AGNC Investment Dividend Information

AGNC Investment has an annual dividend of $2.31 per share, with a yield of 9.08%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

9.08%

Annual Dividend

$2.31

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Payout Ratio

123.00%

Dividend Growth

-6.40%

Buyback Yield

-27.78%

Shareholder Yield

-18.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.58557	Oct 1, 2026	Oct 15, 2026
Jul 1, 2026	$0.57204	Jul 1, 2026	Jul 15, 2026
Apr 1, 2026	$0.56523	Apr 1, 2026	Apr 15, 2026
Dec 31, 2025	$0.59201	Jan 1, 2026	Jan 15, 2026
Oct 1, 2025	$0.61911	Oct 1, 2025	Oct 15, 2025
Jul 1, 2025	$0.60876	Jul 1, 2025	Jul 15, 2025
Apr 1, 2025	$0.60501	Apr 1, 2025	Apr 15, 2025
Dec 31, 2024	$0.64016	Jan 1, 2025	Jan 15, 2025
Oct 1, 2024	$0.68097	Oct 1, 2024	Oct 15, 2024
Jul 1, 2024	$0.6762	Jul 1, 2024	Jul 15, 2024
Mar 28, 2024	$0.67549	Apr 1, 2024	Apr 15, 2024
Dec 28, 2023	$0.68843	Jan 1, 2024	Jan 16, 2024
Sep 28, 2023	$0.68249	Oct 1, 2023	Oct 16, 2023
Jun 29, 2023	$0.65541	Jul 1, 2023	Jul 17, 2023
Mar 30, 2023	$0.62129	Apr 1, 2023	Apr 17, 2023
Dec 29, 2022	$0.58715	Jan 1, 2023	Jan 17, 2023
Sep 29, 2022	$0.4375	Oct 1, 2022	Oct 17, 2022
Jun 30, 2022	$0.4375	Jul 1, 2022	Jul 15, 2022
Mar 31, 2022	$0.4375	Apr 1, 2022	Apr 15, 2022
Dec 30, 2021	$0.4375	Jan 1, 2022	Jan 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

AGNC Investment Dividend Information

Dividend History

Dividend Charts