AGNC Dividend History - AGNC Investment
Track the latest AGNC dividend history: 14.99% Dividend Yield, -1.59% Annual Growth - Explore AGNC's complete dividend history
Yield 12m
14.99%
Cash Amount 12m
1.44
Dividend Growth 5y avg
-1.59%
Dividend Rating
67.14%
Yield on Cost 5y
22.46%
Payout Ratio
25.1%
Payout Frequency 12m
12
Payout Consistency
89.7%
Total Return 12m: 18.21%
#12 in Group
Total Return 5y: 56.44%
#7 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | |
| 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% |
AGNC Dividend History - FAQ
Does AGNC pay dividends?
Yes, as of March 2025, AGNC paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-02-28.What is the Dividend Yield of AGNC?
As of March 2025, AGNC`s dividend yield is 14.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44M USD by the current share price of 10.02.How often does AGNC pay dividends?
AGNC pays dividends monthly. Over the last 12 months (TTM), AGNC has issued 12 dividend payments.What is the next Ex-Dividend Date for AGNC?
The next ex-dividend date for AGNC Investment (AGNC) is unknown.What is the Dividend Growth Rate of AGNC?
AGNC's average dividend growth rate over the past 5 years is -1,590,000.00% 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 22.5M%. This represents the effective dividend yield for an investor who bought AGNC Investment five years ago. It is calculated as the trailing 12-month dividend cash amount (1.44M) divided by the purchase price five years ago (6.41):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.