 2024	€0.11209	Jun 28, 2024	Jul 10, 2024
May 31, 2024	€0.11066	May 31, 2024	Jun 11, 2024
Apr 29, 2024	€0.1124	Apr 30, 2024	May 9, 2024
Mar 27, 2024	€0.11084	Mar 29, 2024	Apr 9, 2024
Feb 28, 2024	€0.11058	Feb 29, 2024	Mar 11, 2024
Jan 30, 2024	€0.11107	Jan 31, 2024	Feb 9, 2024
Dec 28, 2023	€0.1079	Dec 29, 2023	Jan 10, 2024
Nov 29, 2023	€0.10921	Nov 30, 2023	Dec 11, 2023
Oct 30, 2023	€0.11329	Oct 31, 2023	Nov 9, 2023
Sep 28, 2023	€0.11407	Sep 29, 2023	Oct 11, 2023
Aug 30, 2023	€0.11066	Aug 31, 2023	Sep 12, 2023
Jul 28, 2023	€0.10919	Jul 31, 2023	Aug 9, 2023
Jun 29, 2023	€0.10993	Jun 30, 2023	Jul 12, 2023
May 30, 2023	€0.11204	May 31, 2023	Jun 9, 2023
Apr 27, 2023	€0.10864	Apr 28, 2023	May 9, 2023
Mar 30, 2023	€0.11077	Mar 31, 2023	Apr 11, 2023
Feb 27, 2023	€0.11374	Feb 28, 2023	Mar 9, 2023
Jan 30, 2023	€0.11054	Jan 31, 2023	Feb 9, 2023
Dec 29, 2022	€0.11297	Dec 30, 2022	Jan 11, 2023
Nov 29, 2022	€0.11556	Nov 30, 2022	Dec 9, 2022
Oct 28, 2022	€0.11992	Oct 31, 2022	Nov 9, 2022
Sep 29, 2022	€0.12444	Sep 30, 2022	Oct 12, 2022
Aug 30, 2022	€0.12012	Aug 31, 2022	Sep 12, 2022
Jul 28, 2022	€0.11844	Jul 29, 2022	Aug 9, 2022
Jun 29, 2022	€0.11401	Jun 30, 2022	Jul 12, 2022
May 27, 2022	€0.11186	May 31, 2022	Jun 9, 2022
Apr 28, 2022	€0.11386	Apr 29, 2022	May 10, 2022
Mar 30, 2022	€0.10811	Mar 31, 2022	Apr 12, 2022
Feb 25, 2022	€0.10772	Feb 28, 2022	Mar 9, 2022
Jan 28, 2022	€0.1076	Jan 31, 2022	Feb 9, 2022
Dec 30, 2021	€0.10574	Dec 31, 2021	Jan 11, 2022
Nov 29, 2021	€0.10604	Nov 30, 2021	Dec 9, 2021
Oct 28, 2021	€0.10355	Oct 29, 2021	Nov 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:4OQ1 Dividend Information

Dividend History

Dividend Charts