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Agnc Investment Corp Stock (AGNC) Dividend Overview
- Agnc Investment Corp (AGNC) currently pays a dividend of $0.12 per share with annual dividend yield of 13.02% and price-to-earnings ratio of 27.65.
- Agnc Investment Corp (AGNC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Agnc Investment Corp (AGNC) most recent ex-dividend date occurred on December 31, 2025 with dividend payment of $0.12 per share received on January 12, 2026. Shareholders eligible for this dividend payment owned AGNC stock before or on this ex-dividend date.
Ex-dividend date
12/31/2025
Annual Dividend
$1.44
Dividend Yield
13.02%
P/E Ratio
27.65
Agnc Investment Corp Stock (AGNC) Dividend History
Table below shows the detailed dividend history of Agnc Investment Corp Stock (AGNC). In 2026, AGNC hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/31/2025 | CD | $0.12 | 12/09/2025 | 12/31/2025 | 01/12/2026 |
| 11/28/2025 | CD | $0.12 | 11/12/2025 | 11/28/2025 | 12/09/2025 |
| 10/31/2025 | CD | $0.12 | 10/08/2025 | 10/31/2025 | 11/12/2025 |
| 09/30/2025 | CD | $0.12 | 09/11/2025 | 09/30/2025 | 10/09/2025 |
| 08/29/2025 | CD | $0.12 | 08/07/2025 | 08/29/2025 | 09/10/2025 |
| 07/31/2025 | CD | $0.12 | 07/09/2025 | 07/31/2025 | 08/11/2025 |
| 06/30/2025 | CD | $0.12 | 06/12/2025 | 06/30/2025 | 07/10/2025 |
| 05/30/2025 | CD | $0.12 | 05/07/2025 | 05/30/2025 | 06/10/2025 |
| 04/30/2025 | CD | $0.12 | 04/09/2025 | 04/30/2025 | 05/09/2025 |
| 03/31/2025 | CD | $0.12 | 03/13/2025 | 03/31/2025 | 04/09/2025 |
| 02/28/2025 | CD | $0.12 | 02/13/2025 | 02/28/2025 | 03/11/2025 |
| 01/31/2025 | CD | $0.12 | 01/08/2025 | 01/31/2025 | 02/11/2025 |
| 12/31/2024 | CD | $0.12 | 12/11/2024 | 12/31/2024 | 01/10/2025 |
| 11/29/2024 | CD | $0.12 | 11/07/2024 | 11/29/2024 | 12/10/2024 |
| 10/31/2024 | CD | $0.12 | 10/09/2024 | 10/31/2024 | 11/12/2024 |
| 09/30/2024 | CD | $0.12 | 09/13/2024 | 09/30/2024 | 10/09/2024 |
| 08/30/2024 | CD | $0.12 | 08/08/2024 | 08/30/2024 | 09/11/2024 |
| 07/31/2024 | CD | $0.12 | 07/10/2024 | 07/31/2024 | 08/09/2024 |
| 06/28/2024 | CD | $0.12 | 06/13/2024 | 06/28/2024 | 07/10/2024 |
| 05/31/2024 | CD | $0.12 | 05/08/2024 | 05/31/2024 | 06/11/2024 |
| 04/29/2024 | CD | $0.12 | 04/10/2024 | 04/30/2024 | 05/09/2024 |
