AGNC Investment Corp (AGNC) Dividend History and Yield
AGNC Investment Corp (AGNC) paid $1.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 13.57%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 13.57%
- Annual Dividend (TTM): $1.44
- Frequency: Variable
- Dividend Policy: Flat
- No-Cut Streak: 4 years
- Paying Since: 2008
- Last Ex-Dividend Date: Jul 31, 2026 $0.12
- Payment Date: Aug 11, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.72 | N/A |
| 2025 | $1.44 | +0.0% |
| 2024 | $1.44 | +0.0% |
| 2023 | $1.44 | +0.0% |
| 2022 | $1.44 | +0.0% |
| 2021 | $1.44 | -7.7% |
| 2020 | $1.56 | -22.0% |
| 2019 | $2 | -7.4% |
| 2018 | $2.16 | +0.0% |
| 2017 | $2.16 | -6.1% |
| 2016 | $2.3 | -7.3% |
| 2015 | $2.48 | -5.0% |
| 2014 | $2.61 | -30.4% |
| 2013 | $3.75 | -25.0% |
| 2012 | $5 | -10.7% |
| 2011 | $5.6 | +0.0% |
| 2010 | $5.6 | +8.7% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | Aug 11, 2026 | $0.12 | Monthly |
| Jun 30, 2026 | Jul 10, 2026 | $0.12 | Monthly |
| May 29, 2026 | Jun 9, 2026 | $0.12 | Monthly |
| Apr 30, 2026 | May 11, 2026 | $0.12 | Monthly |
| Mar 31, 2026 | Apr 10, 2026 | $0.12 | Monthly |
| Feb 27, 2026 | Mar 10, 2026 | $0.12 | Monthly |
| Jan 30, 2026 | Feb 10, 2026 | $0.12 | Monthly |
| Dec 31, 2025 | Jan 12, 2026 | $0.12 | Monthly |
| Nov 28, 2025 | Dec 9, 2025 | $0.12 | Monthly |
| Oct 31, 2025 | Nov 12, 2025 | $0.12 | Monthly |
| Sep 30, 2025 | Oct 9, 2025 | $0.12 | Monthly |
| Aug 29, 2025 | Sep 10, 2025 | $0.12 | Monthly |
| Jul 31, 2025 | Aug 11, 2025 | $0.12 | Monthly |
| Jun 30, 2025 | Jul 10, 2025 | $0.12 | Monthly |
| May 30, 2025 | Jun 10, 2025 | $0.12 | Monthly |
| Apr 30, 2025 | May 9, 2025 | $0.12 | Monthly |
| Mar 31, 2025 | Apr 9, 2025 | $0.12 | Monthly |
| Feb 28, 2025 | Mar 11, 2025 | $0.12 | Monthly |
| Jan 31, 2025 | Feb 11, 2025 | $0.12 | Monthly |
| Dec 31, 2024 | Jan 10, 2025 | $0.12 | Monthly |
| Nov 29, 2024 | Dec 10, 2024 | $0.12 | Monthly |
| Oct 31, 2024 | Nov 12, 2024 | $0.12 | Monthly |
| Sep 30, 2024 | Oct 9, 2024 | $0.12 | Monthly |
| Aug 30, 2024 | Sep 11, 2024 | $0.12 | Monthly |
| Jul 31, 2024 | Aug 9, 2024 | $0.12 | Monthly |
| Jun 28, 2024 | Jul 10, 2024 | $0.12 | Monthly |
| May 31, 2024 | Jun 11, 2024 | $0.12 | Monthly |
| Apr 29, 2024 | May 9, 2024 | $0.12 | Monthly |
| Mar 27, 2024 | Apr 9, 2024 | $0.12 | Monthly |
| Feb 28, 2024 | Mar 11, 2024 | $0.12 | Monthly |
| Jan 30, 2024 | Feb 9, 2024 | $0.12 | Monthly |
| Dec 28, 2023 | Jan 10, 2024 | $0.12 | Monthly |
| Nov 29, 2023 | Dec 11, 2023 | $0.12 | Monthly |
| Oct 30, 2023 | Nov 9, 2023 | $0.12 | Monthly |
| Sep 28, 2023 | Oct 11, 2023 | $0.12 | Monthly |
| Aug 30, 2023 | Sep 12, 2023 | $0.12 | Monthly |
| Jul 28, 2023 | Aug 9, 2023 | $0.12 | Monthly |
| Jun 29, 2023 | Jul 12, 2023 | $0.12 | Monthly |
| May 30, 2023 | Jun 9, 2023 | $0.12 | Monthly |
| Apr 27, 2023 | May 9, 2023 | $0.12 | Monthly |
| Mar 30, 2023 | Apr 11, 2023 | $0.12 | Monthly |
| Feb 27, 2023 | Mar 9, 2023 | $0.12 | Monthly |
| Jan 30, 2023 | Feb 9, 2023 | $0.12 | Monthly |
| Dec 29, 2022 | Jan 11, 2023 | $0.12 | Monthly |
| Nov 29, 2022 | Dec 9, 2022 | $0.12 | Monthly |
| Oct 28, 2022 | Nov 9, 2022 | $0.12 | Monthly |
