Price
10.78USD
▲
-0.14
(-1.28%)
Dividend Yield
13.18%
Payout Ratio
112.50%
Dividend Growth
0 years
Updated: Jul 21, 2026, 8:00:01 PM (UTC)
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AGNC Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $0.12 | 6/30/26 | 7/10/26 |
1.10%
0.05%
|
| Last Dividend | $0.12 | 5/29/26 | 6/9/26 | 1.15% |
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AGNC Price-
AGNC Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | June 29, 2026 |
| Ex-date | June 30, 2026 |
| Record date | June 30, 2026 |
| Payable date | July 10, 2026 |
*Dividend data confirmed by the company
Source: AGNC
AGNC dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $0.72 | 50.00% | 6.65% |
| 6/30/26 | $0.12 | 1.10% | |
| 5/29/26 | $0.12 | 1.15% | |
| 4/30/26 | $0.12 | 1.09% | |
| 3/31/26 | $0.12 | 1.20% | |
| 2/27/26 | $0.12 | 1.07% | |
| 1/30/26 | $0.12 | 1.05% | |
| 2025 | $1.44 | 0.00% | 14.75% |
| 12/31/25 | $0.12 | 1.12% | |
| 11/28/25 | $0.12 | 1.14% | |
| 10/31/25 | $0.12 | 1.20% | |
| 9/30/25 | $0.12 | 1.23% | |
| 8/29/25 | $0.12 | 1.23% | |
| 7/31/25 | $0.12 | 1.27% | |
| 6/30/25 | $0.12 | 1.31% | |
| 5/30/25 | $0.12 | 1.34% | |
| 4/30/25 | $0.12 | 1.36% | |
| 3/31/25 | $0.12 | 1.25% | |
| 2/28/25 | $0.12 | 1.15% | |
| 1/31/25 | $0.12 | 1.20% | |
| 2024 | $1.44 | 0.00% | 14.90% |
| 12/31/24 | $0.12 | 1.30% | |
| 11/29/24 | $0.12 | 1.24% | |
| 10/31/24 | $0.12 | 1.29% | |
| 9/30/24 | $0.12 | 1.15% | |
| 8/30/24 | $0.12 | 1.18% | |
| 7/31/24 | $0.12 | 1.20% | |
| 6/28/24 | $0.12 | 1.26% | |
| 5/31/24 | $0.12 | 1.25% | |
| 4/29/24 | $0.12 | 1.30% | |
| 3/27/24 | $0.12 | 1.23% | |
| 2/28/24 | $0.12 | 1.28% | |
| 1/30/24 | $0.12 | 1.25% | |
| 2023 | $1.44 | 0.00% | 14.79% |
| 12/28/23 | $0.12 | 1.19% | |
| 11/29/23 | $0.12 | 1.34% | |
| 10/30/23 | $0.12 | 1.73% | |
| 9/28/23 | $0.12 | 1.28% | |
| 8/30/23 | $0.12 | 1.22% | |
| 7/28/23 | $0.12 | 1.16% | |
| 6/29/23 | $0.12 | 1.18% | |
| 5/30/23 | $0.12 | 1.29% | |
| 4/27/23 | $0.12 | 1.23% | |
| 3/30/23 | $0.12 | 1.21% | |
| 2/27/23 | $0.12 | 1.10% | |
| 1/30/23 | $0.12 | 1.06% | |
| 2022 | $1.44 | 0.00% | 12.58% |
| 12/29/22 | $0.12 | 1.15% | |
| 11/29/22 | $0.12 | 1.24% | |
| 10/28/22 | $0.12 | 1.47% | |
| 9/29/22 | $0.12 | 1.38% | |
| 8/30/22 | $0.12 | 1.01% | |
| 7/28/22 | $0.12 | 0.95% | |
| 6/29/22 | $0.12 | 1.08% | |
| 5/27/22 | $0.12 | 0.98% | |
| 4/28/22 | $0.12 | 1.05% | |
| 3/30/22 | $0.12 | 0.91% | |
| 2/25/22 | $0.12 | 0.92% | |
| 1/28/22 | $0.12 | 0.81% | |
| 2021 | $1.44 | 7.69% | 8.76% |
