Updated:

Upcoming AGNC dividend
Change(%)
0.00%
No change
Next payment 0.12$
Next payment date Nov 10, 2026
Last payment 0.12$
Last payment date Oct 9, 2026
00 D 00 H 00 M 00 S
Ex-Dividend: 10/30/26
Confirmed

On November 10, 2026, AGNC (AGNC) will execute the dividend payment of 0.12 dollars per share, ensuring a yield of 16.40%.

On October 9, 2026, 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 73% of its net income in the last fiscal period as dividends.
Annual Earnings2.40B$
  • Retained Earnings26.53%
AGNC's earnings (2,400,999,936.00$) are sufficient to cover the dividend payment. This payment represents 73.47% of the total net profit of AGNC.
Dividend payout ratio
General recommendations

An appropriate payout ratio may vary depending on the industry, the company's growth stage and its financial health.

 Payout Ratio

Dividend calendar of AGNC

These are the most important events of the AGNC calendar in 2026:

Event Day
Ex-Dividend (Ex-Date) October 30, 2026
Record date October 30, 2026
Date of payment November 10, 2026
Data confirmed by the company AGNC (AGNC).
Confirmed
Estimation Policy

This data has been verified by AGNC's General Shareholders' Meeting.

 Source
Historical annual dividend yields of AGNC
Over the past 5 years, AGNC has not consistently increased the annual dividend amount.
Increasing Dividends
Increasing Dividend Program

For a company to have growing dividends by our standards, the annual dividend amount must have increased steadily for at least the last 5 years.

 Dividend yield
Dividend yield of AGNC vs. the sector
AGNC's dividend yield (15.96%) is above the sector average (6.35%).
Comparison with industry average
Comparison with industry average

The company's dividend yield is compared to the industry average to determine its positioning.
AGNC's dividend yield is among the top 25% (7.98%) of the sector.
Evaluation with respect to competence.
Comparison with competitors

Imagine you have a list of dividend yields for different companies in an industry. If you look for the "top 25% percentile", you will find a number. This number tells you that the top 25% of the companies with the highest dividends have a yield higher than that number. On the other hand, the "top 75% percentile" shows you another number, which tells you that 75% of the companies have a higher yield than that number, thus showing a more common and less high yield.
Dividend yield history in AGNC
In the last 5 years, AGNC's annual dividend amount has not fallen more than 10%.
Dividend stability
Dividend stability

For a company to have stable dividends by our standards, it is vital that it has not had an annual decline of more than 10% over the previous year.

Dividend history of AGNC

In this table you can see the complete history:

YearEx-DividendAmountTotal
2026
 09/30/2026
08/31/2026
07/31/2026
06/30/2026
05/29/2026
04/30/2026
03/31/2026
02/27/2026
01/30/2026
 0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
 1.08 $
2025
 12/31/2025
11/28/2025
10/31/2025
09/30/2025
08/29/2025
07/31/2025
06/30/2025
05/30/2025
04/30/2025
03/31/2025
02/28/2025
01/31/2025
 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 $
2024
 12/31/2024
11/29/2024
10/31/2024
09/30/2024
08/30/2024
07/31/2024
06/28/2024
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 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
0.12 $
 1.44 $
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 $
 2.0 $
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 $
 5.0 $
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 Oct 29, 2026
Next ex-dividend date Oct 30, 2026
Step 2: Sell AGNC shares (AGNC) when the price recovers.
Date of sale (estimated) N/A
Average price recovery N/A
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 Real Estate
Industry REIT - Mortgage
Market Capitalization 10.69B $
ISIN US00123Q1040
Number of Employees 54
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 Monthly basis.

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

AGNC has the Ticker or stock code AGNC.

The CEO of AGNC in 2026 is Mr. Gary D. Kain.

The ISIN of AGNC is US00123Q1040.

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

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