AGNC Investment Corp. (AGNC)
Real Estate
REIT - Mortgage
10.70 $
-2.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for AGNC Investment Corp. (AGNC): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.12 $ per share (ex-date 07/31/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
13.53%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
1.44$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
34.0%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
0Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
4Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
-1.6%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 07/31/2026 | 08/11/2026 | 0.12 $ | Monthly |
| 06/30/2026 | 07/10/2026 | 0.12 $ | Monthly |
| 05/29/2026 | 06/09/2026 | 0.12 $ | Monthly |
| 04/30/2026 | 05/11/2026 | 0.12 $ | Monthly |
| 03/31/2026 | 04/10/2026 | 0.12 $ | Monthly |
| 02/27/2026 | 03/10/2026 | 0.12 $ | Monthly |
| 01/30/2026 | 02/10/2026 | 0.12 $ | Monthly |
| 12/31/2025 | 01/12/2026 | 0.12 $ | Monthly |
| 11/28/2025 | 12/09/2025 | 0.12 $ | Monthly |
| 10/31/2025 | 11/12/2025 | 0.12 $ | Monthly |
| 09/30/2025 | 10/09/2025 | 0.12 $ | Monthly |
| 08/29/2025 | 09/10/2025 | 0.12 $ | Monthly |
| 07/31/2025 | 08/11/2025 | 0.12 $ | Monthly |
| 06/30/2025 | 07/10/2025 | 0.12 $ | Monthly |
| 05/30/2025 | 06/10/2025 | 0.12 $ | Monthly |
| 04/30/2025 | 05/09/2025 | 0.12 $ | Monthly |
| 03/31/2025 | 04/09/2025 | 0.12 $ | Monthly |
| 02/28/2025 | 03/11/2025 | 0.12 $ | Monthly |
| 01/31/2025 | 02/11/2025 | 0.12 $ | Monthly |
| 12/31/2024 | 01/10/2025 | 0.12 $ | Monthly |
| 11/29/2024 | 12/10/2024 | 0.12 $ | Monthly |
| 10/31/2024 | 11/12/2024 | 0.12 $ | Monthly |
| 09/30/2024 | 10/09/2024 | 0.12 $ | Monthly |
| 08/30/2024 | 09/11/2024 | 0.12 $ | Monthly |
| 07/31/2024 | 08/09/2024 | 0.12 $ | Monthly |
| 06/28/2024 | 07/10/2024 | 0.12 $ | Monthly |
| 05/31/2024 | 06/11/2024 | 0.12 $ | Monthly |
| 04/29/2024 | 05/09/2024 | 0.12 $ | Monthly |
| 03/27/2024 | 04/09/2024 | 0.12 $ | Monthly |
| 02/28/2024 | 03/11/2024 | 0.12 $ | Monthly |
| 01/30/2024 | 02/09/2024 | 0.12 $ | Monthly |
| 12/28/2023 | 01/10/2024 | 0.12 $ | Monthly |
| 11/29/2023 | 12/11/2023 | 0.12 $ | Monthly |
| 10/30/2023 | 11/09/2023 | 0.12 $ | Monthly |
| 09/28/2023 | 10/11/2023 | 0.12 $ | Monthly |
| 08/30/2023 | 09/12/2023 | 0.12 $ | Monthly |
| 07/28/2023 | 08/09/2023 | 0.12 $ | Monthly |
| 06/29/2023 | 07/12/2023 | 0.12 $ | Monthly |
| 05/30/2023 | 06/09/2023 | 0.12 $ | Monthly |
| 04/27/2023 | 05/09/2023 | 0.12 $ | Monthly |
| 03/30/2023 | 04/11/2023 | 0.12 $ | Monthly |
| 02/27/2023 | 03/09/2023 | 0.12 $ | Monthly |
| 01/30/2023 | 02/09/2023 | 0.12 $ | Monthly |
| 12/29/2022 | 01/11/2023 | 0.12 $ | Monthly |
| 11/29/2022 | 12/09/2022 | 0.12 $ | Monthly |
| 10/28/2022 | 11/09/2022 | 0.12 $ | Monthly |
| 09/29/2022 | 10/12/2022 | 0.12 $ | Monthly |
| 08/30/2022 | 09/12/2022 | 0.12 $ | Monthly |
