AGNC Dividend History & Analysis | 13.7% Yield
AGNC has a dividend yield of 13.7% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DX NYSE Dynex Capital |
3,234 M | 15.52% | 22.18% |
| AGNC NASDAQ AGNC Investment |
12,910 M | 13.73% | 17.57% |
| NLY NYSE Annaly Capital Management |
17,456 M | 13.33% | 16.12% |
| EFC NYSE Ellington Financial |
1,800 M | 11.86% | 15.63% |
| TRTX NYSE TPG RE Finance Trust |
606 M | 11.46% | 13.63% |
| ADAM NASDAQ New York Mortgage Trust |
893 M | 12.84% | 10.38% |
| STWD NYSE Starwood Property Trust |
6,289 M | 10.85% | 12.11% |
| LADR NYSE Ladder Capital |
1,259 M | 8.82% | 12.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX NYSE Dynex Capital |
3,234 M | 8.35% | 98.0% |
| LADR NYSE Ladder Capital |
1,259 M | 1.77% | 98.3% |
AGNC Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-10 | Monthly | 0.12 | 0% | N/A |
| 2026-07-31 | 2026-07-31 | 2026-08-11 | Monthly | 0.12 | 0% | 1.12% |
| 2026-06-30 | 2026-06-30 | 2026-07-10 | Monthly | 0.12 | 0% | 1.11% |
| 2026-05-29 | 2026-05-29 | 2026-06-09 | Monthly | 0.12 | 0% | 1.15% |
| 2026-04-30 | 2026-04-30 | 2026-05-11 | Monthly | 0.12 | 0% | 1.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-10 | Monthly | 0.12 | 0% | 1.22% |
| 2026-02-27 | 2026-02-27 | 2026-03-10 | Monthly | 0.12 | 0% | 1.07% |
| 2026-01-30 | 2026-01-30 | 2026-02-10 | Monthly | 0.12 | 0% | 1.01% |
| 2025-12-31 | 2025-12-31 | 2026-01-12 | Monthly | 0.12 | 0% | 1.12% |
| 2025-11-28 | 2025-11-28 | 2025-12-09 | Monthly | 0.12 | 0% | 1.15% |
| 2025-10-31 | 2025-10-31 | 2025-11-12 | Monthly | 0.12 | 0% | 1.21% |
| 2025-09-30 | 2025-09-30 | 2025-10-09 | Monthly | 0.12 | 0% | 1.23% |
| 2025-08-29 | 2025-08-29 | 2025-09-10 | Monthly | 0.12 | 0% | 1.24% |
| 2025-07-31 | 2025-07-31 | 2025-08-11 | Monthly | 0.12 | 0% | 1.26% |
| 2025-06-30 | 2025-06-30 | 2025-07-10 | Monthly | 0.12 | 0% | 1.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-10 | Monthly | 0.12 | 0% | 1.34% |
| 2025-04-30 | 2025-04-30 | 2025-05-09 | Monthly | 0.12 | 0% | 1.36% |
| 2025-03-31 | 2025-03-31 | 2025-04-09 | Monthly | 0.12 | 0% | 1.29% |
| 2025-02-28 | 2025-02-28 | 2025-03-11 | Monthly | 0.12 | 0% | 1.16% |
| 2025-01-31 | 2025-01-31 | 2025-02-11 | Monthly | 0.12 | 0% | 1.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-10 | Monthly | 0.12 | 0% | 1.31% |
| 2024-11-29 | 2024-11-29 | 2024-12-10 | Monthly | 0.12 | 0% | 1.24% |
| 2024-10-31 | 2024-10-31 | 2024-11-12 | Monthly | 0.12 | 0% | 1.27% |
| 2024-09-30 | 2024-09-30 | 2024-10-09 | Monthly | 0.12 | 0% | 1.15% |
| 2024-08-30 | 2024-08-30 | 2024-09-11 | Monthly | 0.12 | 0% | 1.18% |
| 2024-07-31 | 2024-07-31 | 2024-08-09 | Monthly | 0.12 | 0% | 1.19% |
| 2024-06-28 | 2024-06-28 | 2024-07-10 | Monthly | 0.12 | 0% | 1.25% |
| 2024-05-31 | 2024-05-31 | 2024-06-11 | Monthly | 0.12 | 0% | 1.26% |
