Upcoming AGNC dividend
Change(%)
0.00%
No change
Next payment 0.12$
Next payment date Jul 10, 2024
Last payment 0.12$
Last payment date Jun 11, 2024
00 D 00 H 00 M 00 S
Ex-Dividend: 6/28/24
Confirmed

On July 10, 2024, AGNC (AGNC) will execute the dividend payment of 0,12 dollars per share, ensuring a yield of 1.23%.

Investors in AGNC (AGNC), take note: buying before the Ex-dividend Date, June 28, 2024, is essential to secure dividends, and the Record Date, June 28, 2024, is when your participation is confirmed.

On June 11, 2024, AGNC paid 0.12 dollars per share as a dividend.

AGNC Investment Corp. is publicly traded under its own name, but unlike the vast majority of companies that participate in the U.S. market, AGNC has a policy of paying dividends on a monthly basis, which it has been doing uninterruptedly since 2015.

The Shareholders' Meeting is in charge of deciding the amount of annual interest to be deposited to investors, however, these payments have been constantly decreasing, so the total annual installment of these benefits is less and less, having a final monthly dividend yield of approximately 16%. .

Payout Ratio AGNC Dividends

AGNC paid 15% of its net income in the last fiscal period as dividends.
AGNC's earnings (847,000,000.00$) are sufficient to cover the dividend payment. This payment represents 15% of the total net profit of AGNC.
Dividend payout ratio
Payout Ratio

Dividend calendar of AGNC

These are the most important events of the AGNC calendar in 2024:

Event Day
Last trading date June 27, 2024
Ex-Dividend (Ex-Date) June 28, 2024
Record date June 28, 2024
Date of payment July 10, 2024
Data confirmed by the company AGNC (AGNC).
Confirmed
Source
Historical annual dividend yields of AGNC
Over the past 5 years, AGNC has not consistently increased the annual dividend amount.
Increasing Dividends
Dividend yield
Dividend yield of AGNC vs. the sector
AGNC's dividend yield (14.75%) is above the sector average (5.51%).
Comparison with industry average
AGNC's dividend yield is among the top 25% (3.75%) of the sector.
Evaluation with respect to competence.
Dividend yield history in AGNC
Over the past 5 years, AGNC's annual dividend income has fallen by more than 10%.
Dividend stability

Dividend history of AGNC

In this table you can see the complete history:

YearEx-DividendAmountTotal
2024
05/31/2024
04/29/2024
03/27/2024
02/28/2024
01/30/2024
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.6 $
2023
12/28/2023
11/29/2023
10/30/2023
09/28/2023
08/30/2023
07/28/2023
06/29/2023
05/30/2023
04/27/2023
03/30/2023
02/27/2023
01/30/2023
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
1.44 $
2022
12/29/2022
11/29/2022
10/28/2022
09/29/2022
08/30/2022
07/28/2022
06/29/2022
05/27/2022
04/28/2022
03/30/2022
02/25/2022
01/28/2022
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
1.44 $
2021
12/30/2021
11/29/2021
10/28/2021
09/29/2021
08/30/2021
07/29/2021
06/29/2021
05/27/2021
04/29/2021
03/30/2021
02/25/2021
01/28/2021
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
1.44 $
2020
12/30/2020
11/27/2020
10/29/2020
09/29/2020
08/28/2020
07/30/2020
06/29/2020
05/28/2020
04/29/2020
03/30/2020
02/27/2020
01/30/2020
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.16 $
0.16 $
0.16 $
1.56 $
2019
12/30/2019
11/27/2019
10/30/2019
09/27/2019
08/29/2019
07/30/2019
06/27/2019
05/30/2019
04/29/2019
03/28/2019
02/27/2019
01/30/2019
0.16 $
0.16 $
0.16 $
0.16 $
0.16 $
0.16 $
0.16 $
0.16 $
0.18 $
0.18 $
0.18 $
0.18 $
2 $
2018
12/28/2018
11/29/2018
10/30/2018
09/27/2018
08/30/2018
07/30/2018
06/28/2018
05/30/2018
04/27/2018
03/28/2018
02/27/2018
01/30/2018
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
2.16 $
2017
12/28/2017
11/29/2017
10/30/2017
09/28/2017
08/29/2017
07/27/2017
06/28/2017
05/26/2017
04/26/2017
03/29/2017
02/24/2017
01/27/2017
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
2.16 $
2016
12/28/2016
11/28/2016
10/27/2016
09/28/2016
08/29/2016
07/27/2016
06/28/2016
05/26/2016
04/27/2016
03/29/2016
02/25/2016
01/27/2016
0.18 $
0.18 $
0.18 $
0.18 $
0.18 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
2.3 $
2015
12/29/2015
11/25/2015
10/28/2015
09/28/2015
08/27/2015
07/29/2015
06/26/2015
05/27/2015
04/28/2015
03/27/2015
02/25/2015
01/28/2015
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.2 $
0.22 $
0.22 $
0.22 $
0.22 $
2.48 $
2014
12/29/2014
11/25/2014
10/29/2014
09/26/2014
06/26/2014
03/27/2014
03/25/2014
0.22 $
0.22 $
0.22 $
0.65 $
0.65 $
0.65 $
0.65 $
3.26 $
2013
12/27/2013
09/26/2013
06/26/2013
03/18/2013
0.65 $
0.8 $
1.05 $
1.25 $
3.75 $
2012
12/24/2012
09/19/2012
06/19/2012
03/05/2012
1.25 $
1.25 $
1.25 $
1.25 $
5 $
2011
12/20/2011
09/21/2011
06/21/2011
03/21/2011
1.4 $
1.4 $
1.4 $
1.4 $
5.6 $
2010
12/29/2010
09/24/2010
06/28/2010
03/29/2010
1.4 $
1.4 $
1.4 $
1.4 $
5.6 $
2009
12/29/2009
09/30/2009
06/30/2009
03/31/2009
1.4 $
1.4 $
1.5 $
0.85 $
5.15 $
2008
12/29/2008
09/25/2008
06/30/2008
1.2 $
1. $
0.31 $
2.51 $
AGNC dividend capture strategy
Step 1: Buy AGNC shares (AGNC) one day before ex-dividend date
Date of purchase Jun 27, 2024
Next ex-dividend date Jun 28, 2024
Step 2: Sell AGNC shares (AGNC) when the price recovers.
Date of sale (estimated) Jun 28, 2024
Average price recovery 0 days
Average return on cost N/A
The dividend capture strategy is based on historical AGNC data. Past performance is no guarantee of future results.

Information about AGNC

Full name AGNC Investment Corp.
Ticker AGNC
Sector Energy
Industry REIT - Mortgage
Market Capitalization 7.09B $
Number of Employees 53
Description of the company

AGNC Investment Corp. is an American company that works as an investment trust in the real estate and mortgage real estate sector.

It was founded in 2008 and is headquartered in Maryland, USA.

AGNC invests in agency mortgage-backed securities that are financed with collateralized loans, so its portfolio consists of agency MBS as well as pass-through certificates, and the firm also invests in other types of assets associated with real estate.

Mainly its agreements are related to repurchase agreements, with maturities ranging from 30 days to one year, sometimes a little longer, depending on the strategy and the commercial need of the moment, generally with loans with a wide range of financing terms, reaching an interest rate hedging portfolio of more than US$59 billion by 2023 and a repurchase financing of 114%.

They hedge their investment risk by implementing a series of strategies, taking into account performance, the current environment and a variety of financial aspects that allow them to stay in the market.

Frequently asked questions about AGNC dividends

AGNC pays dividends on a Mensual basis.

AGNC is listed on the U.S. Technology Index and is part of the Nasdaq.

AGNC has the Ticker or stock code AGNC.

The CEO of AGNC in 2024 is Mr. Gary D. Kain.

AGNC does not have a growing dividend program. Dividends have not shown a steady growth in the last 5 years.

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