| 07/28/2022 | 08/09/2022 | 0.12 $ | Monthly |
| 06/29/2022 | 07/12/2022 | 0.12 $ | Monthly |
| 05/27/2022 | 06/09/2022 | 0.12 $ | Monthly |
| 04/28/2022 | 05/10/2022 | 0.12 $ | Monthly |
| 03/30/2022 | 04/12/2022 | 0.12 $ | Monthly |
| 02/25/2022 | 03/09/2022 | 0.12 $ | Monthly |
| 01/28/2022 | 02/09/2022 | 0.12 $ | Quarterly |
| 12/30/2021 | 01/11/2022 | 0.12 $ | Monthly |
| 11/29/2021 | 12/09/2021 | 0.12 $ | Monthly |
| 10/28/2021 | 11/09/2021 | 0.12 $ | Monthly |
| 09/29/2021 | 10/12/2021 | 0.12 $ | Monthly |
| 08/30/2021 | 09/10/2021 | 0.12 $ | Monthly |
| 07/29/2021 | 08/10/2021 | 0.12 $ | Monthly |
| 06/29/2021 | 07/12/2021 | 0.12 $ | Monthly |
| 05/27/2021 | 06/09/2021 | 0.12 $ | Monthly |
| 04/29/2021 | 05/11/2021 | 0.12 $ | Monthly |
| 03/30/2021 | 04/12/2021 | 0.12 $ | Monthly |
| 02/25/2021 | 03/09/2021 | 0.12 $ | Monthly |
| 01/28/2021 | 02/09/2021 | 0.12 $ | Monthly |
| 12/30/2020 | 01/12/2021 | 0.12 $ | Monthly |
| 11/27/2020 | 12/09/2020 | 0.12 $ | Monthly |
| 10/29/2020 | 11/10/2020 | 0.12 $ | Monthly |
| 09/29/2020 | 10/09/2020 | 0.12 $ | Monthly |
| 08/28/2020 | 09/10/2020 | 0.12 $ | Monthly |
| 07/30/2020 | 08/11/2020 | 0.12 $ | Monthly |
| 06/29/2020 | 07/10/2020 | 0.12 $ | Monthly |
| 05/28/2020 | 06/09/2020 | 0.12 $ | Monthly |
| 04/29/2020 | 05/11/2020 | 0.12 $ | Monthly |
| 03/30/2020 | 04/09/2020 | 0.16 $ | Monthly |
| 02/27/2020 | 03/10/2020 | 0.16 $ | Monthly |
| 01/30/2020 | 02/11/2020 | 0.16 $ | Monthly |
| 12/30/2019 | 01/10/2020 | 0.16 $ | Monthly |
| 11/27/2019 | 12/10/2019 | 0.16 $ | Monthly |
| 10/30/2019 | 11/12/2019 | 0.16 $ | Monthly |
| 09/27/2019 | 10/09/2019 | 0.16 $ | Monthly |
| 08/29/2019 | 09/11/2019 | 0.16 $ | Monthly |
| 07/30/2019 | 08/09/2019 | 0.16 $ | Monthly |
| 06/27/2019 | 07/10/2019 | 0.16 $ | Monthly |
| 05/30/2019 | 06/11/2019 | 0.16 $ | Monthly |
| 04/29/2019 | 05/09/2019 | 0.18 $ | Monthly |
| 03/28/2019 | 04/09/2019 | 0.18 $ | Monthly |
| 02/27/2019 | 03/11/2019 | 0.18 $ | Monthly |
| 01/30/2019 | 02/11/2019 | 0.18 $ | Monthly |
| 12/28/2018 | 01/09/2019 | 0.18 $ | Monthly |
| 11/29/2018 | 12/10/2018 | 0.18 $ | Monthly |
| 10/30/2018 | 11/09/2018 | 0.18 $ | Monthly |
| 09/27/2018 | 10/09/2018 | 0.18 $ | Monthly |
| 08/30/2018 | 09/11/2018 | 0.18 $ | Monthly |
| 07/30/2018 | 08/08/2018 | 0.18 $ | Monthly |
| 06/28/2018 | 07/09/2018 | 0.18 $ | Monthly |
| 05/30/2018 | 06/08/2018 | 0.18 $ | Monthly |
| 04/27/2018 | 05/09/2018 | 0.18 $ | Monthly |
| 03/28/2018 | 04/09/2018 | 0.18 $ | Monthly |
| 02/27/2018 | 03/08/2018 | 0.18 $ | Monthly |
| 01/30/2018 | 02/08/2018 | 0.18 $ | Monthly |
| 12/28/2017 | 01/09/2018 | 0.18 $ | Monthly |
| 11/29/2017 | 12/08/2017 | 0.18 $ | Monthly |
| 10/30/2017 | 11/09/2017 | 0.18 $ | Monthly |
| 09/28/2017 | 10/10/2017 | 0.18 $ | Monthly |
| 08/29/2017 | 09/08/2017 | 0.18 $ | Monthly |
| 07/27/2017 | 08/07/2017 | 0.18 $ | Monthly |