| Sep 29, 2022 | Oct 12, 2022 | $0.12 | Monthly |
| Aug 30, 2022 | Sep 12, 2022 | $0.12 | Monthly |
| Jul 28, 2022 | Aug 9, 2022 | $0.12 | Monthly |
| Jun 29, 2022 | Jul 12, 2022 | $0.12 | Monthly |
| May 27, 2022 | Jun 9, 2022 | $0.12 | Monthly |
| Apr 28, 2022 | May 10, 2022 | $0.12 | Monthly |
| Mar 30, 2022 | Apr 12, 2022 | $0.12 | Monthly |
| Feb 25, 2022 | Mar 9, 2022 | $0.12 | Monthly |
| Jan 28, 2022 | Feb 9, 2022 | $0.12 | Quarterly |
| Dec 30, 2021 | Jan 11, 2022 | $0.12 | Monthly |
| Nov 29, 2021 | Dec 9, 2021 | $0.12 | Monthly |
| Oct 28, 2021 | Nov 9, 2021 | $0.12 | Monthly |
| Sep 29, 2021 | Oct 12, 2021 | $0.12 | Monthly |
| Aug 30, 2021 | Sep 10, 2021 | $0.12 | Monthly |
| Jul 29, 2021 | Aug 10, 2021 | $0.12 | Monthly |
| Jun 29, 2021 | Jul 12, 2021 | $0.12 | Monthly |
| May 27, 2021 | Jun 9, 2021 | $0.12 | Monthly |
| Apr 29, 2021 | May 11, 2021 | $0.12 | Monthly |
| Mar 30, 2021 | Apr 12, 2021 | $0.12 | Monthly |
| Feb 25, 2021 | Mar 9, 2021 | $0.12 | Monthly |
| Jan 28, 2021 | Feb 9, 2021 | $0.12 | Monthly |
| Dec 30, 2020 | Jan 12, 2021 | $0.12 | Monthly |
| Nov 27, 2020 | Dec 9, 2020 | $0.12 | Monthly |
| Oct 29, 2020 | Nov 10, 2020 | $0.12 | Monthly |
| Sep 29, 2020 | Oct 9, 2020 | $0.12 | Monthly |
| Aug 28, 2020 | Sep 10, 2020 | $0.12 | Monthly |
| Jul 30, 2020 | Aug 11, 2020 | $0.12 | Monthly |
| Jun 29, 2020 | Jul 10, 2020 | $0.12 | Monthly |
| May 28, 2020 | Jun 9, 2020 | $0.12 | Monthly |
| Apr 29, 2020 | May 11, 2020 | $0.12 | Monthly |
| Mar 30, 2020 | Apr 9, 2020 | $0.16 | Monthly |
| Feb 27, 2020 | Mar 10, 2020 | $0.16 | Monthly |
| Jan 30, 2020 | Feb 11, 2020 | $0.16 | Monthly |
| Dec 30, 2019 | Jan 10, 2020 | $0.16 | Monthly |
| Nov 27, 2019 | Dec 10, 2019 | $0.16 | Monthly |
| Oct 30, 2019 | Nov 12, 2019 | $0.16 | Monthly |
| Sep 27, 2019 | Oct 9, 2019 | $0.16 | Monthly |
| Aug 29, 2019 | Sep 11, 2019 | $0.16 | Monthly |
| Jul 30, 2019 | Aug 9, 2019 | $0.16 | Monthly |
| Jun 27, 2019 | Jul 10, 2019 | $0.16 | Monthly |
| May 30, 2019 | Jun 11, 2019 | $0.16 | Monthly |
| Apr 29, 2019 | May 9, 2019 | $0.18 | Monthly |
| Mar 28, 2019 | Apr 9, 2019 | $0.18 | Monthly |
| Feb 27, 2019 | Mar 11, 2019 | $0.18 | Monthly |
| Jan 30, 2019 | Feb 11, 2019 | $0.18 | Monthly |
| Dec 28, 2018 | Jan 9, 2019 | $0.18 | Monthly |
| Nov 29, 2018 | Dec 10, 2018 | $0.18 | Monthly |
| Oct 30, 2018 | Nov 9, 2018 | $0.18 | Monthly |
| Sep 27, 2018 | Oct 9, 2018 | $0.18 | Monthly |
| Aug 30, 2018 | Sep 11, 2018 | $0.18 | Monthly |
| Jul 30, 2018 | Aug 8, 2018 | $0.18 | Monthly |
| Jun 28, 2018 | Jul 9, 2018 | $0.18 | Monthly |
| May 30, 2018 | Jun 8, 2018 | $0.18 | Monthly |
| Apr 27, 2018 | May 9, 2018 | $0.18 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does AGNC pay dividends?
Yes. AGNC's latest recorded dividend was $0.12 per share with an ex-dividend date of Jul 31, 2026.
What is AGNC's dividend yield?
AGNC's trailing twelve month (TTM) dividend yield is 13.57%.
How often does AGNC pay dividends?
AGNC has a variable dividend payment schedule.
When was AGNC's last ex-dividend date?
AGNC's most recent ex-dividend date was Jul 31, 2026.
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