Price
9.46USD
▲
-0.16
(-1.66%)
Dividend Yield
14.97%
Payout Ratio
71.64%
Dividend Growth
0 years
Updated: Sep 28, 2026, 8:00:01 PM (UTC)
AGNC Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $0.12 | 10/30/26 | 11/10/26 | 1.35%
0.03% |
| Last Dividend | $0.12 | 9/30/26 | 10/9/26 | 1.32% |
| Next Dividend | Calculator |
|---|---|
| Dividend/share amount | $0.12 |
| Ex-dividend Date | 10/30/26 |
| Payment Date | 11/10/26 |
| Dividend Yield | 1.35%
0.03% |
| Last Dividend | |
|---|---|
| Dividend/share amount | $0.12 |
| Ex-dividend Date | 9/30/26 |
| Payment Date | 10/9/26 |
| Dividend Yield | 1.32% |
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AGNC Price-
AGNC Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | October 29, 2026 |
| Ex-date | October 30, 2026 |
| Record date | October 30, 2026 |
| Payable date | November 10, 2026 |
*Dividend data confirmed by the company
Source: AGNC
AGNC dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $0.96 | 33.33% | 8.89% |
| 1/30/26 | $0.12 | 1.05% | |
| 2/27/26 | $0.12 | 1.07% | |
| 3/31/26 | $0.12 | 1.20% | |
| 4/30/26 | $0.12 | 1.09% | |
| 5/29/26 | $0.12 | 1.15% | |
| 6/30/26 | $0.12 | 1.10% | |
| 7/31/26 | $0.12 | 1.13% | |
| 8/31/26 | $0.12 | 1.12% | |
| 9/30/26 | $0.12 | 1.32% | |
| 2025 | $1.44 | 0.00% | 14.75% |
| 1/31/25 | $0.12 | 1.20% | |
| 2/28/25 | $0.12 | 1.15% | |
| 3/31/25 | $0.12 | 1.25% | |
| 4/30/25 | $0.12 | 1.36% | |
| 5/30/25 | $0.12 | 1.34% | |
| 6/30/25 | $0.12 | 1.31% | |
| 7/31/25 | $0.12 | 1.27% | |
| 8/29/25 | $0.12 | 1.23% | |
| 9/30/25 | $0.12 | 1.23% | |
| 10/31/25 | $0.12 | 1.20% | |
| 11/28/25 | $0.12 | 1.14% | |
| 12/31/25 | $0.12 | 1.12% | |
| 2024 | $1.44 | 0.00% | 14.90% |
| 1/30/24 | $0.12 | 1.25% | |
| 2/28/24 | $0.12 | 1.28% | |
| 3/27/24 | $0.12 | 1.23% | |
| 4/29/24 | $0.12 | 1.30% | |
| 5/31/24 | $0.12 | 1.25% | |
| 6/28/24 | $0.12 | 1.26% | |
| 7/31/24 | $0.12 | 1.20% | |
| 8/30/24 | $0.12 | 1.18% | |
| 9/30/24 | $0.12 | 1.15% | |
| 10/31/24 | $0.12 | 1.29% | |
| 11/29/24 | $0.12 | 1.24% | |
| 12/31/24 | $0.12 | 1.30% | |
| 2023 | $1.44 | 0.00% | 14.79% |
| 1/30/23 | $0.12 | 1.06% | |
| 2/27/23 | $0.12 | 1.10% | |
| 3/30/23 | $0.12 | 1.21% | |
| 4/27/23 | $0.12 | 1.23% | |
| 5/30/23 | $0.12 | 1.29% | |
| 6/29/23 | $0.12 | 1.18% | |
| 7/28/23 | $0.12 | 1.16% | |
| 8/30/23 | $0.12 | 1.22% | |
| 9/28/23 | $0.12 | 1.28% | |
| 10/30/23 | $0.12 | 1.73% | |
| 11/29/23 | $0.12 | 1.34% | |
| 12/28/23 | $0.12 | 1.19% | |
| 2022 | $1.44 | 0.00% | 12.58% |
