AGNC Dividend History & Analysis | 100% Free Data
Track AGNC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
17.79%
Dividends per Share 12m
1.56
Dividend Growth Rate 5y
-1.59%
Overall Dividend Rating
66.20%
Yield on Cost 5y
23.85%
Payout Ratio
25.1%
Payout Frequency 12m
13
Payout Consistency
89.7%
Total Return 12m: 6.74%
#14 in Group
Total Return 5y: 28.63%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AGNC Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-30 | 2025-04-30 | 2025-05-09 | Monthly | 0.12 | ||
| 2025-03-31 | 2025-03-31 | 2025-04-09 | Monthly | 0.12 | 1.28% | |
| 2025-02-28 | 2025-02-28 | 2025-03-11 | Monthly | 0.12 | 1.16% | |
| 2025-01-31 | 2025-01-31 | 2025-02-11 | Monthly | 0.12 | 1.2% | |
| 2024-12-31 | 2024-12-31 | 2025-01-10 | Monthly | 0.12 | 1.31% | |
| 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% |
AGNC Dividend FAQ
Does AGNC pay dividends?
Yes, as of April 2025, AGNC paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-04-30.What is the Dividend Yield of AGNC?
As of April 2025, AGNC`s dividend yield is 17.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 8.30.How often does AGNC pay dividends?
AGNC pays dividends monthly. Over the last 12 months (TTM), AGNC has issued 13 dividend payments.What is the next Ex-Dividend Date for AGNC?
The next ex-dividend date for AGNC Investment (AGNC) is 2025-04-30.What is the Dividend Growth of AGNC?
AGNC's average dividend growth rate over the past 5 years is -1.59% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of AGNC?
AGNC's 5-Year Yield on Cost is 23.9%. This represents the effective dividend yield for an investor who bought AGNC Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (1.56) divided by the purchase price five years ago (6.39):What is the Payout Consistency of AGNC?
AGNC Payout Consistency is 89.7%.
Moderately consistent: AGNC Investment has a good track record of consistent dividend payments.