AGNC Investment Corp. (AGNCM)
NASDAQ: AGNCM · Real-Time Price · USD
24.94
-0.06 (-0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of $2.23 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.93%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
316.46%
Dividend Growth(1Y)
-2.23%
Buyback Yield
-32.44%
Shareholder Yield
-23.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.54224 | 2026-01-15 |
| 2025-10-01 | $0.56934 | 2025-10-15 |
| 2025-07-01 | $0.55953 | 2025-07-15 |
| 2025-04-01 | $0.55632 | 2025-04-15 |
| 2024-12-31 | $0.59039 | 2025-01-15 |
| 2024-10-01 | $0.6312 | 2024-10-15 |
| 2024-07-01 | $0.62697 | 2024-07-15 |
| 2024-03-28 | $0.42969 | 2024-04-15 |
| 2023-12-28 | $0.42969 | 2024-01-16 |
| 2023-09-28 | $0.42969 | 2023-10-16 |
| 2023-06-29 | $0.42969 | 2023-07-17 |
| 2023-03-30 | $0.42969 | 2023-04-17 |
| 2022-12-29 | $0.42969 | 2023-01-17 |
| 2022-09-29 | $0.42969 | 2022-10-17 |
| 2022-06-30 | $0.42969 | 2022-07-15 |
| 2022-03-31 | $0.42969 | 2022-04-15 |
| 2021-12-30 | $0.42969 | 2022-01-18 |
| 2021-09-30 | $0.42969 | 2021-10-15 |
| 2021-06-30 | $0.42969 | 2021-07-15 |
| 2021-03-31 | $0.42969 | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.