AGNC Investment Corp. - Dividend History
AGNC
Price:
$10.59
Market Cap:
$12.16B
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing...[Read more]
Industry
REIT - Mortgage
IPO Date
2008-05-15
Stock Exchange
NASDAQ
Ticker
AGNC
PE Ratio
[7.06]
ROE
[18.30%]
Current Ratio
[0.02]
Dividend Yield
[13.60%]
Enterprise Value
[101.51B]
Dividend History
AGNC Dividend History Overview
Dividends are a key part of long-term returns for investors, and AGNC Investment Corp. (AGNC) has a track record worth reviewing. Looking at dividend history for AGNC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-31
Dividend Yield
13.60%
Annual Dividend
$0.12
P/E Ratio
7.06
Payout Ratio
0.76
Dividend per Share
$1.44
EPS
1.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | $0.12 | $0.12 | 2026-08-11 | 2026-07-08 |
| 2026-06-30 | $0.12 | $0.12 | 2026-07-10 | 2026-06-11 |
| 2026-05-29 | $0.12 | $0.12 | 2026-06-09 | 2026-05-07 |
| 2026-04-30 | $0.12 | $0.12 | 2026-05-11 | 2026-04-08 |
| 2026-03-31 | $0.12 | $0.12 | 2026-04-10 | 2026-03-12 |
| 2026-02-27 | $0.12 | $0.12 | 2026-03-10 | 2026-02-11 |
| 2026-01-30 | $0.12 | $0.12 | 2026-02-10 | 2026-01-08 |
| 2025-12-31 | $0.12 | $0.12 | 2026-01-12 | 2025-12-09 |
| 2025-11-28 | $0.12 | $0.12 | 2025-12-09 | 2025-11-12 |
| 2025-10-31 | $0.12 | $0.12 | 2025-11-12 | 2025-10-08 |
| 2025-09-30 | $0.12 | $0.12 | 2025-10-09 | 2025-09-11 |
AGNC Investment Corp. (AGNC) Dividend History Chart
The table below shows AGNC Investment Corp. (AGNC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AGNC Investment Corp. (AGNC) Dividend Growth
AGNC Investment Corp. (AGNC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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