| 03/27/2024 | CD | $0.12 | 03/13/2024 | 03/29/2024 | 04/09/2024 |
| 02/28/2024 | CD | $0.12 | 02/08/2024 | 02/29/2024 | 03/11/2024 |
| 01/30/2024 | CD | $0.12 | 01/10/2024 | 01/31/2024 | 02/09/2024 |
| 12/28/2023 | CD | $0.12 | 12/13/2023 | 12/29/2023 | 01/10/2024 |
| 11/29/2023 | CD | $0.12 | 11/08/2023 | 11/30/2023 | 12/11/2023 |
| 10/30/2023 | CD | $0.12 | 10/11/2023 | 10/31/2023 | 11/09/2023 |
| 09/28/2023 | CD | $0.12 | 09/13/2023 | 09/29/2023 | 10/11/2023 |
| 08/30/2023 | CD | $0.12 | 08/09/2023 | 08/31/2023 | 09/12/2023 |
| 07/28/2023 | CD | $0.12 | 07/12/2023 | 07/31/2023 | 08/09/2023 |
| 06/29/2023 | CD | $0.12 | 06/12/2023 | 06/30/2023 | 07/12/2023 |
| 05/30/2023 | CD | $0.12 | 05/10/2023 | 05/31/2023 | 06/09/2023 |
| 04/27/2023 | CD | $0.12 | 04/12/2023 | 04/28/2023 | 05/09/2023 |
| 03/30/2023 | CD | $0.12 | 03/10/2023 | 03/31/2023 | 04/11/2023 |
| 02/27/2023 | CD | $0.12 | 02/08/2023 | 02/28/2023 | 03/09/2023 |
| 01/30/2023 | CD | $0.12 | 01/11/2023 | 01/31/2023 | 02/09/2023 |
| 12/29/2022 | CD | $0.12 | 12/09/2022 | 12/30/2022 | 01/11/2023 |
| 11/29/2022 | CD | $0.12 | 11/10/2022 | 11/30/2022 | 12/09/2022 |
| 10/28/2022 | CD | $0.12 | 10/10/2022 | 10/31/2022 | 11/09/2022 |
| 09/29/2022 | CD | $0.12 | 09/14/2022 | 09/30/2022 | 10/12/2022 |
| 08/30/2022 | CD | $0.12 | 08/11/2022 | 08/31/2022 | 09/12/2022 |
| 07/28/2022 | CD | $0.12 | 07/11/2022 | 07/29/2022 | 08/09/2022 |
| 06/29/2022 | CD | $0.12 | 06/09/2022 | 06/30/2022 | 07/12/2022 |
| 05/27/2022 | CD | $0.12 | 05/12/2022 | 05/31/2022 | 06/09/2022 |
| 04/28/2022 | CD | $0.12 | 04/11/2022 | 04/29/2022 | 05/10/2022 |
| 03/30/2022 | CD | $0.12 | 03/10/2022 | 03/31/2022 | 04/12/2022 |
| 02/25/2022 | CD | $0.12 | 02/10/2022 | 02/28/2022 | 03/09/2022 |
| 01/28/2022 | CD | $0.12 | 01/10/2022 | 01/31/2022 | 02/09/2022 |
| 12/30/2021 | CD | $0.12 | 12/10/2021 | 12/31/2021 | 01/11/2022 |
| 11/29/2021 | CD | $0.12 | 11/11/2021 | 11/30/2021 | 12/09/2021 |
| 10/28/2021 | CD | $0.12 | 10/07/2021 | 10/29/2021 | 11/09/2021 |
| 09/29/2021 | CD | $0.12 | 09/13/2021 | 09/30/2021 | 10/12/2021 |
| 08/30/2021 | CD | $0.12 | 08/12/2021 | 08/31/2021 | 09/10/2021 |
| 07/29/2021 | CD | $0.12 | 07/08/2021 | 07/30/2021 | 08/10/2021 |
| 06/29/2021 | CD | $0.12 | 06/10/2021 | 06/30/2021 | 07/12/2021 |
| 05/27/2021 | CD | $0.12 | 05/13/2021 | 05/28/2021 | 06/09/2021 |
