AGNC Investment Corp. (AGNCN)
NASDAQ: AGNCN · Real-Time Price · USD · Preferred Stock
25.76
+0.06 (0.24%)
Dec 22, 2025, 10:42 AM EST - Market open
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of $2.42 per share, with a yield of 9.43%. The dividend is paid every three months and the next ex-dividend date is Dec 31, 2025.
Dividend Yield
9.43%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
344.51%
Dividend Growth(1Y)
-9.28%
Growth Years
3
Buyback Yield
-32.44%
Shareholder Yield
-23.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.59201 | Jan 15, 2026 |
| Oct 1, 2025 | $0.61911 | Oct 15, 2025 |
| Jul 1, 2025 | $0.60876 | Jul 15, 2025 |
| Apr 1, 2025 | $0.60501 | Apr 15, 2025 |
| Dec 31, 2024 | $0.64016 | Jan 15, 2025 |
| Oct 1, 2024 | $0.68097 | Oct 15, 2024 |
| Jul 1, 2024 | $0.6762 | Jul 15, 2024 |
| Mar 28, 2024 | $0.67549 | Apr 15, 2024 |
| Dec 28, 2023 | $0.68843 | Jan 16, 2024 |
| Sep 28, 2023 | $0.68249 | Oct 16, 2023 |
| Jun 29, 2023 | $0.65541 | Jul 17, 2023 |
| Mar 30, 2023 | $0.62129 | Apr 17, 2023 |
| Dec 29, 2022 | $0.58715 | Jan 17, 2023 |
| Sep 29, 2022 | $0.4375 | Oct 17, 2022 |
| Jun 30, 2022 | $0.4375 | Jul 15, 2022 |
| Mar 31, 2022 | $0.4375 | Apr 15, 2022 |
| Dec 30, 2021 | $0.4375 | Jan 18, 2022 |
| Sep 30, 2021 | $0.4375 | Oct 15, 2021 |
| Jun 30, 2021 | $0.4375 | Jul 15, 2021 |
| Mar 31, 2021 | $0.4375 | Apr 15, 2021 |
| Dec 30, 2020 | $0.4375 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.