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NASDAQ · AGNCReal EstateREITs

AGNC Investment dividends & splits

$9.46−1.66%
Close Sep 28, 2026 · split-adjusted
Yield15.22%Annualised from the latest payment
Latest dividend$0.12Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$1.44+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 30, 2026Oct 9, 2026$0.12Regular
Aug 31, 2026Sep 10, 2026$0.12Regular
Jul 31, 2026Aug 11, 2026$0.12Regular
Jun 30, 2026Jul 10, 2026$0.12Regular
May 29, 2026Jun 9, 2026$0.12Regular
Apr 30, 2026May 11, 2026$0.12Regular
Mar 31, 2026Apr 10, 2026$0.12Regular
Feb 27, 2026Mar 10, 2026$0.12Regular
Jan 30, 2026Feb 10, 2026$0.12Regular
Dec 31, 2025Jan 12, 2026$0.12Regular
Nov 28, 2025Dec 9, 2025$0.12Regular
Oct 31, 2025Nov 12, 2025$0.12Regular
Sep 30, 2025Oct 9, 2025$0.12Regular
Aug 29, 2025Sep 10, 2025$0.12Regular
Jul 31, 2025Aug 11, 2025$0.12Regular
Jun 30, 2025Jul 10, 2025$0.12Regular
May 30, 2025Jun 10, 2025$0.12Regular
Apr 30, 2025May 9, 2025$0.12Regular
Mar 31, 2025Apr 9, 2025$0.12Regular
Feb 28, 2025Mar 11, 2025$0.12Regular
Jan 31, 2025Feb 11, 2025$0.12Regular
Dec 31, 2024Jan 10, 2025$0.12Regular
Nov 29, 2024Dec 10, 2024$0.12Regular
Oct 31, 2024Nov 12, 2024$0.12Regular
Sep 30, 2024Oct 9, 2024$0.12Regular
Aug 30, 2024Sep 11, 2024$0.12Regular
Jul 31, 2024Aug 9, 2024$0.12Regular
Jun 28, 2024Jul 10, 2024$0.12Regular
May 31, 2024Jun 11, 2024$0.12Regular
Apr 29, 2024May 9, 2024$0.12Regular
Mar 27, 2024Apr 9, 2024$0.12Regular
Feb 28, 2024Mar 11, 2024$0.12Regular
Jan 30, 2024Feb 9, 2024$0.12Regular
Dec 28, 2023Jan 10, 2024$0.12Regular
Nov 29, 2023Dec 11, 2023$0.12Regular
Oct 30, 2023Nov 9, 2023$0.12Regular
Sep 28, 2023Oct 11, 2023$0.12Regular
Aug 30, 2023Sep 12, 2023$0.12Regular
Jul 28, 2023Aug 9, 2023$0.12Regular
Jun 29, 2023Jul 12, 2023$0.12Regular
May 30, 2023Jun 9, 2023$0.12Regular
Apr 27, 2023May 9, 2023$0.12Regular
Mar 30, 2023Apr 11, 2023$0.12Regular
Feb 27, 2023Mar 9, 2023$0.12Regular
Jan 30, 2023Feb 9, 2023$0.12Regular
Dec 29, 2022Jan 11, 2023$0.12Regular
Nov 29, 2022Dec 9, 2022$0.12Regular
Oct 28, 2022Nov 9, 2022$0.12Regular
Sep 29, 2022Oct 12, 2022$0.12Regular
Aug 30, 2022Sep 12, 2022$0.12Regular
Sep 28, 2016Oct 7, 2016$0.18Regular
Aug 29, 2016Sep 9, 2016$0.18Regular
Jul 27, 2016Aug 8, 2016$0.2Regular
Jun 28, 2016Jul 8, 2016$0.2Regular
May 26, 2016Jun 9, 2016$0.2Regular
Apr 27, 2016May 9, 2016$0.2Regular
Mar 29, 2016Apr 8, 2016$0.2Regular
Feb 25, 2016Mar 8, 2016$0.2Regular
Jan 27, 2016Feb 8, 2016$0.2Regular
Dec 29, 2015Jan 8, 2016$0.2Regular
Nov 25, 2015Dec 9, 2015$0.2Regular
Oct 28, 2015Nov 9, 2015$0.2Regular
Sep 28, 2015Oct 9, 2015$0.2Regular
Aug 27, 2015Sep 8, 2015$0.2Regular
Jul 29, 2015Aug 7, 2015$0.2Regular
Jun 26, 2015Jul 8, 2015$0.2Regular
May 27, 2015Jun 5, 2015$0.2Regular
Apr 28, 2015May 8, 2015$0.22Regular
Mar 27, 2015Apr 10, 2015$0.22Regular
Feb 25, 2015Mar 6, 2015$0.22Regular
Jan 28, 2015Feb 6, 2015$0.22Regular
Dec 29, 2014Jan 9, 2015$0.22Regular
Nov 25, 2014Dec 5, 2014$0.22Regular
Oct 29, 2014Nov 7, 2014$0.22Regular
Sep 26, 2014Oct 27, 2014$0.65Regular
Jun 26, 2014Jul 28, 2014$0.65Regular
Mar 27, 2014Apr 28, 2014$0.65Regular
Dec 27, 2013Jan 28, 2014$0.65Regular
Sep 26, 2013Oct 28, 2013$0.8Regular
Jun 26, 2013Jul 26, 2013$1.05Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology