AGNC AGNC Investment dividend history, payout ratio & dates
AGNC Investment's latest cash dividend of $0.12 per share was issued to shareholders on record before Oct 31, 2024. The dividend distribution stands at $1.44 per share annually, which comes to a dividend yield of 14.85%.
Key dates
- AGNC last dividend date: Oct 31, 2024
AGNC dividend stats
vs. Real Estate sector
Dividend yield
AGNC has a dividend yield of 14.85% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 5.99%, AGNC Investment's dividend yield is 148% higher. The historical 5-year average of AGNC's dividend yield is 12.7%, which is lower than the current one.
Dividend history
AGNC Investment has been paying dividends for the last 16 years. Our records show that AGNC has distributed 12 monthly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. However with the price of the stock up by 10% from a year ago, the dividend yield has a decrease of 9%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Oct 31, 2024 | $0.12 | 15.47% |
| Sep 30, 2024 | $0.12 | 13.77% |
| Aug 30, 2024 | $0.12 | 14.1% |
| Jul 31, 2024 | $0.12 | 14.39% |
| Jun 28, 2024 | $0.12 | 15.09% |
| May 31, 2024 | $0.12 | 15.02% |
| Apr 29, 2024 | $0.12 | 15.58% |
| Mar 27, 2024 | $0.12 | 14.71% |
| Feb 28, 2024 | $0.12 | 15.34% |
| Jan 30, 2024 | $0.12 | 15.02% |
| Dec 28, 2023 | $0.12 | 14.31% |
| Nov 29, 2023 | $0.12 | 16.09% |
| Oct 30, 2023 | $0.12 | 20.75% |
| Sep 28, 2023 | $0.12 | 15.32% |
| Aug 30, 2023 | $0.12 | 14.62% |
| Jul 28, 2023 | $0.12 | 13.94% |
| Jun 29, 2023 | $0.12 | 14.19% |
| May 30, 2023 | $0.12 | 15.53% |
| Apr 27, 2023 | $0.12 | 14.72% |
| Mar 30, 2023 | $0.12 | 14.53% |
| Feb 27, 2023 | $0.12 | 13.22% |
| Jan 30, 2023 | $0.12 | 12.77% |
| Dec 29, 2022 | $0.12 | 13.74% |
| Nov 29, 2022 | $0.12 | 14.83% |
| Oct 28, 2022 | $0.12 | 17.6% |
| Sep 29, 2022 | $0.12 | 16.59% |
| Aug 30, 2022 | $0.12 | 12.06% |
| Jul 28, 2022 | $0.12 | 11.46% |
| Jun 29, 2022 | $0.12 | 12.91% |
| May 27, 2022 | $0.12 | 11.79% |
| Apr 28, 2022 | $0.12 | 12.55% |
| Mar 30, 2022 | $0.12 | 10.88% |
| Feb 25, 2022 | $0.12 | 11.06% |
| Jan 28, 2022 | $0.12 | 9.76% |
| Dec 30, 2021 | $0.12 | 9.47% |
| Nov 29, 2021 | $0.12 | 9.1% |
| Oct 28, 2021 | $0.12 | 9.11% |
| Sep 29, 2021 | $0.12 | 9.02% |
| Aug 30, 2021 | $0.12 | 8.87% |
| Jul 29, 2021 | $0.12 | 8.9% |
| Jun 29, 2021 | $0.12 | 8.57% |
| May 27, 2021 | $0.12 | 7.78% |
| Apr 29, 2021 | $0.12 | 8.02% |
| Mar 30, 2021 | $0.12 | 8.53% |
| Feb 25, 2021 | $0.12 | 9.26% |
| Jan 28, 2021 | $0.12 | 9.61% |
| Dec 30, 2020 | $0.12 | 10.02% |
| Nov 27, 2020 | $0.12 | 10.28% |
| Oct 29, 2020 | $0.12 | 11.63% |
| Sep 29, 2020 | $0.12 | 12.07% |
| Aug 28, 2020 | $0.12 | 12.16% |
| Jul 30, 2020 | $0.12 | 12.92% |
| Jun 29, 2020 | $0.12 | 13.92% |
| May 28, 2020 | $0.12 | 14.06% |
| Apr 29, 2020 | $0.12 | 14.76% |
| Mar 30, 2020 | $0.16 | 16.61% |
| Feb 27, 2020 | $0.16 | 11.16% |
| Jan 30, 2020 | $0.16 | 10.71% |
| Dec 30, 2019 | $0.16 | 11.29% |
| Nov 27, 2019 | $0.16 | 11.67% |
| Oct 30, 2019 | $0.16 | 12.38% |
| Sep 27, 2019 | $0.16 | 12.86% |
| Aug 29, 2019 | $0.16 | 14.04% |
| Jul 30, 2019 | $0.16 | 12.14% |