| 06/28/2017 | 07/07/2017 | 0.18 $ | Monthly |
| 05/26/2017 | 06/08/2017 | 0.18 $ | Monthly |
| 04/26/2017 | 05/08/2017 | 0.18 $ | Monthly |
| 03/29/2017 | 04/07/2017 | 0.18 $ | Monthly |
| 02/24/2017 | 03/08/2017 | 0.18 $ | Monthly |
| 01/27/2017 | 02/08/2017 | 0.18 $ | Monthly |
| 12/28/2016 | 01/09/2017 | 0.18 $ | Monthly |
| 11/28/2016 | 12/08/2016 | 0.18 $ | Monthly |
| 10/27/2016 | 11/08/2016 | 0.18 $ | Other |
| 09/28/2016 | 10/07/2016 | 0.18 $ | Monthly |
| 08/29/2016 | 09/09/2016 | 0.18 $ | Monthly |
| 07/27/2016 | 08/08/2016 | 0.20 $ | Monthly |
| 06/28/2016 | 07/08/2016 | 0.20 $ | Monthly |
| 05/26/2016 | 06/09/2016 | 0.20 $ | Monthly |
| 04/27/2016 | 05/09/2016 | 0.20 $ | Monthly |
| 03/29/2016 | 04/08/2016 | 0.20 $ | Monthly |
| 02/25/2016 | 03/08/2016 | 0.20 $ | Monthly |
| 01/27/2016 | 02/08/2016 | 0.20 $ | Monthly |
| 12/29/2015 | 01/08/2016 | 0.20 $ | Monthly |
| 11/25/2015 | 12/09/2015 | 0.20 $ | Monthly |
| 10/28/2015 | 11/09/2015 | 0.20 $ | Monthly |
| 09/28/2015 | 10/09/2015 | 0.20 $ | Monthly |
| 08/27/2015 | 09/08/2015 | 0.20 $ | Monthly |
| 07/29/2015 | 08/07/2015 | 0.20 $ | Monthly |
| 06/26/2015 | 07/08/2015 | 0.20 $ | Monthly |
| 05/27/2015 | 06/05/2015 | 0.20 $ | Monthly |
| 04/28/2015 | 05/08/2015 | 0.22 $ | Monthly |
| 03/27/2015 | 04/10/2015 | 0.22 $ | Monthly |
| 02/25/2015 | 03/06/2015 | 0.22 $ | Monthly |
| 01/28/2015 | 02/06/2015 | 0.22 $ | Monthly |
| 12/29/2014 | 01/09/2015 | 0.22 $ | Monthly |
| 11/25/2014 | 12/05/2014 | 0.22 $ | Monthly |
| 10/29/2014 | 11/07/2014 | 0.22 $ | Monthly |
| 09/26/2014 | 10/27/2014 | 0.65 $ | Quarterly |
| 06/26/2014 | 07/28/2014 | 0.65 $ | Quarterly |
| 03/27/2014 | 04/28/2014 | 0.65 $ | Quarterly |
| 12/27/2013 | 01/28/2014 | 0.65 $ | Quarterly |
| 09/26/2013 | 10/28/2013 | 0.80 $ | Quarterly |
| 06/26/2013 | 07/26/2013 | 1.05 $ | Quarterly |
| 03/18/2013 | 04/26/2013 | 1.25 $ | Quarterly |
| 12/24/2012 | 01/28/2013 | 1.25 $ | Quarterly |
| 09/19/2012 | 10/26/2012 | 1.25 $ | Quarterly |
| 06/19/2012 | 07/27/2012 | 1.25 $ | Quarterly |
| 03/05/2012 | 04/27/2012 | 1.25 $ | Quarterly |
| 12/20/2011 | 01/27/2012 | 1.40 $ | Quarterly |
| 09/21/2011 | 10/27/2011 | 1.40 $ | Quarterly |
| 06/21/2011 | 07/27/2011 | 1.40 $ | Quarterly |
| 03/21/2011 | 04/27/2011 | 1.40 $ | Quarterly |
| 12/29/2010 | 01/27/2011 | 1.40 $ | Quarterly |
| 09/24/2010 | 10/27/2010 | 1.40 $ | Quarterly |
| 06/28/2010 | 07/28/2010 | 1.40 $ | Quarterly |
| 03/29/2010 | 04/28/2010 | 1.40 $ | Quarterly |
| 12/29/2009 | 01/26/2010 | 1.40 $ | Quarterly |
| 09/30/2009 | 10/27/2009 | 1.40 $ | Quarterly |
| 06/30/2009 | 07/27/2009 | 1.50 $ | Quarterly |
| 03/31/2009 | 04/27/2009 | 0.85 $ | Quarterly |
| 12/29/2008 | 01/26/2009 | 1.20 $ | Quarterly |
| 09/25/2008 | 10/10/2008 | 1.00 $ | Quarterly |
| 06/30/2008 | 07/29/2008 | 0.31 $ | Other |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.