AGNC Investment AGNCNasdaq

⌘K

Dividend News/Announcements

2020-04-10American Capital Agency cuts dividend 25% to $0.12 monthly
2013-06-20AGNC cuts dividend by 16% to to $1.05

Stock Metrics

Updated: 2026-08-11
Last Close
$10.89
PE Ratio
5.5
EPS
1.28
Market Cap
12.91B
52-Week Range %
$10.89
Next Earnings
2026-10-19

Dividend Metrics

Yield
13.38%
Yield on Cost
Payout Ratio
112.5 %
Frequency
Monthly
Annual Dividend
$1.44
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-08-11

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-302026-10-09$0.12unconfirmed/estimated
2026-08-282026-09-10$0.12unconfirmed/estimated
2026-07-312026-08-11$0.12
2026-06-302026-07-10$0.12
2026-05-292026-06-09$0.12
2026-04-302026-05-11$0.12
2026-03-312026-04-10$0.12
2026-02-272026-03-10$0.12
2026-01-302026-02-10$0.12
2025-12-312026-01-12$0.12
2025-11-282025-12-09$0.12
2025-10-312025-11-12$0.12
2025-09-302025-10-09$0.12
2025-08-292025-09-10$0.12
2025-07-312025-08-11$0.12
2025-06-302025-07-10$0.12
2025-05-302025-06-10$0.12
2025-04-302025-05-09$0.12
2025-03-312025-04-09$0.12
2025-02-282025-03-11$0.12
2025-01-312025-02-11$0.12
2024-12-312025-01-10$0.12
2024-11-292024-12-10$0.12
2024-10-312024-11-12$0.12
2024-09-302024-10-09$0.12
2024-08-302024-09-11$0.12
2024-07-312024-08-09$0.12
2024-06-282024-07-10$0.12
2024-05-312024-06-11$0.12
2024-04-292024-05-09$0.12
2024-03-272024-04-09$0.12
2024-02-282024-03-11$0.12
2024-01-302024-02-09$0.12
2023-12-282024-01-10$0.12
2023-11-292023-12-11$0.12
2023-10-302023-11-09$0.12
2023-09-282023-10-11$0.12
2023-08-302023-09-12$0.12
2023-07-282023-08-09$0.12
2023-06-292023-07-12$0.12
2023-05-302023-06-09$0.12
2023-04-272023-05-09$0.12
2023-03-302023-04-11$0.12
2023-02-272023-03-09$0.12
2023-01-302023-02-09$0.12
2022-12-292023-01-11$0.12
2022-11-292022-12-09$0.12
2022-10-282022-11-09$0.12
2022-09-292022-10-12$0.12
2022-08-302022-09-12$0.12
2022-07-282022-08-09$0.12
2022-06-292022-07-12$0.12
2022-05-272022-06-09$0.12
2022-04-282022-05-10$0.12
2022-03-302022-04-12$0.12
2022-02-252022-03-09$0.12
2022-01-282022-02-09$0.12
2021-12-302022-01-11$0.12
2021-11-292021-12-09$0.12
2021-10-282021-11-09$0.12
2021-09-292021-10-12$0.12
2021-08-302021-09-10$0.12
2021-07-292021-08-10$0.12
2021-06-292021-07-12$0.12
2021-05-272021-06-09$0.12
2021-04-292021-05-11$0.12
2021-03-302021-04-12$0.12
2021-02-252021-03-09$0.12
2021-01-282021-02-09$0.12
2020-12-302021-01-12$0.12
2020-11-272020-12-09$0.12
2020-10-292020-11-10$0.12
2020-09-292020-10-09$0.12
2020-08-282020-09-10$0.12
2020-07-302020-08-11$0.12
2020-06-292020-07-10$0.12
2020-05-282020-06-09$0.12
2020-04-292020-05-11$0.12-25%
2020-03-302020-04-09$0.16
2020-02-272020-03-10$0.16
2020-01-302020-02-11$0.16
2019-12-302020-01-10$0.16
2019-11-272019-12-10$0.16
2019-10-302019-11-12$0.16
2019-09-272019-10-09$0.16
2019-08-292019-09-11$0.16
2019-07-302019-08-09$0.16
2019-06-272019-07-10$0.16
2019-05-302019-06-11$0.16-11.11%
2019-04-292019-05-09$0.18
2019-03-282019-04-09$0.18
2019-02-272019-03-11$0.18
2019-01-302019-02-11$0.18
2018-12-282019-01-09$0.18
2018-11-292018-12-10$0.18
2018-10-302018-11-09$0.18
2018-09-272018-10-09$0.18
2018-08-302018-09-11$0.18
2018-07-302018-08-08$0.18
2018-06-282018-07-09$0.18
2018-05-302018-06-08$0.18
2018-04-272018-05-09$0.18
2018-03-282018-04-09$0.18
2018-02-272018-03-08$0.18
2018-01-302018-02-08$0.18
2017-12-282018-01-09$0.18
2017-11-292017-12-08$0.18
2017-10-302017-11-09$0.18
2017-09-282017-10-10$0.18
2017-08-292017-09-08$0.18
2017-07-272017-08-07$0.18
2017-06-282017-07-07$0.18
2017-05-262017-06-08$0.18
2017-04-262017-05-08$0.18
2017-03-292017-04-07$0.18
2017-02-242017-03-08$0.18
2017-01-272017-02-08$0.18
2016-12-282017-01-09$0.18
2016-11-282016-12-08$0.18
2016-10-272016-11-08$0.18
2016-09-282016-10-07$0.18
2016-08-292016-09-09$0.18-10%
2016-07-272016-08-08$0.20
2016-06-282016-07-08$0.20
2016-05-262016-06-09$0.20
2016-04-272016-05-09$0.20
2016-03-292016-04-08$0.20
2016-02-252016-03-07$0.20
2016-01-272016-02-08$0.20
2015-12-292016-01-08$0.20
2015-11-252015-12-09$0.20
2015-10-282015-11-09$0.20
2015-09-282015-10-09$0.20
2015-08-272015-09-08$0.20
2015-07-292015-08-07$0.20
2015-06-262015-07-08$0.20
2015-05-272015-06-05$0.20-9.09%
2015-04-282015-05-08$0.22
2015-03-272015-04-10$0.22
2015-02-252015-03-06$0.22
2015-01-282015-02-06$0.22
2014-12-292015-01-09$0.22
2014-11-252014-12-05$0.22
2014-10-292014-11-07$0.22Frequency changed
Quarterly → Monthly
2014-09-262014-10-27$0.65
2014-06-262014-07-28$0.65
2014-03-272014-04-28$0.65
2013-12-272014-01-28$0.65-18.75%
2013-09-262013-10-28$0.80-23.81%
2013-06-262013-07-26$1.05-16%
2013-03-182013-04-26$1.25
2012-12-242013-01-28$1.25
2012-09-192012-10-26$1.25
2012-06-192012-07-27$1.25
2012-03-052012-04-27$1.25-10.71%
2011-12-202012-01-27$1.40
2011-09-212011-10-27$1.40
2011-06-212011-07-27$1.40
2011-03-212011-04-27$1.40
2010-12-292011-01-27$1.40
2010-09-242010-10-27$1.40
2010-06-282010-07-28$1.40
2010-03-292010-04-28$1.40
2009-12-292010-01-26$1.40
2009-09-302009-10-27$1.40-6.67%
2009-06-302009-07-27$1.5076.47%
2009-03-312009-04-27$0.85-29.17%
2008-12-292009-01-26$1.2020%
2008-09-252008-10-10$1.00
2008-06-302008-07-29$0.31

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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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

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