AGNC Investment Corp. (AGNCP)
NASDAQ: AGNCP · Real-Time Price · USD · Preferred Stock
24.54
+0.52 (2.15%)
Dec 31, 2025, 4:00 PM EST - Market closed
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of $2.12 per share, with a yield of 8.65%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.65%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
301.71%
Dividend Growth(1Y)
38.69%
Growth Years
1
Buyback Yield
-32.44%
Shareholder Yield
-23.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.56556 | Jan 15, 2026 |
| Oct 1, 2025 | $0.59266 | Oct 15, 2025 |
| Jul 1, 2025 | $0.5826 | Jul 15, 2025 |
| Apr 1, 2025 | $0.38281 | Apr 15, 2025 |
| Dec 31, 2024 | $0.38281 | Jan 15, 2025 |
| Oct 1, 2024 | $0.38281 | Oct 15, 2024 |
| Jul 1, 2024 | $0.38281 | Jul 15, 2024 |
| Mar 28, 2024 | $0.38281 | Apr 15, 2024 |
| Dec 28, 2023 | $0.38281 | Jan 16, 2024 |
| Sep 28, 2023 | $0.38281 | Oct 16, 2023 |
| Jun 29, 2023 | $0.38281 | Jul 17, 2023 |
| Mar 30, 2023 | $0.38281 | Apr 17, 2023 |
| Dec 29, 2022 | $0.38281 | Jan 17, 2023 |
| Sep 29, 2022 | $0.38281 | Oct 17, 2022 |
| Jun 30, 2022 | $0.38281 | Jul 15, 2022 |
| Mar 31, 2022 | $0.38281 | Apr 15, 2022 |
| Dec 30, 2021 | $0.38281 | Jan 18, 2022 |
| Sep 30, 2021 | $0.38281 | Oct 15, 2021 |
| Jun 30, 2021 | $0.38281 | Jul 15, 2021 |
| Mar 31, 2021 | $0.38281 | Apr 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.