AGNC Dividend History - AGNC Investment

Track the latest AGNC dividend history! 15.21% Dividend Yield, -6.36% Annual Growth - Explore AGNC's complete dividend history

Yield 12m 15.21%
Cash Amount 12m 1.44
Dividend Growth 5y avg -6.36%
Dividend Rating 58.41%
Yield on Cost 5y 14.95%
Payout Ratio current 22.4%
Payout Frequency 12m 12
Payout Consistency 89.4%
Total Return 12m: 8.96%
#9 in Group
Total Return 5y: -1.66%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mortgage REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
AGNC 8,369m 15.2% 15.0%
EARN 197m 15.7% 17.5%
NLY 11,149m 17.0% 16.0%
AFCG 212m 15.9% 15.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
AGNC 8,369m -6.36% 58.4%
ABR 2,718m 8.06% 91.3%
AFCG 212m 27.3% 82.0%
EFC 1,131m -0.11% 73.6%

AGNC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-11-29 2024-12-10 Monthly 0.12 1.24%
2024-10-31 2024-10-31 2024-11-12 Monthly 0.12 1.27%
2024-09-30 2024-09-30 2024-10-09 Monthly 0.12 1.15%
2024-08-30 2024-08-30 2024-09-11 Monthly 0.12 1.18%
2024-07-31 2024-07-31 2024-08-09 Monthly 0.12 1.19%
2024-06-28 2024-06-28 2024-07-10 Monthly 0.12 1.25%
2024-05-31 2024-05-31 2024-06-11 Monthly 0.12 1.26%
2024-04-29 2024-04-30 2024-05-09 Monthly 0.12 1.3%
2024-03-27 2024-03-29 2024-04-09 Monthly 0.12 1.24%
2024-02-28 2024-02-29 2024-03-11 Monthly 0.12 1.28%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.12 1.23%
2023-12-28 2023-12-29 2024-01-10 Monthly 0.12 1.2%
2023-11-29 2023-11-30 2023-12-11 Monthly 0.12 1.37%
2023-10-30 2023-10-31 2023-11-09 Monthly 0.12 1.73%
2023-09-28 2023-09-29 2023-10-11 Monthly 0.12 1.3%
2023-08-30 2023-08-31 2023-09-12 Monthly 0.12 1.2%
2023-07-28 2023-07-31 2023-08-09 Monthly 0.12 1.18%
2023-06-29 2023-06-30 2023-07-12 Monthly 0.12 1.18%
2023-05-30 2023-05-31 2023-06-09 Monthly 0.12 1.33%
2023-04-27 2023-04-28 2023-05-09 Monthly 0.12 1.24%
2023-03-30 2023-03-31 2023-04-11 Monthly 0.12 1.21%
2023-02-27 2023-02-28 2023-03-09 Monthly 0.12 1.08%
2023-01-30 2023-01-31 2023-02-09 Monthly 0.12 1.04%
2022-12-29 2022-12-30 2023-01-11 Monthly 0.12 1.16%
2022-11-29 2022-11-30 2022-12-09 Monthly 0.12 1.24%
2022-10-28 2022-10-31 2022-11-09 Monthly 0.12 1.54%
2022-09-29 2022-09-30 2022-10-12 Monthly 0.12 1.33%
2022-08-30 2022-08-31 2022-09-12 Monthly 0.12 0.98%
2022-07-28 2022-07-29 2022-08-09 Monthly 0.12 0.98%
2022-06-29 2022-06-30 2022-07-12 Monthly 0.12 1.07%
2022-05-27 2022-05-31 2022-06-09 Monthly 0.12 1%
2022-04-28 2022-04-29 2022-05-10 Monthly 0.12 1.08%
2022-03-30 2022-03-31 2022-04-12 Monthly 0.12 0.89%
2022-02-25 2022-02-28 2022-03-09 Monthly 0.12 0.93%
2022-01-28 2022-01-31 2022-02-09 Quarterly 0.12 0.82%
2021-12-30 2021-12-31 2022-01-11 Monthly 0.12 0.79%
2021-11-29 2021-11-30 2021-12-09 Monthly 0.12 0.76%
2021-10-28 2021-10-29 2021-11-09 Monthly 0.12 0.74%
2021-09-29 2021-09-30 2021-10-12 Monthly 0.12 0.75%
2021-08-30 2021-08-31 2021-09-10 Monthly 0.12 0.73%

AGNC Dividend History - FAQ

What is the Dividend Yield of AGNC?

As of December 2024 AGNC`s Dividend Yield is 15.21%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.44 USD by the current stock price of 9.47.

What is the long-term Dividend Growth Rate of AGNC?

In the last 5 Years the Average Dividend Growth Rate was -6.36% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does AGNC pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) AGNC paid 12 times a dividend.

What is the Yield on Cost of AGNC?

The 5 Year Yield-On-Cost is 14.95%. That's the effective dividend income you'd receive today if you purchased AGNC Investment five years ago. It is calculated by the Rate of the last 12 Months (1.44) divided by the price 5 years ago (9.63).

What is the Payout Consistency of AGNC?

AGNC has a Payout Consistency of 89.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of AGNC?

The Overall Dividend Rating of 58.41 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does AGNC have a good Dividend Yield?

AGNC`s 15.21% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for AGNC?

The next Dividend Date for AGNC is unknown.

What is the Dividend Payout Ratio of AGNC?

The Dividend Payout Ratio of AGNC is 22.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: AGNC Outstanding Shares

What is the Trend of AGNC`s Outstanding Shares?

The Outstanding Shares of AGNC Investment are growing at a rate of 8.19% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did AGNC Investment ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2008 15000000
2009 25002000 +66.68%
2010 90304000 +261.19%
2011 210263000 +132.84%
2012 340300000 +61.84%
2013 373000000 +9.61%
2014 352800000 -5.42%
2015 341600000 -3.17%
2016 331000000 -3.1%
2017 391500000 +18.28%
2018 504200000 +28.79%
2019 542600000 +7.62%
2020 546400000 +0.7%
2021 527600000 -3.44%
2022 569500000 +7.94%
2023 694300000 +21.91%
2024 810100000 +16.68%