| 2024-04-29 | 2024-04-30 | 2024-05-09 | Monthly | 0.12 | 0% | 1.3% |
| 2024-03-27 | 2024-03-29 | 2024-04-09 | Monthly | 0.12 | 0% | 1.24% |
| 2024-02-28 | 2024-02-29 | 2024-03-11 | Monthly | 0.12 | 0% | 1.28% |
| 2024-01-30 | 2024-01-31 | 2024-02-09 | Monthly | 0.12 | 0% | 1.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-10 | Monthly | 0.12 | 0% | 1.2% |
| 2023-11-29 | 2023-11-30 | 2023-12-11 | Monthly | 0.12 | 0% | 1.37% |
| 2023-10-30 | 2023-10-31 | 2023-11-09 | Monthly | 0.12 | 0% | 1.73% |
| 2023-09-28 | 2023-09-29 | 2023-10-11 | Monthly | 0.12 | 0% | 1.3% |
| 2023-08-30 | 2023-08-31 | 2023-09-12 | Monthly | 0.12 | 0% | 1.2% |
| 2023-07-28 | 2023-07-31 | 2023-08-09 | Monthly | 0.12 | 0% | 1.18% |
| 2023-06-29 | 2023-06-30 | 2023-07-12 | Monthly | 0.12 | 0% | 1.18% |
| 2023-05-30 | 2023-05-31 | 2023-06-09 | Monthly | 0.12 | 0% | 1.33% |
| 2023-04-27 | 2023-04-28 | 2023-05-09 | Monthly | 0.12 | 0% | 1.24% |
| 2023-03-30 | 2023-03-31 | 2023-04-11 | Monthly | 0.12 | 0% | 1.21% |
| 2023-02-27 | 2023-02-28 | 2023-03-09 | Monthly | 0.12 | 0% | 1.08% |
| 2023-01-30 | 2023-01-31 | 2023-02-09 | Monthly | 0.12 | 0% | 1.04% |
| 2022-12-29 | 2022-12-30 | 2023-01-11 | Monthly | 0.12 | 0% | 1.16% |
| 2022-11-29 | 2022-11-30 | 2022-12-09 | Monthly | 0.12 | 0% | 1.25% |
| 2022-10-28 | 2022-10-31 | 2022-11-09 | Monthly | 0.12 | 0% | 1.54% |
| 2022-09-29 | 2022-09-30 | 2022-10-12 | Monthly | 0.12 | 0% | 1.33% |
| 2022-08-30 | 2022-08-31 | 2022-09-12 | Monthly | 0.12 | 0% | 0.98% |
| 2022-07-28 | 2022-07-29 | 2022-08-09 | Monthly | 0.12 | 0% | 0.98% |
AGNC Dividend FAQ
As of August 2026, AGNC's dividend yield is 13.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 10.81.
As of August 2026, AGNC paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.12 USD.
AGNC pays dividends monthly. Over the last 12 months, AGNC has issued 12 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for AGNC for the next payments are between 0.12 (+0.0%) and 0.12 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.3%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for AGNC Investment (AGNC) is 2026-08-31.
The next Ex-Dividend date for AGNC Investment (AGNC) is 2026-08-31.
AGNC's average dividend growth rate over the past 5 years is 0.00% per year.
AGNC's 5-Year Yield on Cost is 17.6%. If you bought AGNC's shares at 8.20 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 17.6% of your original purchase price.
AGNC Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: AGNC Investment has a strong track record of consistent dividend payments over its lifetime.
AGNC's 13.73% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of AGNC is 34.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
AGNC's Overall Dividend Rating is 58.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AGNC Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-26 02:37 UTC