AGNC Dividend History & Analysis | 14.3% Yield
AGNC has a dividend yield of 14.3% and paid 1.56 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 | 2,797 M | 17.06% | 19.35% |
| MFA | 965 M | 15.36% | 15.89% |
| NLY | 15,850 M | 13.62% | 14.48% |
| PMT | 916 M | 13.22% | 14.79% |
| EFC | 1,692 M | 12.03% | 16.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX | 2,797 M | 6.14% | 66.2% |
| LADR | 1,293 M | 3.56% | 88.9% |
| TRTX | 637 M | 0.26% | 93.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-09 | Monthly | 0.12 | 0% | N/A |
| 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% | 1.28% |
| 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% |
AGNC Dividend FAQ
As of May 2026, AGNC's dividend yield is 14.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 10.51.
As of May 2026, AGNC paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.12 USD.
AGNC pays dividends monthly. Over the last 12 months, AGNC has issued 13 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for AGNC for the next payments are between 0.119 (-0.8%) and 0.122 (+1.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.7%.
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for AGNC Investment (AGNC) is 2026-05-29.
The next Ex-Dividend date for AGNC Investment (AGNC) is 2026-05-29.
AGNC's average dividend growth rate over the past 5 years is 0.00% per year.
AGNC's 5-Year Yield on Cost is 16.4%. If you bought AGNC's shares at 9.52 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 16.4% of your original purchase price.
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.
AGNC's 14.25% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of AGNC is 32.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
AGNC's Overall Dividend Rating is 56.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-26 02:53 UTC