| 04/29/2021 | CD | $0.12 | 04/08/2021 | 04/30/2021 | 05/11/2021 |
| 03/30/2021 | CD | $0.12 | 03/11/2021 | 03/31/2021 | 04/12/2021 |
| 02/25/2021 | CD | $0.12 | 02/11/2021 | 02/26/2021 | 03/09/2021 |
| 01/28/2021 | CD | $0.12 | 01/12/2021 | 01/29/2021 | 02/09/2021 |
| 12/30/2020 | CD | $0.12 | 12/10/2020 | 12/31/2020 | 01/12/2021 |
| 11/27/2020 | CD | $0.12 | 11/12/2020 | 11/30/2020 | 12/09/2020 |
| 10/29/2020 | CD | $0.12 | 10/08/2020 | 10/30/2020 | 11/10/2020 |
| 09/29/2020 | CD | $0.12 | 09/11/2020 | 09/30/2020 | 10/09/2020 |
| 08/28/2020 | CD | $0.12 | 08/13/2020 | 08/31/2020 | 09/10/2020 |
| 07/30/2020 | CD | $0.12 | 07/09/2020 | 07/31/2020 | 08/11/2020 |
| 06/29/2020 | CD | $0.12 | 06/12/2020 | 06/30/2020 | 07/10/2020 |
| 05/28/2020 | CD | $0.12 | 05/14/2020 | 05/29/2020 | 06/09/2020 |
| 04/29/2020 | CD | $0.12 | 04/08/2020 | 04/30/2020 | 05/11/2020 |
| 03/30/2020 | CD | $0.16 | 03/13/2020 | 03/31/2020 | 04/09/2020 |
| 02/27/2020 | CD | $0.16 | 02/13/2020 | 02/28/2020 | 03/10/2020 |
| 01/30/2020 | CD | $0.16 | 01/09/2020 | 01/31/2020 | 02/11/2020 |
| 12/30/2019 | CD | $0.16 | 12/10/2019 | 12/31/2019 | 01/10/2020 |
| 11/27/2019 | CD | $0.16 | 11/12/2019 | 11/29/2019 | 12/10/2019 |
| 10/30/2019 | CD | $0.16 | 10/10/2019 | 10/31/2019 | 11/12/2019 |
| 09/27/2019 | CD | $0.16 | 09/11/2019 | 09/30/2019 | 10/09/2019 |
| 08/29/2019 | CD | $0.16 | 08/13/2019 | 08/30/2019 | 09/11/2019 |
| 07/30/2019 | CD | $0.16 | 07/11/2019 | 07/31/2019 | 08/09/2019 |
| 06/27/2019 | CD | $0.16 | 06/12/2019 | 06/28/2019 | 07/10/2019 |
| 05/30/2019 | CD | $0.16 | 05/14/2019 | 05/31/2019 | 06/11/2019 |
| 04/29/2019 | CD | $0.18 | 04/10/2019 | 04/30/2019 | 05/09/2019 |
| 03/28/2019 | CD | $0.18 | 03/12/2019 | 03/29/2019 | 04/09/2019 |
| 02/27/2019 | CD | $0.18 | 02/12/2019 | 02/28/2019 | 03/11/2019 |
| 01/30/2019 | CD | $0.18 | 01/10/2019 | 01/31/2019 | 02/11/2019 |
| 12/28/2018 | CD | $0.18 | 12/11/2018 | 12/31/2018 | 01/09/2019 |
| 11/29/2018 | CD | $0.18 | 11/09/2018 | 11/30/2018 | 12/10/2018 |
| 10/30/2018 | CD | $0.18 | 10/11/2018 | 10/31/2018 | 11/09/2018 |
| 09/27/2018 | CD | $0.18 | 09/14/2018 | 09/28/2018 | 10/09/2018 |
| 08/30/2018 | CD | $0.18 | 08/13/2018 | 08/31/2018 | 09/11/2018 |
| 07/30/2018 | CD | $0.18 | 07/12/2018 | 07/31/2018 | 08/08/2018 |
