AGNC Dividend Summary
AGNC Investment is one of the two big agency mortgage REITs. It does not own houses. It buys mortgage securities guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae, then borrows against them. The cheque is the levered spread after rate hedges.
High-income, not a grower. The agencies take the credit risk. When rates jump or mortgages cheapen versus Treasuries, book value takes a hit, and the payout can follow. A levered agency-mortgage income stock.
Dividend News/Announcements
| 2020-04-10 | American Capital Agency cuts dividend 25% to $0.12 monthly |
| 2013-06-20 | AGNC cuts dividend by 16% to to $1.05 |
Stock Metrics
Updated: 2026-09-10- Last Close
- $10.19
- PE Ratio
- 5.42
- EPS
- 1.97
- Market Cap
- 12.08B
- 52-Week Range %
- $10.19
- Next Earnings
- 2026-10-19
Dividend Metrics
- Yield
- 13.7%
- Yield on Cost
- Payout Ratio
- 73.1 %
- Frequency
- Monthly
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-09-30Est.
- Next Pay Date
- 2026-09-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-12 | $0.12 | unconfirmed/estimated |
| 2026-09-30 | 2026-10-09 | $0.12 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-10 | $0.12 | |
| 2026-07-31 | 2026-08-11 | $0.12 | |
| 2026-06-30 | 2026-07-10 | $0.12 | |
| 2026-05-29 | 2026-06-09 | $0.12 | |
| 2026-04-30 | 2026-05-11 | $0.12 | |
| 2026-03-31 | 2026-04-10 | $0.12 | |
| 2026-02-27 | 2026-03-10 | $0.12 | |
| 2026-01-30 | 2026-02-10 | $0.12 | |
| 2025-12-31 | 2026-01-12 | $0.12 | |
| 2025-11-28 | 2025-12-09 | $0.12 | |
| 2025-10-31 | 2025-11-12 | $0.12 | |
| 2025-09-30 | 2025-10-09 | $0.12 | |
| 2025-08-29 | 2025-09-10 | $0.12 | |
| 2025-07-31 | 2025-08-11 | $0.12 | |
| 2025-06-30 | 2025-07-10 | $0.12 | |
| 2025-05-30 | 2025-06-10 | $0.12 | |
| 2025-04-30 | 2025-05-09 | $0.12 | |
| 2025-03-31 | 2025-04-09 | $0.12 | |
| 2025-02-28 | 2025-03-11 | $0.12 | |
| 2025-01-31 | 2025-02-11 | $0.12 | |
| 2024-12-31 | 2025-01-10 | $0.12 | |
| 2024-11-29 | 2024-12-10 | $0.12 | |
| 2024-10-31 | 2024-11-12 | $0.12 | |
| 2024-09-30 | 2024-10-09 | $0.12 | |
| 2024-08-30 | 2024-09-11 | $0.12 | |
| 2024-07-31 | 2024-08-09 | $0.12 | |
| 2024-06-28 | 2024-07-10 | $0.12 | |
| 2024-05-31 | 2024-06-11 | $0.12 | |
| 2024-04-29 | 2024-05-09 | $0.12 | |
| 2024-03-27 | 2024-04-09 | $0.12 | |
| 2024-02-28 | 2024-03-11 | $0.12 | |
| 2024-01-30 | 2024-02-09 | $0.12 | |
| 2023-12-28 | 2024-01-10 | $0.12 | |
| 2023-11-29 | 2023-12-11 | $0.12 | |
| 2023-10-30 | 2023-11-09 | $0.12 | |
| 2023-09-28 | 2023-10-11 | $0.12 | |
| 2023-08-30 | 2023-09-12 | $0.12 | |
| 2023-07-28 | 2023-08-09 | $0.12 | |
