AGNC Investment Corp. (AGNCP)
NASDAQ: AGNCP · Real-Time Price · USD · Preferred Stock
24.87
-0.05 (-0.20%)
At close: May 15, 2026, 4:00 PM EDT
24.91
+0.04 (0.16%)
After-hours: May 15, 2026, 4:10 PM EDT
undefined Dividend Information
AGNC Investment has an annual dividend of $2.28 per share, with a yield of 9.17%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.17%
Annual Dividend
$2.28
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
189.00%
Dividend Growth(1Y)
48.91%
Growth Years
1
Buyback Yield
-27.78%
Shareholder Yield
-18.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.53936 | Apr 15, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.