AGNC Dividend History & Analysis | 14.7% Yield
AGNC has a dividend yield of 14.7% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.65%
Payout Ratio
25.4%
Growth Rate CAGR 5y
-
Consistency Lifetime
90.0%
Yield on Cost 5y
17.20%
Payout FCF
251.8%
Streak Years
18
Dividend Rating
60.40%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 |
|---|---|---|---|
| DX | 2,770 M | 15.6% | 20.2% |
| MFA | 990 M | 15.1% | 17.2% |
| NLY | 16,267 M | 13.8% | 15.7% |
| PMT | 1,029 M | 13.1% | 15.7% |
| EFC | 1,578 M | 11.8% | 18.1% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MFA | 990 M | 39.1% | 86.6% |
| NLY | 16,267 M | 33.6% | 88.5% |
| IVR | 617 M | 40.9% | 84.4% |
| ARR | 1,959 M | 24.5% | 81.7% |
| TWO | 1,195 M | 24.4% | 85.8% |
Quality Dividend Peers in Mortgage REITs
NLY
Annaly Capital
13.76% Yield
13.76% Yield
AGNC Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.28% |
| 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% |
AGNC Dividend FAQ
AGNC Investment Corp. (NASDAQ: AGNC) is a mortgage-backed securities REIT that raises private capital to purchase U.S. residential mortgage pass-throughs and collateralized mortgage obligations (CMOs). The underlying principal and interest are guaranteed either by a government-sponsored enterprise (GSE) such as Fannie Mae or Freddie Mac, or by a U.S. government agency, allowing the REIT to qualify for tax-free status provided it distributes at least 90 % of taxable income to shareholders.
What is the Dividend Yield of AGNC?
As of February 2026, AGNC`s dividend yield is 14.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 11.51.Does AGNC pay a dividend?
As of February 2026, AGNC paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-01-30 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 2026-01-30.AGNC dividend forecast
Based on historical data, the forecasted dividends per share for AGNC for the next 4 payments are between 0.098 (-18.3%) and 0.103 (-14.2%).This represents a significant dividend cut compared to the last payment.
Will AGNC pay dividends in 2026?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-01-30. 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 0.00% per year.
What is the Yield on Cost of AGNC?
AGNC's 5-Year Yield on Cost is 17.2%. If you bought AGNC's shares at 8.37 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 17.2% of your original purchase price.What is the Payout Consistency of AGNC?
AGNC Payout Consistency is 90.0%.
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 14.65% 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 25.4%. Very low - Often a strong indicator of potential dividend growth.What is the Dividend Rating of AGNC?
AGNC`s Overall Dividend Rating is 60.40%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-31 02:37