AGNC Investment Corp. Depositary Shares AGNCNNasdaq

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$25.88
PE Ratio
5.5
EPS
1.28
Market Cap
30.68B
52-Week Range %
$25.88

Dividend Metrics

Yield
8.85%
Yield on Cost
Payout Ratio
178.76 %
Frequency
Quarterly (JAN-APR-JUL-OCT)
Annual Dividend
$2.29
Next Ex-Div
2026-10-01Est.
Next Pay Date
2026-10-15Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-312027-01-15$0.57204unconfirmed/estimated
2026-10-012026-10-15$0.57204unconfirmed/estimated
2026-07-012026-07-15$0.572041.2%
2026-04-012026-04-15$0.56523-4.52%
2025-12-312026-01-15$0.59201-4.38%
2025-10-012025-10-15$0.619111.7%
2025-07-012025-07-15$0.608760.62%
2025-04-012025-04-15$0.60501-5.49%
2025-01-012025-01-15$0.64016
2024-12-312025-01-15$0.64016-5.99%
2024-10-012024-10-15$0.680970.71%
2024-07-012024-07-15$0.67620.1%
2024-03-282024-04-15$0.6755-1.87%
2023-12-282024-01-16$0.68840.86%
2023-09-282023-10-16$0.68254.13%
2023-06-292023-07-17$0.65545.49%
2023-03-302023-04-17$0.62135.81%
2022-12-292023-01-17$0.587234.22%
2022-09-292022-10-17$0.4375
2022-06-302022-07-15$0.4375
2022-03-312022-04-15$0.4375
2021-12-302022-01-18$0.4375
2021-09-302021-10-15$0.4375
2021-06-302021-07-15$0.4375
2021-03-312021-04-15$0.4375
2020-12-302021-01-15$0.4375
2020-09-302020-10-15$0.4375
2020-06-302020-07-15$0.4375
2020-03-312020-04-15$0.4375
2019-12-302020-01-15$0.4375
2019-09-302019-10-15$0.4375
2019-06-282019-07-15$0.4375
2019-03-292019-04-15$0.4375
2018-12-282019-01-15$0.4375
2018-09-282018-10-15$0.4375
2018-06-282018-07-16$0.4375
2018-03-282018-04-16$0.4375
2017-12-282018-01-16$0.437569.57%
2017-09-282017-10-16$0.258

Adjusted for splits

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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.

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