| 06/28/2018 | CD | $0.18 | 06/13/2018 | 06/29/2018 | 07/09/2018 |
| 05/30/2018 | CD | $0.18 | 05/10/2018 | 05/31/2018 | 06/08/2018 |
| 04/27/2018 | CD | $0.18 | 04/12/2018 | 04/30/2018 | 05/09/2018 |
| 03/28/2018 | CD | $0.18 | 03/13/2018 | 03/29/2018 | 04/09/2018 |
| 02/27/2018 | CD | $0.18 | 02/13/2018 | 02/28/2018 | 03/08/2018 |
| 01/30/2018 | CD | $0.18 | 01/11/2018 | 01/31/2018 | 02/08/2018 |
| 12/28/2017 | CD | $0.18 | 12/12/2017 | 12/29/2017 | 01/09/2018 |
| 11/29/2017 | CD | $0.18 | 11/14/2017 | 11/30/2017 | 12/08/2017 |
| 10/30/2017 | CD | $0.18 | 10/12/2017 | 10/31/2017 | 11/09/2017 |
| 09/28/2017 | CD | $0.18 | 09/11/2017 | 09/29/2017 | 10/10/2017 |
| 08/29/2017 | CD | $0.18 | 08/14/2017 | 08/31/2017 | 09/08/2017 |
| 07/27/2017 | CD | $0.18 | 07/13/2017 | 07/31/2017 | 08/07/2017 |
| 06/28/2017 | CD | $0.18 | 06/14/2017 | 06/30/2017 | 07/07/2017 |
| 05/26/2017 | CD | $0.18 | 05/11/2017 | 05/31/2017 | 06/08/2017 |
| 04/26/2017 | CD | $0.18 | 04/13/2017 | 04/28/2017 | 05/08/2017 |
| 03/29/2017 | CD | $0.18 | 03/14/2017 | 03/31/2017 | 04/07/2017 |
| 02/24/2017 | CD | $0.18 | 02/14/2017 | 02/28/2017 | 03/08/2017 |
| 01/27/2017 | CD | $0.18 | 01/12/2017 | 01/31/2017 | 02/08/2017 |
| 12/28/2016 | CD | $0.18 | 12/14/2016 | 12/30/2016 | 01/09/2017 |
| 11/28/2016 | CD | $0.18 | 11/14/2016 | 11/30/2016 | 12/08/2016 |
| 10/27/2016 | CD | $0.18 | 10/12/2016 | 10/31/2016 | 11/08/2016 |
| 09/28/2016 | CD | $0.18 | 09/14/2016 | 09/30/2016 | 10/07/2016 |
| 08/29/2016 | CD | $0.18 | 07/27/2016 | 08/31/2016 | 09/09/2016 |
| 07/27/2016 | CD | $0.20 | 07/14/2016 | 07/29/2016 | 08/08/2016 |
| 06/28/2016 | CD | $0.20 | 06/13/2016 | 06/30/2016 | 07/08/2016 |
| 05/26/2016 | CD | $0.20 | 05/12/2016 | 05/31/2016 | 06/09/2016 |
| 04/27/2016 | CD | $0.20 | 04/12/2016 | 04/29/2016 | 05/09/2016 |
| 03/29/2016 | CD | $0.20 | 03/10/2016 | 03/31/2016 | 04/08/2016 |
| 02/25/2016 | CD | $0.20 | 02/11/2016 | 02/29/2016 | 03/08/2016 |
| 01/27/2016 | CD | $0.20 | 01/14/2016 | 01/29/2016 | 02/08/2016 |
| 12/29/2015 | CD | $0.20 | 12/14/2015 | 12/31/2015 | 01/08/2016 |
| 11/25/2015 | CD | $0.20 | 11/12/2015 | 11/30/2015 | 12/09/2015 |
| 10/28/2015 | CD | $0.20 | 10/13/2015 | 10/30/2015 | 11/09/2015 |
| 09/28/2015 | CD | $0.20 | 09/14/2015 | 09/30/2015 | 10/09/2015 |
