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AGNC Investment Corp.

18y streak
US00123Q1040 · AGNCNASDAQ · US · Financials · REIT

AGNC 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

14.53%

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

Payout Ratio

73.10%

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NASDAQ primary
AGNC USD 14.53%

Total Return

Starting Amount 10'000 USD
Price Gain +1'114 USD
Dividends +1'211 USD
Total Return +23.25%
CAGR +23.27%
End Balance 12'325 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 0.72
2009
 
2011
 
2013
 
2015
 
2017
 
2019
 
2021
 
2023
 
2025
2026

Annual dividend per share · 18 years of data

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Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
16.05.202606.06.20260.36 USDOrdinary
14.02.202607.03.20260.36 USDOrdinary
16.11.202507.12.20250.36 USDOrdinary
16.08.202506.09.20250.36 USDOrdinary
16.05.202506.06.20250.36 USDOrdinary
14.02.202507.03.20250.36 USDOrdinary
16.11.202407.12.20240.36 USDOrdinary
16.08.202406.09.20240.36 USDOrdinary
16.05.202406.06.20240.36 USDOrdinary
15.02.202407.03.20240.36 USDOrdinary
16.11.202307.12.20230.36 USDOrdinary
16.08.202306.09.20230.36 USDOrdinary
16.05.202306.06.20230.36 USDOrdinary
14.02.202307.03.20230.36 USDOrdinary
16.11.202207.12.20220.12 USDOrdinary
16.08.202206.09.20220.36 USDOrdinary
16.05.202206.06.20220.36 USDOrdinary
14.02.202207.03.20220.36 USDOrdinary
16.11.202107.12.20210.36 USDOrdinary
16.08.202106.09.20210.36 USDOrdinary
16.05.202106.06.20210.36 USDOrdinary
14.02.202107.03.20210.36 USDOrdinary
16.11.202007.12.20200.36 USDOrdinary
16.08.202006.09.20200.36 USDOrdinary
16.05.202006.06.20200.36 USDOrdinary
15.02.202007.03.20200.48 USDOrdinary
16.11.201907.12.20190.48 USDOrdinary
16.08.201906.09.20190.48 USDOrdinary
16.05.201906.06.20190.50 USDOrdinary
14.02.201907.03.20190.54 USDOrdinary
16.11.201807.12.20180.54 USDOrdinary
16.08.201806.09.20180.54 USDOrdinary
16.05.201806.06.20180.54 USDOrdinary
14.02.201807.03.20180.54 USDOrdinary
16.11.201707.12.20170.54 USDOrdinary
16.08.201706.09.20170.54 USDOrdinary
16.05.201706.06.20170.54 USDOrdinary
14.02.201707.03.20170.54 USDOrdinary
16.11.201607.12.20160.54 USDOrdinary
16.08.201606.09.20160.56 USDOrdinary
16.05.201606.06.20160.60 USDOrdinary
15.02.201607.03.20160.60 USDOrdinary
16.11.201507.12.20150.60 USDOrdinary
16.08.201506.09.20150.60 USDOrdinary
16.05.201506.06.20150.62 USDOrdinary
14.02.201507.03.20150.66 USDOrdinary
16.11.201407.12.20140.66 USDOrdinary
16.08.201406.09.20140.65 USDOrdinary
16.05.201406.06.20140.65 USDOrdinary
14.02.201407.03.20140.65 USDOrdinary
16.11.201307.12.20130.65 USDOrdinary
16.08.201306.09.20130.80 USDOrdinary
16.05.201306.06.20131.05 USDOrdinary
14.02.201307.03.20131.25 USDOrdinary
16.11.201207.12.20121.25 USDOrdinary
16.08.201206.09.20121.25 USDOrdinary
16.05.201206.06.20121.25 USDOrdinary
15.02.201207.03.20121.25 USDOrdinary
16.11.201107.12.20111.40 USDOrdinary
16.08.201106.09.20111.40 USDOrdinary
16.05.201106.06.20111.40 USDOrdinary
14.02.201107.03.20111.40 USDOrdinary
16.11.201007.12.20101.40 USDOrdinary
16.08.201006.09.20101.40 USDOrdinary
16.05.201006.06.20101.40 USDOrdinary
14.02.201007.03.20101.40 USDOrdinary
16.11.200907.12.20095.15 USDOrdinary