| 1/28/22 | $0.12 | 0.81% | |
| 2/25/22 | $0.12 | 0.92% | |
| 3/30/22 | $0.12 | 0.91% | |
| 4/28/22 | $0.12 | 1.05% | |
| 5/27/22 | $0.12 | 0.98% | |
| 6/29/22 | $0.12 | 1.08% | |
| 7/28/22 | $0.12 | 0.95% | |
| 8/30/22 | $0.12 | 1.01% | |
| 9/29/22 | $0.12 | 1.38% | |
| 10/28/22 | $0.12 | 1.47% | |
| 11/29/22 | $0.12 | 1.24% | |
| 12/29/22 | $0.12 | 1.15% | |
| 2021 | $1.44 | 7.69% | 8.76% |
| 1/28/21 | $0.12 | 0.76% | |
| 2/25/21 | $0.12 | 0.75% | |
| 3/30/21 | $0.12 | 0.71% | |
| 4/29/21 | $0.12 | 0.67% | |
| 5/27/21 | $0.12 | 0.65% | |
| 6/29/21 | $0.12 | 0.71% | |
| 7/29/21 | $0.12 | 0.74% | |
| 8/30/21 | $0.12 | 0.74% | |
| 9/29/21 | $0.12 | 0.75% | |
| 10/28/21 | $0.12 | 0.76% | |
| 11/29/21 | $0.12 | 0.76% | |
| 12/30/21 | $0.12 | 0.79% | |
| 2020 | $1.56 | 22.00% | 10.80% |
| 1/30/20 | $0.16 | 0.87% | |
| 2/27/20 | $0.16 | 0.91% | |
| 3/30/20 | $0.16 | 1.37% | |
| 4/29/20 | $0.12 | 0.94% | |
| 5/28/20 | $0.12 | 0.92% | |
| 6/29/20 | $0.12 | 0.93% | |
| 7/30/20 | $0.12 | 0.88% | |
| 8/28/20 | $0.12 | 0.85% | |
| 9/29/20 | $0.12 | 0.86% | |
| 10/29/20 | $0.12 | 0.85% | |
| 11/27/20 | $0.12 | 0.77% | |
| 12/30/20 | $0.12 | 0.77% | |
| 2019 | $2 | 7.41% | 11.76% |
| 1/30/19 | $0.18 | 1.00% | |
| 2/27/19 | $0.18 | 1.03% | |
| 3/28/19 | $0.18 | 1.00% | |
| 4/29/19 | $0.18 | 1.02% | |
| 5/30/19 | $0.16 | 0.97% | |
| 6/27/19 | $0.16 | 0.96% | |
| 7/30/19 | $0.16 | 0.92% | |
| 8/29/19 | $0.16 | 1.08% | |
| 9/27/19 | $0.16 | 1.00% | |
| 10/30/19 | $0.16 | 0.97% | |
| 11/27/19 | $0.16 | 0.92% | |
| 12/30/19 | $0.16 | 0.90% | |
| 2018 | $2.16 | 0.00% | 11.58% |
| 1/30/18 | $0.18 | 0.94% | |
| 2/27/18 | $0.18 | 0.98% | |
| 3/28/18 | $0.18 | 0.96% | |
| 4/27/18 | $0.18 | 0.95% | |
| 5/30/18 | $0.18 | 0.93% | |
| 6/28/18 | $0.18 | 0.96% | |
| 7/30/18 | $0.18 | 0.92% | |
| 8/30/18 | $0.18 | 0.94% | |
| 9/27/18 | $0.18 | 0.97% | |
| 10/30/18 | $0.18 | 1.01% | |
| 11/29/18 | $0.18 | 1.02% | |
| 12/28/18 | $0.18 | 1.02% | |
| 2017 | $2.16 | 6.09% | 10.54% |
| 1/27/17 | $0.18 | 0.95% | |
| 2/24/17 | $0.18 | 0.92% | |
| 3/29/17 | $0.18 | 0.90% | |
| 4/26/17 | $0.18 | 0.87% | |
| 5/26/17 | $0.18 | 0.88% | |
| 6/28/17 | $0.18 | 0.84% | |
| 7/27/17 | $0.18 | 0.85% | |
| 8/29/17 | $0.18 | 0.85% | |
| 9/28/17 | $0.18 | 0.83% | |
| 10/30/17 | $0.18 | 0.89% | |
| 11/29/17 | $0.18 | 0.90% | |
| 12/28/17 | $0.18 | 0.88% | |
| 2016 | $2.3 | 7.26% | 12.28% |
| 1/27/16 | $0.2 | 1.22% | |
| 2/25/16 | $0.2 | 1.10% | |
| 3/29/16 | $0.2 | 1.08% | |
| 4/27/16 | $0.2 | 1.10% | |
| 5/26/16 | $0.2 | 1.05% | |