| 08/27/2015 | CD | $0.20 | 08/12/2015 | 08/31/2015 | 09/08/2015 |
| 07/29/2015 | CD | $0.20 | 07/13/2015 | 07/31/2015 | 08/07/2015 |
| 06/26/2015 | CD | $0.20 | 06/10/2015 | 06/30/2015 | 07/08/2015 |
| 05/27/2015 | CD | $0.20 | 04/27/2015 | 05/29/2015 | 06/05/2015 |
| 04/28/2015 | CD | $0.22 | 04/13/2015 | 04/30/2015 | 05/08/2015 |
| 03/27/2015 | CD | $0.22 | 03/12/2015 | 03/31/2015 | 04/10/2015 |
| 02/25/2015 | CD | $0.22 | 02/12/2015 | 02/27/2015 | 03/06/2015 |
| 01/28/2015 | CD | $0.22 | 01/15/2015 | 01/30/2015 | 02/06/2015 |
| 12/29/2014 | CD | $0.22 | 12/15/2014 | 12/31/2014 | 01/09/2015 |
| 11/25/2014 | CD | $0.22 | 11/17/2014 | 11/28/2014 | 12/05/2014 |
| 10/29/2014 | CD | $0.22 | 10/16/2014 | 10/31/2014 | 11/07/2014 |
| 09/26/2014 | CD | $0.65 | 09/18/2014 | 09/30/2014 | 10/27/2014 |
| 06/26/2014 | CD | $0.65 | 06/16/2014 | 06/30/2014 | 07/28/2014 |
| 03/27/2014 | CD | $0.65 | 03/20/2014 | 03/31/2014 | 04/28/2014 |
| 12/27/2013 | CD | $0.65 | 12/18/2013 | 12/31/2013 | 01/28/2014 |
| 09/26/2013 | CD | $0.80 | 09/19/2013 | 09/30/2013 | 10/28/2013 |
| 06/26/2013 | CD | $1.05 | 06/18/2013 | 06/28/2013 | 07/26/2013 |
| 03/18/2013 | CD | $1.25 | 03/07/2013 | 03/20/2013 | 04/26/2013 |
| 12/24/2012 | CD | $1.25 | 12/14/2012 | 12/27/2012 | 01/28/2013 |
| 09/19/2012 | CD | $1.25 | 09/21/2012 | 10/26/2012 | |
| 06/19/2012 | CD | $1.25 | 06/21/2012 | 07/27/2012 | |
| 03/05/2012 | CD | $1.25 | 03/07/2012 | 04/27/2012 | |
| 12/20/2011 | CD | $1.40 | 12/22/2011 | 01/27/2012 | |
| 09/21/2011 | CD | $1.40 | 09/23/2011 | 10/27/2011 | |
| 06/21/2011 | CD | $1.40 | 06/23/2011 | 07/27/2011 | |
| 03/21/2011 | CD | $1.40 | 03/23/2011 | 04/27/2011 | |
| 12/29/2010 | CD | $1.40 | 12/31/2010 | 01/27/2011 | |
| 09/24/2010 | CD | $1.40 | 09/28/2010 | 10/27/2010 | |
| 06/28/2010 | CD | $1.40 | 06/30/2010 | 07/28/2010 | |
| 03/29/2010 | CD | $1.40 | 03/31/2010 | 04/28/2010 | |
| 12/29/2009 | CD | $1.40 | 12/31/2009 | 01/26/2010 | |
| 09/30/2009 | CD | $1.40 | 10/02/2009 | 10/27/2009 | |
| 06/30/2009 | CD | $1.50 | 07/02/2009 | 07/27/2009 | |
| 03/31/2009 | CD | $0.85 | 04/02/2009 | 04/27/2009 | |
| 12/29/2008 | CD | $1.20 | 12/31/2008 | 01/26/2009 | |
| 09/25/2008 | CD | $1.00 | 09/29/2008 | 10/10/2008 | |
| 06/30/2008 | CD | $0.31 | 07/02/2008 | 07/29/2008 |
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