| Jun 27, 2019 | $0.16 | 12.7% |
| May 30, 2019 | $0.16 | 12.95% |
| Apr 29, 2019 | $0.18 | 12.2% |
| Mar 28, 2019 | $0.18 | 11.95% |
| Feb 27, 2019 | $0.18 | 12.31% |
| Jan 30, 2019 | $0.18 | 12.04% |
| Dec 28, 2018 | $0.18 | 12.18% |
| Nov 29, 2018 | $0.18 | 12.18% |
| Oct 30, 2018 | $0.18 | 12.11% |
| Sep 27, 2018 | $0.18 | 11.63% |
| Aug 30, 2018 | $0.18 | 11.29% |
| Jul 30, 2018 | $0.18 | 11.01% |
| Jun 28, 2018 | $0.18 | 11.51% |
| May 30, 2018 | $0.18 | 11.21% |
| Apr 27, 2018 | $0.18 | 11.37% |
| Mar 28, 2018 | $0.18 | 11.48% |
| Feb 27, 2018 | $0.18 | 11.75% |
| Jan 30, 2018 | $0.18 | 11.31% |
| Dec 28, 2017 | $0.18 | 10.62% |
| Nov 29, 2017 | $0.18 | 10.76% |
| Oct 30, 2017 | $0.18 | 10.64% |
| Sep 28, 2017 | $0.18 | 9.98% |
| Aug 29, 2017 | $0.18 | 10.19% |
| Jul 27, 2017 | $0.18 | 10.19% |
| Jun 28, 2017 | $0.18 | 10.12% |
| May 26, 2017 | $0.18 | 10.72% |
| Apr 26, 2017 | $0.18 | 10.67% |
| Mar 29, 2017 | $0.18 | 11.26% |
| Feb 24, 2017 | $0.18 | 11.57% |
| Jan 27, 2017 | $0.18 | 12.04% |
| Dec 28, 2016 | $0.18 | 12.84% |
| Nov 28, 2016 | $0.18 | 12.42% |
| Oct 27, 2016 | $0.18 | 11.76% |
| Sep 28, 2016 | $0.18 | 12.09% |
| Aug 29, 2016 | $0.18 | 12.19% |
| Jul 27, 2016 | $0.2 | 12.31% |
| Jun 28, 2016 | $0.2 | 12.3% |
| May 26, 2016 | $0.2 | 12.62% |
| Apr 27, 2016 | $0.2 | 13.14% |
| Mar 29, 2016 | $0.2 | 13.11% |
| Feb 25, 2016 | $0.2 | 13.47% |
| Jan 27, 2016 | $0.2 | 14.97% |
| Dec 29, 2015 | $0.2 | 14.22% |
| Nov 25, 2015 | $0.2 | 14.01% |
| Oct 28, 2015 | $0.2 | 14.02% |
| Sep 28, 2015 | $0.2 | 13.39% |
| Aug 27, 2015 | $0.2 | 15.29% |
| Jul 29, 2015 | $0.2 | 14.72% |
| Jun 26, 2015 | $0.2 | 13.84% |
| May 27, 2015 | $0.2 | 14.8% |
| Apr 28, 2015 | $0.22 | 13.65% |
| Mar 27, 2015 | $0.22 | 12.14% |
| Feb 25, 2015 | $0.22 | 14.21% |
| Jan 28, 2015 | $0.22 | 13.13% |
AGNC Investment dividend payout ratio
Payout ratio
AGNC has a payout ratio of 96% which is lower than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 121%, AGNC Investment's payout ratio is 21% lower.
Total amount of dividends paid per financial year (from cash flow)
AGNC dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| AGNC AGNC Investment Corp | 14.85% | $1.44 | 96% |
| BDN Brandywine Realty Trust | 10.83% | $0.6 | N/A |
| BXP Boston Properties Inc | 4.85% | $3.92 | 169.7% |
| WY Weyerhaeuser Co | 3.04% | $0.93 | 125.7% |
Frequently asked questions
Does AGNC Investment pay a dividend?
Yes, AGNC Investment has been paying dividends for the last 16 years.
When was AGNC's last dividend?
AGNC Investment's last dividend ex-date was on Oct 31, 2024. The dividend amount was $0.12 per share.
How much dividend does AGNC Investment pay (per share)?
AGNC's annualized dividend per share is $1.44.
What is AGNC Investment's dividend yield?
The current dividend yield of AGNC Investment is 14.85%.
How often does AGNC Investment pay dividends?
AGNC Investment pays dividends monthly.
What is AGNC Investment's dividend payout ratio?
AGNC Investment's dividend payout ratio is 96%.
Does AGNC Investment pay a good dividend?
AGNC Investment's dividend yield is higher than the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.