AGNC Investment Corp. (AGNCO) Dividend History and Yield
AGNC Investment Corp. (AGNCO) paid $2.32 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.07%. Its record includes quarterly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 9.07%
- Annual Dividend (TTM): $2.32
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 5 years
- Paying Since: 2019
- Last Ex-Dividend Date: Jul 1, 2026 $0.5646
- Payment Date: Jul 15, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.1224 | N/A |
| 2025 | $2.395 | +29.4% |
| 2024 | $1.8514 | +13.9% |
| 2023 | $1.625 | +0.0% |
| 2022 | $1.625 | +0.0% |
| 2021 | $1.625 | +0.0% |
| 2020 | $1.625 | +151.3% |
| 2019 | $0.6466 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 1, 2026 | Jul 15, 2026 | $0.5646 | Quarterly |
| Apr 1, 2026 | Apr 15, 2026 | $0.5579 | Quarterly |
| Dec 31, 2025 | Jan 15, 2026 | $0.5845 | Quarterly |
| Oct 1, 2025 | Oct 15, 2025 | $0.6116 | Quarterly |
| Jul 1, 2025 | Jul 15, 2025 | $0.6013 | Quarterly |
| Apr 1, 2025 | Apr 15, 2025 | $0.5976 | Quarterly |
| Dec 31, 2024 | Jan 15, 2025 | $0.6326 | Quarterly |
| Oct 1, 2024 | Oct 15, 2024 | $0.4062 | Quarterly |
| Jul 1, 2024 | Jul 15, 2024 | $0.4062 | Quarterly |
| Mar 28, 2024 | Apr 15, 2024 | $0.4062 | Quarterly |
| Dec 28, 2023 | Jan 16, 2024 | $0.4062 | Quarterly |
| Sep 28, 2023 | Oct 16, 2023 | $0.4062 | Quarterly |
| Jun 29, 2023 | Jul 17, 2023 | $0.4062 | Quarterly |
| Mar 30, 2023 | Apr 17, 2023 | $0.4062 | Quarterly |
| Dec 29, 2022 | Jan 17, 2023 | $0.4062 | Quarterly |
| Sep 29, 2022 | Oct 17, 2022 | $0.4062 | Quarterly |
| Jun 30, 2022 | Jul 15, 2022 | $0.4062 | Quarterly |
| Mar 31, 2022 | Apr 15, 2022 | $0.4062 | Quarterly |
| Dec 30, 2021 | Jan 18, 2022 | $0.4062 | Quarterly |
| Sep 30, 2021 | Oct 15, 2021 | $0.4062 | Quarterly |
| Jun 30, 2021 | Jul 15, 2021 | $0.4062 | Quarterly |
| Mar 31, 2021 | Apr 15, 2021 | $0.4062 | Quarterly |
| Dec 30, 2020 | Jan 15, 2021 | $0.4062 | Quarterly |
| Sep 30, 2020 | Oct 15, 2020 | $0.4062 | Quarterly |
| Jun 30, 2020 | Jul 15, 2020 | $0.4062 | Quarterly |
| Mar 31, 2020 | Apr 15, 2020 | $0.4062 | Quarterly |
| Dec 30, 2019 | Jan 15, 2020 | $0.4604 | 0 |
Frequently Asked Questions
Does AGNCO pay dividends?
Yes. AGNCO's latest recorded dividend was $0.5646 per share with an ex-dividend date of Jul 1, 2026.
What is AGNCO's dividend yield?
AGNCO's trailing twelve month (TTM) dividend yield is 9.07%.
How often does AGNCO pay dividends?
AGNCO has a quarterly dividend payment schedule.
How many years has AGNCO increased its dividend?
AGNCO has increased its dividend for 2 consecutive years.
When was AGNCO's last ex-dividend date?
AGNCO's most recent ex-dividend date was Jul 1, 2026.
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