| 6/28/16 | $0.2 | 1.03% | |
| 7/27/16 | $0.2 | 1.03% | |
| 8/29/16 | $0.18 | 0.92% | |
| 9/28/16 | $0.18 | 0.92% | |
| 10/27/16 | $0.18 | 0.90% | |
| 11/28/16 | $0.18 | 0.96% | |
| 12/28/16 | $0.18 | 1.01% | |
| 2015 | $2.48 | 23.93% | 12.64% |
| 1/28/15 | $0.22 | 1.02% | |
| 2/25/15 | $0.22 | 1.03% | |
| 3/27/15 | $0.22 | 1.02% | |
| 4/28/15 | $0.22 | 1.06% | |
| 5/27/15 | $0.2 | 0.97% | |
| 6/26/15 | $0.2 | 1.07% | |
| 7/29/15 | $0.2 | 1.05% | |
| 8/27/15 | $0.2 | 1.02% | |
| 9/28/15 | $0.2 | 1.05% | |
| 10/28/15 | $0.2 | 1.11% | |
| 11/25/15 | $0.2 | 1.12% | |
| 12/29/15 | $0.2 | 1.15% | |
| 2014 | $3.26 | 13.07% | 14.64% |
| 3/25/14 | $0.65 | 2.95% | |
| 3/27/14 | $0.65 | 3.06% | |
| 6/26/14 | $0.65 | 2.78% | |
| 9/26/14 | $0.65 | 3.03% | |
| 10/29/14 | $0.22 | 0.98% | |
| 11/25/14 | $0.22 | 0.96% | |
| 12/29/14 | $0.22 | 0.99% | |
| 2013 | $3.75 | 25.00% | 15.54% |
| 3/18/13 | $1.25 | 3.91% | |
| 6/26/13 | $1.05 | 4.69% | |
| 9/26/13 | $0.8 | 3.49% | |
| 12/27/13 | $0.65 | 3.38% | |
| 2012 | $5 | 10.71% | 15.68% |
| 3/5/12 | $1.25 | 4.13% | |
| 6/19/12 | $1.25 | 3.85% | |
| 9/19/12 | $1.25 | 3.59% | |
| 12/24/12 | $1.25 | 4.18% | |
| 2011 | $5.6 | 0.00% | 19.86% |
| 3/21/11 | $1.4 | 4.81% | |
| 6/21/11 | $1.4 | 4.91% | |
| 9/21/11 | $1.4 | 5.16% | |
| 12/20/11 | $1.4 | 4.99% | |
| 2010 | $5.6 | 8.74% | 20.38% |
| 3/29/10 | $1.4 | 5.38% | |
| 6/28/10 | $1.4 | 5.19% | |
| 9/24/10 | $1.4 | 4.97% | |
| 12/29/10 | $1.4 | 4.87% | |
| 2009 | $5.15 | 105.18% | 21.54% |
| 3/31/09 | $0.85 | 4.97% | |
| 6/30/09 | $1.5 | 6.53% | |
| 9/30/09 | $1.4 | 4.92% | |
| 12/29/09 | $1.4 | 5.17% | |
| 2008 | $2.51 | 13.57% | |
| 6/30/08 | $0.31 | 1.86% | |
| 9/25/08 | $1 | 5.49% | |
| 12/29/08 | $1.2 | 5.81% |
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
Final Score
10/27
AGNC FAQ
Holders of AGNC shares will receive a dividend of $0.12 per share, with a yield of 1.35%.
Holders of AGNC shares on October 30, 2026 will receive $0.12 per share on the dividend payment date, which has been set for November 10, 2026.
To receive the latest dividend from AGNC of $0.12 per share, shareholders had to hold shares until September 30, 2026, with the payment made on October 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.
The distribution ratio (664.86%) of AGNC exceeds 100%, indicating that it is not sustainable in the long term.
For now, AGNC is keeping its dividends steady without showing a pattern of increase.
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