| 2023-06-29 | 2023-07-12 | $0.12 | |
| 2023-05-30 | 2023-06-09 | $0.12 | |
| 2023-04-27 | 2023-05-09 | $0.12 | |
| 2023-03-30 | 2023-04-11 | $0.12 | |
| 2023-02-27 | 2023-03-09 | $0.12 | |
| 2023-01-30 | 2023-02-09 | $0.12 | |
| 2022-12-29 | 2023-01-11 | $0.12 | |
| 2022-11-29 | 2022-12-09 | $0.12 | |
| 2022-10-28 | 2022-11-09 | $0.12 | |
| 2022-09-29 | 2022-10-12 | $0.12 | |
| 2022-08-30 | 2022-09-12 | $0.12 | |
| 2022-07-28 | 2022-08-09 | $0.12 | |
| 2022-06-29 | 2022-07-12 | $0.12 | |
| 2022-05-27 | 2022-06-09 | $0.12 | |
| 2022-04-28 | 2022-05-10 | $0.12 | |
| 2022-03-30 | 2022-04-12 | $0.12 | |
| 2022-02-25 | 2022-03-09 | $0.12 | |
| 2022-01-28 | 2022-02-09 | $0.12 | |
| 2021-12-30 | 2022-01-11 | $0.12 | |
| 2021-11-29 | 2021-12-09 | $0.12 | |
| 2021-10-28 | 2021-11-09 | $0.12 | |
| 2021-09-29 | 2021-10-12 | $0.12 | |
| 2021-08-30 | 2021-09-10 | $0.12 | |
| 2021-07-29 | 2021-08-10 | $0.12 | |
| 2021-06-29 | 2021-07-12 | $0.12 | |
| 2021-05-27 | 2021-06-09 | $0.12 | |
| 2021-04-29 | 2021-05-11 | $0.12 | |
| 2021-03-30 | 2021-04-12 | $0.12 | |
| 2021-02-25 | 2021-03-09 | $0.12 | |
| 2021-01-28 | 2021-02-09 | $0.12 | |
| 2020-12-30 | 2021-01-12 | $0.12 | |
| 2020-11-27 | 2020-12-09 | $0.12 | |
| 2020-10-29 | 2020-11-10 | $0.12 | |
| 2020-09-29 | 2020-10-09 | $0.12 | |
| 2020-08-28 | 2020-09-10 | $0.12 | |
| 2020-07-30 | 2020-08-11 | $0.12 | |
| 2020-06-29 | 2020-07-10 | $0.12 | |
| 2020-05-28 | 2020-06-09 | $0.12 | |
| 2020-04-29 | 2020-05-11 | $0.12 | -25% |
| 2020-03-30 | 2020-04-09 | $0.16 | |
| 2020-02-27 | 2020-03-10 | $0.16 | |
| 2020-01-30 | 2020-02-11 | $0.16 | |
| 2019-12-30 | 2020-01-10 | $0.16 | |
| 2019-11-27 | 2019-12-10 | $0.16 | |
| 2019-10-30 | 2019-11-12 | $0.16 | |
| 2019-09-27 | 2019-10-09 | $0.16 | |
| 2019-08-29 | 2019-09-11 | $0.16 | |
| 2019-07-30 | 2019-08-09 | $0.16 | |
| 2019-06-27 | 2019-07-10 | $0.16 | |
| 2019-05-30 | 2019-06-11 | $0.16 | -11.11% |
| 2019-04-29 | 2019-05-09 | $0.18 | |
| 2019-03-28 | 2019-04-09 | $0.18 | |
| 2019-02-27 | 2019-03-11 | $0.18 | |
| 2019-01-30 | 2019-02-11 | $0.18 | |
| 2018-12-28 | 2019-01-09 | $0.18 | |
| 2018-11-29 | 2018-12-10 | $0.18 | |
| 2018-10-30 | 2018-11-09 | $0.18 | |
| 2018-09-27 | 2018-10-09 | $0.18 | |
| 2018-08-30 | 2018-09-11 | $0.18 | |
| 2018-07-30 | 2018-08-08 | $0.18 | |
| 2018-06-28 | 2018-07-09 | $0.18 | |
| 2018-05-30 | 2018-06-08 | $0.18 | |
| 2018-04-27 | 2018-05-09 | $0.18 | |
| 2018-03-28 | 2018-04-09 | $0.18 | |
| 2018-02-27 | 2018-03-08 | $0.18 | |
| 2018-01-30 | 2018-02-08 | $0.18 | |
| 2017-12-28 | 2018-01-09 | $0.18 | |
