AGNC Investment Corp.
18y streakAGNC Investment Corp. is a Maryland-based mortgage real estate investment trust that primarily invests in agency mortgage-backed securities guaranteed by U.S. government-sponsored enterprises such as Fannie Mae and Freddie Mac. The company finances its portfolio mainly through repurchase agreements and aims to generate income for shareholders through the net interest spread between its assets and borrowing costs. AGNC is internally managed and is one of the largest publicly traded mortgage REITs in the United States.
Dividend Yield
13.70%
TTM · NASDAQ
Last Dividend
0.36
USD · 2026-05-16
5Y Growth
-12.94%
CAGR
Frequency
Quarterly
Years Paid
18
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NASDAQ primary | AGNC | USD | 13.70% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 18 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 16.05.2026 | 06.06.2026 | 0.36 USD | Ordinary |
| 14.02.2026 | 07.03.2026 | 0.36 USD | Ordinary |
| 16.11.2025 | 07.12.2025 | 0.36 USD | Ordinary |
| 16.08.2025 | 06.09.2025 | 0.36 USD | Ordinary |
| 16.05.2025 | 06.06.2025 | 0.36 USD | Ordinary |
| 14.02.2025 | 07.03.2025 | 0.36 USD | Ordinary |
| 16.11.2024 | 07.12.2024 | 0.36 USD | Ordinary |
| 16.08.2024 | 06.09.2024 | 0.36 USD | Ordinary |
| 16.05.2024 | 06.06.2024 | 0.36 USD | Ordinary |
| 15.02.2024 | 07.03.2024 | 0.36 USD | Ordinary |
| 16.11.2023 | 07.12.2023 | 0.36 USD | Ordinary |
| 16.08.2023 | 06.09.2023 | 0.36 USD | Ordinary |
| 16.05.2023 | 06.06.2023 | 0.36 USD | Ordinary |
| 14.02.2023 | 07.03.2023 | 0.36 USD | Ordinary |
| 16.11.2022 | 07.12.2022 | 0.12 USD | Ordinary |
| 16.08.2022 | 06.09.2022 | 0.36 USD | Ordinary |
| 16.05.2022 | 06.06.2022 | 0.36 USD | Ordinary |
| 14.02.2022 | 07.03.2022 | 0.36 USD | Ordinary |
| 16.11.2021 | 07.12.2021 | 0.36 USD | Ordinary |
| 16.08.2021 | 06.09.2021 | 0.36 USD | Ordinary |
| 16.05.2021 | 06.06.2021 | 0.36 USD | Ordinary |
| 14.02.2021 | 07.03.2021 | 0.36 USD | Ordinary |
| 16.11.2020 | 07.12.2020 | 0.36 USD | Ordinary |
| 16.08.2020 | 06.09.2020 | 0.36 USD | Ordinary |
| 16.05.2020 | 06.06.2020 | 0.36 USD | Ordinary |
| 15.02.2020 | 07.03.2020 | 0.48 USD | Ordinary |
| 16.11.2019 | 07.12.2019 | 0.48 USD | Ordinary |
| 16.08.2019 | 06.09.2019 | 0.48 USD | Ordinary |
| 16.05.2019 | 06.06.2019 | 0.50 USD | Ordinary |
| 14.02.2019 | 07.03.2019 | 0.54 USD | Ordinary |
| 16.11.2018 | 07.12.2018 | 0.54 USD | Ordinary |
| 16.08.2018 | 06.09.2018 | 0.54 USD | Ordinary |
| 16.05.2018 | 06.06.2018 | 0.54 USD | Ordinary |
| 14.02.2018 | 07.03.2018 | 0.54 USD | Ordinary |
| 16.11.2017 | 07.12.2017 | 0.54 USD | Ordinary |
| 16.08.2017 | 06.09.2017 | 0.54 USD | Ordinary |
| 16.05.2017 | 06.06.2017 | 0.54 USD | Ordinary |
| 14.02.2017 | 07.03.2017 | 0.54 USD | Ordinary |
| 16.11.2016 | 07.12.2016 | 0.54 USD | Ordinary |
| 16.08.2016 | 06.09.2016 | 0.56 USD | Ordinary |
| 16.05.2016 | 06.06.2016 | 0.60 USD | Ordinary |
| 15.02.2016 | 07.03.2016 | 0.60 USD | Ordinary |
| 16.11.2015 | 07.12.2015 | 0.60 USD | Ordinary |
| 16.08.2015 | 06.09.2015 | 0.60 USD | Ordinary |
| 16.05.2015 | 06.06.2015 | 0.62 USD | Ordinary |
| 14.02.2015 | 07.03.2015 | 0.66 USD | Ordinary |
| 16.11.2014 | 07.12.2014 | 0.66 USD | Ordinary |
| 16.08.2014 | 06.09.2014 | 0.65 USD | Ordinary |
| 16.05.2014 | 06.06.2014 | 0.65 USD | Ordinary |
| 14.02.2014 | 07.03.2014 | 0.65 USD | Ordinary |
| 16.11.2013 | 07.12.2013 | 0.65 USD | Ordinary |
| 16.08.2013 | 06.09.2013 | 0.80 USD | Ordinary |
| 16.05.2013 | 06.06.2013 | 1.05 USD | Ordinary |
| 14.02.2013 | 07.03.2013 | 1.25 USD | Ordinary |
| 16.11.2012 | 07.12.2012 | 1.25 USD | Ordinary |
| 16.08.2012 | 06.09.2012 | 1.25 USD | Ordinary |
| 16.05.2012 | 06.06.2012 | 1.25 USD | Ordinary |
| 15.02.2012 | 07.03.2012 | 1.25 USD | Ordinary |
| 16.11.2011 | 07.12.2011 | 1.40 USD | Ordinary |
| 16.08.2011 | 06.09.2011 | 1.40 USD | Ordinary |
| 16.05.2011 | 06.06.2011 | 1.40 USD | Ordinary |
| 14.02.2011 | 07.03.2011 | 1.40 USD | Ordinary |
| 16.11.2010 | 07.12.2010 | 1.40 USD | Ordinary |
| 16.08.2010 | 06.09.2010 | 1.40 USD | Ordinary |
| 16.05.2010 | 06.06.2010 | 1.40 USD | Ordinary |
| 14.02.2010 | 07.03.2010 | 1.40 USD | Ordinary |
| 16.11.2009 | 07.12.2009 | 5.15 USD | Ordinary |