AGNCMonthly
AGNC Investment Corp
$8.89
close Oct 22 · 36.8M avg vol
Next ex-dividend date
Oct 30$0.1200 per share
Pay date
Nov 1011 days after ex-date
Yield
1.35%16.20% annualized
To yield $100
$7,408834 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$2.88 per share total$1.44 last 12 months · 16.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.1200 | 0.0% | $9.45 | 4.02% | not yet |
| Aug 31, 2026 | $0.1200 | 0.0% | $10.90 | 1.56% | not yet |
| Jul 31, 2026 | $0.1200 | 0.0% | $10.92 | 2.38% | 9d |
| Jun 30, 2026 | $0.1200 | 0.0% | $11.00 | 0.91% | 3d |
| May 29, 2026 | $0.1200 | 0.0% | $10.55 | 1.33% | 12d |
| Apr 30, 2026 | $0.1200 | 0.0% | $10.97 | -0.46% | same day |
| Mar 31, 2026 | $0.1200 | 0.0% | $9.84 | -1.93% | same day |
| Feb 27, 2026 | $0.1200 | 0.0% | $11.35 | 1.23% | >60d |
| Jan 30, 2026 | $0.1200 | 0.0% | $11.97 | 4.76% | >60d |
| Dec 31, 2025 | $0.1200 | 0.0% | $10.82 | 0.92% | 1d |
| Nov 28, 2025 | $0.1200 | 0.0% | $10.56 | 0.66% | 5d |
| Oct 31, 2025 | $0.1200 | 0.0% | $10.00 | 0.00% | 1d |
| Sep 30, 2025 | $0.1200 | 0.0% | $9.84 | 0.51% | 1d |
| Aug 29, 2025 | $0.1200 | 0.0% | $9.79 | 0.31% | 2d |
| Jul 31, 2025 | $0.1200 | 0.0% | $9.60 | 1.77% | 2d |
| Jun 30, 2025 | $0.1200 | 0.0% | $9.28 | 0.97% | 1d |
| May 30, 2025 | $0.1200 | 0.0% | $9.11 | 1.87% | 5d |
| Apr 30, 2025 | $0.1200 | 0.0% | $9.07 | 2.65% | 11d |
| Mar 31, 2025 | $0.1200 | 0.0% | $9.52 | -0.63% | same day |
| Feb 28, 2025 | $0.1200 | 0.0% | $10.42 | -0.10% | same day |
| Jan 31, 2025 | $0.1200 | 0.0% | $10.08 | 1.09% | 3d |
| Dec 31, 2024 | $0.1200 | 0.0% | $9.25 | 0.43% | 1d |
| Nov 29, 2024 | $0.1200 | 0.0% | $9.76 | 1.02% | 37d |
| Oct 31, 2024 | $0.1200 | — | $9.61 | 3.12% | 6d |
When is AGNC's next ex-dividend date?
AGNC Investment Corp goes ex-dividend on Friday, October 30, 2026. To receive the $0.1200 dividend you must own shares before that date.
How much is the AGNC dividend?
The most recent AGNC Investment Corp dividend was $0.1200 per share, 1.35% of the $8.89 share price, or about 16.20% annualized at its monthly cadence.
When does AGNC pay its dividend?
The payment date for the upcoming dividend is Tuesday, November 10, 2026.
How often does AGNC pay dividends?
AGNC Investment Corp pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.