AGNC Investment Dividend Information

AGNC Investment has an annual dividend of $2.12 per share, with a yield of 8.57%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

8.57%

Annual Dividend

$2.12

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Payout Ratio

112.51%

Dividend Growth

-6.95%

Buyback Yield

-22.41%

Shareholder Yield

-13.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.5358	Oct 1, 2026	Oct 15, 2026
Jul 1, 2026	$0.52282	Jul 1, 2026	Jul 15, 2026
Apr 1, 2026	$0.51655	Apr 1, 2026	Apr 15, 2026
Dec 31, 2025	$0.54224	Jan 1, 2026	Jan 15, 2026
Oct 1, 2025	$0.56934	Oct 1, 2025	Oct 15, 2025
Jul 1, 2025	$0.55953	Jul 1, 2025	Jul 15, 2025
Apr 1, 2025	$0.55632	Apr 1, 2025	Apr 15, 2025
Dec 31, 2024	$0.59039	Jan 1, 2025	Jan 15, 2025
Oct 1, 2024	$0.6312	Oct 1, 2024	Oct 15, 2024
Jul 1, 2024	$0.62697	Jul 1, 2024	Jul 15, 2024
Mar 28, 2024	$0.42969	Apr 1, 2024	Apr 15, 2024
Dec 28, 2023	$0.42969	Jan 1, 2024	Jan 16, 2024
Sep 28, 2023	$0.42969	Oct 1, 2023	Oct 16, 2023
Jun 29, 2023	$0.42969	Jul 1, 2023	Jul 17, 2023
Mar 30, 2023	$0.42969	Apr 1, 2023	Apr 17, 2023
Dec 29, 2022	$0.42969	Jan 1, 2023	Jan 17, 2023
Sep 29, 2022	$0.42969	Oct 1, 2022	Oct 17, 2022
Jun 30, 2022	$0.42969	Jul 1, 2022	Jul 15, 2022
Mar 31, 2022	$0.42969	Apr 1, 2022	Apr 15, 2022
Dec 30, 2021	$0.42969	Jan 1, 2022	Jan 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

AGNC Investment Dividend Information

Dividend History

Dividend Charts