AGNC Investment Corp. (AGNCZ) dividend history
AGNCZNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP
$23.70+0.00 (0.00%)
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-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Sep 30, 2026 | Oct 1, 2026 | Oct 15, 2026 | Sep 9, 2026 | $0.5469 | 10-Q |
| Jul 1, 2026 | Jun 30, 2026 | Jul 1, 2026 | Jul 15, 2026 | Jun 11, 2026 | $0.5469 | 10-Q |
| Apr 1, 2026 | Mar 31, 2026 | Apr 1, 2026 | Apr 15, 2026 | Mar 12, 2026 | $0.5469 | 10-Q |
| Dec 31, 2025 | Dec 30, 2025 | Jan 1, 2026 | Jan 15, 2026 | Dec 9, 2025 | $0.7595 | 10-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 year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $1.44 | 0.0% | $1.60B | 95.9% |
| FY2024 | $1.44 | 0.0% | $1.24B | 143.8% |
| FY2023 | $1.44 | 0.0% | $1.01B | 648.4% |
| FY2022 | $1.44 | +9.1% | $869.00M | -73.0% |
| FY2021 | $1.32 | -23.3% | $860.00M | 114.8% |
| FY2020 | $1.72 | -14.9% | $970.00M | -364.7% |
| FY2019 | $2.02 | -6.5% | $1.14B | 165.6% |
| FY2018 | $2.16 | 0.0% | $974.00M | 755.0% |
| FY2017 | $2.16 | -6.1% | $795.00M | 103.1% |
| FY2016 | $2.30 | -7.3% | $799.00M | 128.3% |
| FY2015 | $2.48 | -5.0% | $902.00M | 419.5% |
| FY2014 | $2.61 | -30.4% | $1.09B | -469.5% |
| FY2013 | $3.75 | -25.0% | $1.66B | 131.8% |
| FY2012 | $5.00 | -10.7% | $1.42B | 110.8% |
| FY2011 | $5.60 | 0.0% | $664.00M | 86.2% |