AGNT Dividend History & Analysis | 3.4% Yield
AGNT has a dividend yield of 3.4% and paid 0.2 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% |
| NLY NYSE Annaly Capital Management |
17,456 M | 13.33% | 16.12% |
| AGNC NASDAQ AGNC Investment |
12,910 M | 12.49% | 16.11% |
| TRTX NYSE TPG RE Finance Trust |
606 M | 11.46% | 13.63% |
| EFC NYSE Ellington Financial |
1,768 M | 10.91% | 14.33% |
| ADAM NASDAQ New York Mortgage Trust |
893 M | 12.84% | 10.38% |
| 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% |
AGNT Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-08-14 | 2026-08-28 | Quarterly | 0.05 | 0% | 1.14% |
| 2026-05-22 | 2026-05-22 | 2026-06-05 | Quarterly | 0.05 | 0% | 1% |
| 2026-03-09 | 2026-03-09 | 2026-03-27 | Quarterly | 0.05 | 0% | 0.79% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Quarterly | 0.05 | 0% | 0.47% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Quarterly | 0.05 | 0% | 0.48% |
| 2025-05-19 | 2025-05-19 | 2025-06-04 | Quarterly | 0.05 | 0% | 0.64% |
| 2025-03-04 | 2025-03-04 | 2025-03-19 | Quarterly | 0.05 | 0% | 0.53% |
| 2024-11-18 | 2024-11-18 | 2024-12-02 | Quarterly | 0.05 | 0% | 0.38% |
| 2024-08-14 | 2024-08-14 | 2024-08-30 | Quarterly | 0.05 | 0% | 0.41% |
| 2024-05-10 | 2024-05-13 | 2024-05-27 | Quarterly | 0.05 | 0% | 0.4% |
| 2024-03-07 | 2024-03-08 | 2024-03-29 | Quarterly | 0.05 | 0% | 0.4% |
| 2023-11-15 | 2023-11-16 | 2023-11-30 | Quarterly | 0.05 | 0% | 0.39% |
| 2023-08-17 | 2023-08-18 | 2023-09-04 | Quarterly | 0.05 | +11.1% | 0.23% |
| 2023-05-11 | 2023-05-12 | 2023-05-31 | Quarterly | 0.045 | 0% | 0.34% |
| 2023-03-10 | 2023-03-13 | 2023-03-31 | Quarterly | 0.045 | 0% | 0.41% |
| 2022-11-10 | 2022-11-14 | 2022-11-28 | Quarterly | 0.045 | 0% | 0.38% |
| 2022-08-11 | 2022-08-12 | 2022-08-29 | Quarterly | 0.045 | +12.5% | 0.26% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Quarterly | 0.04 | 0% | 0.28% |
| 2022-03-10 | 2022-03-11 | 2022-03-31 | Quarterly | 0.04 | 0% | 0.17% |
| 2021-11-12 | 2021-11-15 | 2021-11-29 | Quarterly | 0.04 | 0% | 0.09% |
AGNT Dividend FAQ
As of August 2026, AGNT's dividend yield is 3.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 USD by the current share price of 4.24.
As of August 2026, AGNT paid a dividend of 0.20 USD in the last 12 months. The last dividend was paid on 2026-08-14 and the payout was 0.05 USD.
AGNT pays dividends quarterly. Over the last 12 months, AGNT has issued 4 dividend payments. The last dividend payment was made on 2026-08-14.
Based on historical data, the forecasted dividends per share for AGNT for the next payments are between 0.049 (-2.0%) and 0.051 (+2.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.72%.
The latest dividend paid per share was 0.05 USD with an Ex-Dividend Date of 2026-08-14. The next Ex-Dividend date for eXp World Holdings (AGNT) is currently unknown.
The next Ex-Dividend date for eXp World Holdings (AGNT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AGNT's average dividend growth rate over the past 5 years is 4.52% per year. Strong growth: AGNT's dividend growth is outpacing inflation.
AGNT's 5-Year Yield on Cost is 0.49%. If you bought AGNT's shares at 40.49 USD five years ago, your current annual dividend income (0.20 USD per share, trailing 12 months) equals 0.49% of your original purchase price.
AGNT Payout Consistency is 99.2%. 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: eXp World Holdings has a strong track record of consistent dividend payments over its lifetime.
AGNT's 3.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AGNT is 3.9%. Very low - Often a strong indicator of potential dividend growth.
AGNT's Overall Dividend Rating is 56.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AGNT 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: 2026-08-27 02:37 UTC