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AGNC Investment Corp. (AGNCO) dividend history

AGNCONasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCL, AGNCM, AGNCN, AGNCP, AGNCZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/30
$24.93−0.03 (-0.12%)

Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%

Dividends

Dividend declared per share by fiscal year, adjusted for stock splits

Per share, FY2025
$1.44
0.0% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
16.65%
Latest annual dividend ÷ share price
Payout ratio, FY2025
95.9%
Dividends paid ÷ net income

Dividend payments

Every dividend AGNC Investment has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Oct 1, 2026Sep 30, 2026Oct 1, 2026Oct 15, 2026Sep 9, 2026$0.57810-Q
Jul 1, 2026Jun 30, 2026Jul 1, 2026Jul 15, 2026Jun 11, 2026$0.564610-Q
Apr 1, 2026Mar 31, 2026Apr 1, 2026Apr 15, 2026Mar 12, 2026$0.557910-Q
Dec 31, 2025Dec 30, 2025Jan 1, 2026Jan 15, 2026Dec 9, 2025$0.584510-K
Oct 1, 2025Sep 30, 2025Oct 1, 2025Oct 15, 2025Sep 11, 2025$0.611610-Q
Jul 1, 2025Jun 30, 2025Jul 1, 2025Jul 15, 2025Jun 12, 2025$0.601310-Q
Apr 1, 2025Mar 31, 2025Apr 1, 2025Apr 15, 2025Mar 13, 2025$0.597610-Q
Dec 31, 2024Dec 30, 2024Jan 1, 2025Jan 15, 2025Dec 11, 2024$0.632610-K
Oct 1, 2024Sep 30, 2024Oct 1, 2024Oct 15, 2024Sep 13, 2024$0.406310-Q
Jul 1, 2024Jun 28, 2024Jul 1, 2024Jul 15, 2024Jun 13, 2024$0.406310-Q
Mar 28, 2024Mar 27, 2024Apr 1, 2024Apr 15, 2024Mar 13, 2024$0.406310-Q
Dec 28, 2023Dec 27, 2023Jan 1, 2024Jan 16, 2024Dec 13, 2023$0.406310-K
Sep 28, 2023Sep 27, 2023Oct 1, 2023Oct 16, 2023Sep 13, 2023$0.406310-Q
Jun 29, 2023Jun 28, 2023Jul 1, 2023Jul 17, 2023Jun 12, 2023$0.406310-Q
Mar 30, 2023Mar 29, 2023Apr 1, 2023Apr 17, 2023Mar 10, 2023$0.406310-Q
Dec 29, 2022Dec 28, 2022Jan 1, 2023Jan 17, 2023Dec 9, 2022$0.406310-K
Sep 29, 2022Sep 28, 2022Oct 1, 2022Oct 17, 2022Sep 14, 2022$0.406310-Q
Jun 30, 2022Jun 29, 2022Jul 1, 2022Jul 15, 2022Jun 9, 2022$0.406310-Q
Mar 31, 2022Mar 30, 2022Apr 1, 2022Apr 15, 2022Mar 10, 2022$0.406310-Q
Dec 30, 2021Dec 29, 2021Jan 1, 2022Jan 18, 2022Dec 10, 2021$0.406310-K
Sep 30, 2021Sep 29, 2021Oct 1, 2021Oct 15, 2021Sep 13, 2021$0.406310-Q
Jun 30, 2021Jun 29, 2021Jul 1, 2021Jul 15, 2021Jun 10, 2021$0.406310-Q
Mar 31, 2021Mar 30, 2021Apr 1, 2021Apr 15, 2021Mar 11, 2021$0.406310-Q
Dec 30, 2020Dec 29, 2020Jan 1, 2021Jan 15, 2021Dec 10, 2020$0.406310-K

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

By fiscal year

Dividend per share, cash paid and payout ratio from annual filings

Fiscal yearPer shareChangeCash paidPayout ratio
FY2025$1.440.0%$1.60B95.9%
FY2024$1.440.0%$1.24B143.8%
FY2023$1.440.0%$1.01B648.4%
FY2022$1.44+9.1%$869.00M-73.0%
FY2021$1.32-23.3%$860.00M114.8%
FY2020$1.72-14.9%$970.00M-364.7%
FY2019$2.02-6.5%$1.14B165.6%
FY2018$2.160.0%$974.00M755.0%
FY2017$2.16-6.1%$795.00M103.1%
FY2016$2.30-7.3%$799.00M128.3%
FY2015$2.48-5.0%$902.00M419.5%
FY2014$2.61-30.4%$1.09B-469.5%
FY2013$3.75-25.0%$1.66B131.8%
FY2012$5.00-10.7%$1.42B110.8%
FY2011$5.600.0%$664.00M86.2%