AGNC dividend history (2026)
AGNC Investment Corp. (AGNC) pays $1.44 a share a year, monthly, a yield of 16.09% at the last close. The payment has grown 0.0% a year compounded (CAGR) over the past five. Dividends take 77% of net income. The last ex-dividend date was Sep 30, 2026. Not investment advice.
Price and yield as of market close, Oct 1, 2026; the dividend record runs from 2012.
What a holding earns#
At the current rate of $1.44 a share a year, shares priced at the last close ($8.95). Before tax; the rate can change at any payment.
| Holding | Shares | Per year | Per payment |
|---|---|---|---|
| 100 shares | 100 | $144 | $12.00 |
| 500 shares | 500 | $720 | $60.00 |
| 1,000 shares | 1,000 | $1,440 | $120 |
| $10,000 at the last close | 1,117.3 | $1,609 | $134 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.08 | — |
| 2025 | $1.44 | 0.0% |
| 2024 | $1.44 | 0.0% |
| 2023 | $1.44 | 0.0% |
| 2022 | $1.44 | 0.0% |
| 2021 | $1.44 | -7.7% |
| 2020 | $1.56 | -22.0% |
| 2019 | $2.00 | -7.4% |
| 2018 | $2.16 | 0.0% |
| 2017 | $2.16 | -6.1% |
| 2016 | $2.30 | -7.3% |
| 2015 | $2.48 | -5.0% |
| 2014 | $2.61 | +4.4% |
| 2013 | $2.50 | +100.0% |
| 2012 | $1.25 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 30, 2026 | $0.12 |
| Aug 31, 2026 | $0.12 |
| Jul 31, 2026 | $0.12 |
| Jun 30, 2026 | $0.12 |
| May 29, 2026 | $0.12 |
| Apr 30, 2026 | $0.12 |
| Mar 31, 2026 | $0.12 |
| Feb 27, 2026 | $0.12 |
| Jan 30, 2026 | $0.12 |
| Dec 31, 2025 | $0.12 |
| Nov 28, 2025 | $0.12 |
| Oct 31, 2025 | $0.12 |
| Sep 30, 2025 | $0.12 |
| Aug 29, 2025 | $0.12 |
| Jul 31, 2025 | $0.12 |
| Jun 30, 2025 | $0.12 |
About this data
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. The payout ratio is dividends paid over net income, both trailing twelve months from the company's SEC filings, and is blank where earnings are negative. Not investment advice.
FAQ#
- How much does AGNC pay in dividends?
- AGNC pays $1.44 a share a year at its current rate — $0.12 monthly, a dividend yield of 16.09% at the last close.
- How often does AGNC pay dividends?
- AGNC Investment Corp. pays monthly (12 payments a year); the most recent ex-dividend date was Sep 30, 2026.
- How many years has AGNC raised its dividend?
- AGNC has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- What is AGNC's payout ratio?
- About 77%: over the trailing twelve months AGNC paid $1,753,000,000 in dividends against $2,266,000,000 of net income, both from its SEC filings.
- Can I see AGNC's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.