| 12/30/21 | $0.12 | 0.79% | |
| 11/29/21 | $0.12 | 0.76% | |
| 10/28/21 | $0.12 | 0.76% | |
| 9/29/21 | $0.12 | 0.75% | |
| 8/30/21 | $0.12 | 0.74% | |
| 7/29/21 | $0.12 | 0.74% | |
| 6/29/21 | $0.12 | 0.71% | |
| 5/27/21 | $0.12 | 0.65% | |
| 4/29/21 | $0.12 | 0.67% | |
| 3/30/21 | $0.12 | 0.71% | |
| 2/25/21 | $0.12 | 0.75% | |
| 1/28/21 | $0.12 | 0.76% | |
| 2020 | $1.56 | 22.00% | 10.80% |
| 12/30/20 | $0.12 | 0.77% | |
| 11/27/20 | $0.12 | 0.77% | |
| 10/29/20 | $0.12 | 0.85% | |
| 9/29/20 | $0.12 | 0.86% | |
| 8/28/20 | $0.12 | 0.85% | |
| 7/30/20 | $0.12 | 0.88% | |
| 6/29/20 | $0.12 | 0.93% | |
| 5/28/20 | $0.12 | 0.92% | |
| 4/29/20 | $0.12 | 0.94% | |
| 3/30/20 | $0.16 | 1.37% | |
| 2/27/20 | $0.16 | 0.91% | |
| 1/30/20 | $0.16 | 0.87% | |
| 2019 | $2 | 7.41% | 11.76% |
| 12/30/19 | $0.16 | 0.90% | |
| 11/27/19 | $0.16 | 0.92% | |
| 10/30/19 | $0.16 | 0.97% | |
| 9/27/19 | $0.16 | 1.00% | |
| 8/29/19 | $0.16 | 1.08% | |
| 7/30/19 | $0.16 | 0.92% | |
| 6/27/19 | $0.16 | 0.96% | |
| 5/30/19 | $0.16 | 0.97% | |
| 4/29/19 | $0.18 | 1.02% | |
| 3/28/19 | $0.18 | 1.00% | |
| 2/27/19 | $0.18 | 1.03% | |
| 1/30/19 | $0.18 | 1.00% | |
| 2018 | $2.16 | 0.00% | 11.58% |
| 12/28/18 | $0.18 | 1.02% | |
| 11/29/18 | $0.18 | 1.02% | |
| 10/30/18 | $0.18 | 1.01% | |
| 9/27/18 | $0.18 | 0.97% | |
| 8/30/18 | $0.18 | 0.94% | |
| 7/30/18 | $0.18 | 0.92% | |
| 6/28/18 | $0.18 | 0.96% | |
| 5/30/18 | $0.18 | 0.93% | |
| 4/27/18 | $0.18 | 0.95% | |
| 3/28/18 | $0.18 | 0.96% | |
| 2/27/18 | $0.18 | 0.98% | |
| 1/30/18 | $0.18 | 0.94% | |
| 2017 | $2.16 | 6.09% | 10.54% |
| 12/28/17 | $0.18 | 0.88% | |
| 11/29/17 | $0.18 | 0.90% | |
| 10/30/17 | $0.18 | 0.89% | |
| 9/28/17 | $0.18 | 0.83% | |
| 8/29/17 | $0.18 | 0.85% | |
| 7/27/17 | $0.18 | 0.85% | |
| 6/28/17 | $0.18 | 0.84% | |
| 5/26/17 | $0.18 | 0.88% | |
| 4/26/17 | $0.18 | 0.87% | |
| 3/29/17 | $0.18 | 0.90% | |
| 2/24/17 | $0.18 | 0.92% | |
| 1/27/17 | $0.18 | 0.95% | |
| 2016 | $2.3 | 7.26% | 12.28% |
| 12/28/16 | $0.18 | 1.01% | |
| 11/28/16 | $0.18 | 0.96% | |
| 10/27/16 | $0.18 | 0.90% | |
| 9/28/16 | $0.18 | 0.92% | |
| 8/29/16 | $0.18 | 0.92% | |
| 7/27/16 | $0.2 | 1.03% | |
| 6/28/16 | $0.2 | 1.03% | |
| 5/26/16 | $0.2 | 1.05% | |
| 4/27/16 | $0.2 | 1.10% | |
| 3/29/16 | $0.2 | 1.08% | |
| 2/25/16 | $0.2 | 1.10% | |
| 1/27/16 | $0.2 | 1.22% | |
| 2015 | $2.48 | 23.93% | 12.64% |
| 12/29/15 | $0.2 | 1.15% | |
| 11/25/15 | $0.2 | 1.12% | |
| 10/28/15 | $0.2 | 1.11% | |
| 9/28/15 | $0.2 | 1.05% | |
| 8/27/15 | $0.2 | 1.02% | |
