AGNC Dividend History & Analysis | 14% Yield
AGNC has a dividend yield of 14% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.95%
Dividends per Share 12m
1.44
Dividend Growth Rate CAGR 5y
-1.98%
Overall Dividend Rating
59.79%
Yield on Cost 5y
18.20%
Payout Ratio
31.2%
Payouts in the last 12m
12
Payout Consistency 5y
-
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mortgage REITs
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| RC | 422 M | 26.2% | 9.97% |
| AFCG | 63 M | 24.4% | 10.7% |
| CHMI | 92 M | 21.7% | 12.3% |
| ORC | 1,205 M | 20.2% | 13.0% |
| EARN | 196 M | 18.6% | 15.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MITT | 264 M | 124% | 84.1% |
| IVR | 580 M | 75.2% | 87.2% |
| MFA | 976 M | 44.1% | 86.8% |
| TWO | 1,061 M | 37.7% | 85.8% |
| NLY | 15,225 M | 30.0% | 87.9% |
Similar Stocks with Attractive Dividends - Compare AGNC Dividends with its Peer-Group
NLY
Annaly Capital
12.40% Yield
12.40% Yield
MFA
MFA Financial
14.90% Yield
14.90% Yield
MITT
AG Mortgage Investment
9.63% Yield
9.63% Yield
LADR
Ladder Capital
8.09% Yield
8.09% Yield
EFC
Ellington Financial
12.38% Yield
12.38% Yield
DX
Dynex Capital
14.63% Yield
14.63% Yield
AGNC Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.28% |
| 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% | 1.24% |
| 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% |
| 2022-06-29 | 2022-06-30 | 2022-07-12 | Monthly | 0.12 | 0% | 1.07% |
| 2022-05-27 | 2022-05-31 | 2022-06-09 | Monthly | 0.12 | 0% | 1% |
| 2022-04-28 | 2022-04-29 | 2022-05-10 | Monthly | 0.12 | 0% | 1.08% |
| 2022-03-30 | 2022-03-31 | 2022-04-12 | Monthly | 0.12 | 0% | 0.89% |
| 2022-02-25 | 2022-02-28 | 2022-03-09 | Monthly | 0.12 | 0% | 0.93% |
| 2022-01-28 | 2022-01-31 | 2022-02-09 | Quarterly | 0.12 | 0% | 0.82% |
| 2021-12-30 | 2021-12-31 | 2022-01-11 | Monthly | 0.12 | 0% | 0.79% |
| 2021-11-29 | 2021-11-30 | 2021-12-09 | Monthly | 0.12 | 0% | 0.76% |
| 2021-10-28 | 2021-10-29 | 2021-11-09 | Monthly | 0.12 | 0% | 0.74% |
AGNC Dividend FAQ
AGNC Investment Corp. (NASDAQ:AGNC) raises private capital to fund the U.S. housing market by purchasing residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs) that carry principal and interest guarantees from U.S. government-sponsored enterprises (GSEs) or federal agencies.
What is the Dividend Yield of AGNC?
As of December 2025, AGNC`s dividend yield is 13.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 10.32.Does AGNC pay a dividend?
As of December 2025, AGNC paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 0.12 USD.How often does AGNC pay dividends?
AGNC pays dividends monthly. Over the last 12 months, AGNC has issued 12 dividend payments. The last dividend payment was made on 2025-11-28.AGNC dividend forecast
Based on historical data, the forecasted dividends per share for AGNC for the next 4 payments are between 0.097 (-19.2%) and 0.104 (-13.3%).This represents a significant dividend cut compared to the last payment.
Will AGNC pay dividends in 2025?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for AGNC Investment (AGNC) is currently unknown.What is the next Ex-Dividend Date for AGNC?
The next Ex-Dividend date for AGNC Investment (AGNC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AGNC?
AGNC's average dividend growth rate over the past 5 years is -1.98% per year.
Negative growth: AGNC's Dividend growth is negative and declining.
What is the Yield on Cost of AGNC?
AGNC's 5-Year Yield on Cost is 18.2%. If you bought AGNC's shares at 7.91 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 18.2% of your original purchase price.What is the Payout Consistency of AGNC?
AGNC Payout Consistency is 89.7%.
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.
Moderately consistent: AGNC Investment has a good track record of consistent dividend payments over its lifetime.
Does AGNC have a good Dividend Yield?
AGNC`s 13.95% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of AGNC?
The Dividend Payout Ratio of AGNC is 31.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of AGNC?
AGNC`s Overall Dividend Rating is 59.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-08 02:15