| 2017-11-29 | 2017-12-08 | $0.18 | |
| 2017-10-30 | 2017-11-09 | $0.18 | |
| 2017-09-28 | 2017-10-10 | $0.18 | |
| 2017-08-29 | 2017-09-08 | $0.18 | |
| 2017-07-27 | 2017-08-07 | $0.18 | |
| 2017-06-28 | 2017-07-07 | $0.18 | |
| 2017-05-26 | 2017-06-08 | $0.18 | |
| 2017-04-26 | 2017-05-08 | $0.18 | |
| 2017-03-29 | 2017-04-07 | $0.18 | |
| 2017-02-24 | 2017-03-08 | $0.18 | |
| 2017-01-27 | 2017-02-08 | $0.18 | |
| 2016-12-28 | 2017-01-09 | $0.18 | |
| 2016-11-28 | 2016-12-08 | $0.18 | |
| 2016-10-27 | 2016-11-08 | $0.18 | |
| 2016-09-28 | 2016-10-07 | $0.18 | |
| 2016-08-29 | 2016-09-09 | $0.18 | -10% |
| 2016-07-27 | 2016-08-08 | $0.20 | |
| 2016-06-28 | 2016-07-08 | $0.20 | |
| 2016-05-26 | 2016-06-09 | $0.20 | |
| 2016-04-27 | 2016-05-09 | $0.20 | |
| 2016-03-29 | 2016-04-08 | $0.20 | |
| 2016-02-25 | 2016-03-07 | $0.20 | |
| 2016-01-27 | 2016-02-08 | $0.20 | |
| 2015-12-29 | 2016-01-08 | $0.20 | |
| 2015-11-25 | 2015-12-09 | $0.20 | |
| 2015-10-28 | 2015-11-09 | $0.20 | |
| 2015-09-28 | 2015-10-09 | $0.20 | |
| 2015-08-27 | 2015-09-08 | $0.20 | |
| 2015-07-29 | 2015-08-07 | $0.20 | |
| 2015-06-26 | 2015-07-08 | $0.20 | |
| 2015-05-27 | 2015-06-05 | $0.20 | -9.09% |
| 2015-04-28 | 2015-05-08 | $0.22 | |
| 2015-03-27 | 2015-04-10 | $0.22 | |
| 2015-02-25 | 2015-03-06 | $0.22 | |
| 2015-01-28 | 2015-02-06 | $0.22 | |
| 2014-12-29 | 2015-01-09 | $0.22 | |
| 2014-11-25 | 2014-12-05 | $0.22 | |
| 2014-10-29 | 2014-11-07 | $0.22 | Frequency changed Quarterly → Monthly |
| 2014-09-26 | 2014-10-27 | $0.65 | |
| 2014-06-26 | 2014-07-28 | $0.65 | |
| 2014-03-27 | 2014-04-28 | $0.65 | |
| 2013-12-27 | 2014-01-28 | $0.65 | -18.75% |
| 2013-09-26 | 2013-10-28 | $0.80 | -23.81% |
| 2013-06-26 | 2013-07-26 | $1.05 | -16% |
| 2013-03-18 | 2013-04-26 | $1.25 | |
| 2012-12-24 | 2013-01-28 | $1.25 | |
| 2012-09-19 | 2012-10-26 | $1.25 | |
| 2012-06-19 | 2012-07-27 | $1.25 | |
| 2012-03-05 | 2012-04-27 | $1.25 | -10.71% |
| 2011-12-20 | 2012-01-27 | $1.40 | |
| 2011-09-21 | 2011-10-27 | $1.40 | |
| 2011-06-21 | 2011-07-27 | $1.40 | |
| 2011-03-21 | 2011-04-27 | $1.40 | |
| 2010-12-29 | 2011-01-27 | $1.40 | |
| 2010-09-24 | 2010-10-27 | $1.40 | |
| 2010-06-28 | 2010-07-28 | $1.40 | |
| 2010-03-29 | 2010-04-28 | $1.40 | |
| 2009-12-29 | 2010-01-26 | $1.40 | |
| 2009-09-30 | 2009-10-27 | $1.40 | -6.67% |
| 2009-06-30 | 2009-07-27 | $1.50 | 76.47% |
| 2009-03-31 | 2009-04-27 | $0.85 | -29.17% |
| 2008-12-29 | 2009-01-26 | $1.20 | 20% |
| 2008-09-25 | 2008-10-10 | $1.00 | |
| 2008-06-30 | 2008-07-29 | $0.31 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by