| 7/29/15 | $0.2 | 1.05% | |
| 6/26/15 | $0.2 | 1.07% | |
| 5/27/15 | $0.2 | 0.97% | |
| 4/28/15 | $0.22 | 1.06% | |
| 3/27/15 | $0.22 | 1.02% | |
| 2/25/15 | $0.22 | 1.03% | |
| 1/28/15 | $0.22 | 1.02% | |
| 2014 | $3.26 | 13.07% | 14.64% |
| 12/29/14 | $0.22 | 0.99% | |
| 11/25/14 | $0.22 | 0.96% | |
| 10/29/14 | $0.22 | 0.98% | |
| 9/26/14 | $0.65 | 3.03% | |
| 6/26/14 | $0.65 | 2.78% | |
| 3/27/14 | $0.65 | 3.06% | |
| 3/25/14 | $0.65 | 2.95% | |
| 2013 | $3.75 | 25.00% | 15.54% |
| 12/27/13 | $0.65 | 3.38% | |
| 9/26/13 | $0.8 | 3.49% | |
| 6/26/13 | $1.05 | 4.69% | |
| 3/18/13 | $1.25 | 3.91% | |
| 2012 | $5 | 10.71% | 15.68% |
| 12/24/12 | $1.25 | 4.18% | |
| 9/19/12 | $1.25 | 3.59% | |
| 6/19/12 | $1.25 | 3.85% | |
| 3/5/12 | $1.25 | 4.13% | |
| 2011 | $5.6 | 0.00% | 19.86% |
| 12/20/11 | $1.4 | 4.99% | |
| 9/21/11 | $1.4 | 5.16% | |
| 6/21/11 | $1.4 | 4.91% | |
| 3/21/11 | $1.4 | 4.81% | |
| 2010 | $5.6 | 8.74% | 20.38% |
| 12/29/10 | $1.4 | 4.87% | |
| 9/24/10 | $1.4 | 4.97% | |
| 6/28/10 | $1.4 | 5.19% | |
| 3/29/10 | $1.4 | 5.38% | |
| 2009 | $5.15 | 105.18% | 21.54% |
| 12/29/09 | $1.4 | 5.17% | |
| 9/30/09 | $1.4 | 4.92% | |
| 6/30/09 | $1.5 | 6.53% | |
| 3/31/09 | $0.85 | 4.97% | |
| 2008 | $2.51 | 13.57% | |
| 12/29/08 | $1.2 | 5.81% | |
| 9/25/08 | $1 | 5.49% | |
| 6/30/08 | $0.31 | 1.86% |
AGNC Dividend Analysis
Yield last year
14.75%
3/3
Growth last year
0.00%
0/3
Years in a row paying
19
1/3
Yield Last 5 years
13.16%
3/3
Growth last 5 years
-1.59%
0/3
Consecutive years of rising dividends
0
0/3
Yield last 10 years
12.27%
3/3
Growth last 10 years
-5.29%
0/3
Payout Ratio
97.96%
0/3
Final Score
10/27
AGNC FAQ
Holders of AGNC shares will receive a dividend of $0.12 per share, with a yield of 1.10%.
Holders of AGNC shares on June 30, 2026 will receive $0.12 per share on the dividend payment date, which has been set for July 10, 2026.
To receive the latest dividend from AGNC of $0.12 per share, shareholders had to hold shares until May 29, 2026, with the payment made on June 9, 2026.
AGNC rewards its shareholders with dividend payments each month.
For AGNC (AGNC), the dividend yield in the last year reached 14.75%, with an average of 13.16% over the last 5 years and 12.27% over the last decade.
AGNC's payout ratio in the last fiscal year, fixed at 97.96%, suggests that profits are sufficient to sustain dividend payments.
For now, AGNC is keeping its dividends steady without showing a pattern of increase.
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