AGNC Investment Corp. (AGNCN)
NASDAQ: AGNCN · Real-Time Price · USD · Preferred Stock
26.00
+0.10 (0.39%)
Sep 16, 2025, 3:09 PM EDT - Market open
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of $2.47 per share, with a yield of 9.52%. The dividend is paid every three months and the next ex-dividend date is Oct 1, 2025.
Dividend Yield
9.52%
Annual Dividend
$2.47
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
960.81%
Dividend Growth(1Y)
-9.12%
Growth Years
3
Buyback Yield
-32.43%
Shareholder Yield
-22.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2020 | $0.4375 | Oct 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.