AGNC Investment's latest monthly cash dividend of $0.12 per share was issued to shareholders on record before Nov 29, 2023. The dividend distribution stands at $1.44 per share annually, which comes to a dividend yield of 16.16%.
AGNC has a dividend yield of 16.16% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 6.56%, AGNC Investment's dividend yield is 146% higher. The historical 5-year average of AGNC's dividend yield is 12.3%, which is lower than the current one.
AGNC Investment has been paying dividends for the last 15 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 down by 8% from a year ago, the dividend yield has an increase of 9%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
Nov 29, 2023 | Dec 11, 2023 | Nov 8, 2023 | $0.12 | normal |
Oct 30, 2023 | Nov 9, 2023 | Oct 11, 2023 | $0.12 | normal |
Sep 28, 2023 | Oct 11, 2023 | Sep 13, 2023 | $0.12 | normal |
Aug 30, 2023 | Sep 12, 2023 | Aug 9, 2023 | $0.12 | normal |
Jul 28, 2023 | Aug 9, 2023 | Jul 12, 2023 | $0.12 | normal |
Jun 29, 2023 | Jul 12, 2023 | Jun 12, 2023 | $0.12 | normal |
May 30, 2023 | Jun 9, 2023 | May 10, 2023 | $0.12 | normal |
Apr 27, 2023 | May 9, 2023 | Apr 12, 2023 | $0.12 | normal |
Mar 30, 2023 | Apr 11, 2023 | Mar 10, 2023 | $0.12 | normal |
Feb 27, 2023 | Mar 9, 2023 | Feb 8, 2023 | $0.12 | normal |
Jan 30, 2023 | Feb 9, 2023 | Jan 11, 2023 | $0.12 | normal |
Dec 29, 2022 | Jan 11, 2023 | Dec 9, 2022 | $0.12 | normal |
Nov 29, 2022 | Dec 9, 2022 | Nov 10, 2022 | $0.12 | normal |
Oct 28, 2022 | Nov 9, 2022 | Oct 10, 2022 | $0.12 | normal |
Sep 29, 2022 | Oct 12, 2022 | Sep 14, 2022 | $0.12 | normal |
Aug 30, 2022 | Sep 12, 2022 | Aug 11, 2022 | $0.12 | normal |
Jul 28, 2022 | Aug 9, 2022 | Jul 11, 2022 | $0.12 | normal |
Jun 29, 2022 | Jul 12, 2022 | Jun 9, 2022 | $0.12 | normal |
May 27, 2022 | Jun 9, 2022 | May 12, 2022 | $0.12 | normal |
Apr 28, 2022 | May 10, 2022 | Apr 11, 2022 | $0.12 | normal |
Mar 30, 2022 | Apr 12, 2022 | Mar 10, 2022 | $0.12 | normal |
Feb 25, 2022 | Mar 9, 2022 | Feb 10, 2022 | $0.12 | normal |
Jan 28, 2022 | Feb 9, 2022 | Jan 10, 2022 | $0.12 | normal |
Dec 30, 2021 | Jan 11, 2022 | Dec 10, 2021 | $0.12 | normal |
Nov 29, 2021 | Dec 9, 2021 | Nov 11, 2021 | $0.12 | normal |
Oct 28, 2021 | Nov 9, 2021 | Oct 7, 2021 | $0.12 | normal |
Sep 29, 2021 | Oct 12, 2021 | Sep 13, 2021 | $0.12 | normal |
Aug 30, 2021 | Sep 10, 2021 | Aug 12, 2021 | $0.12 | normal |
Jul 29, 2021 | Aug 10, 2021 | Jul 8, 2021 | $0.12 | normal |
Jun 29, 2021 | Jul 12, 2021 | Jun 10, 2021 | $0.12 | normal |
May 27, 2021 | Jun 9, 2021 | May 13, 2021 | $0.12 | normal |
Apr 29, 2021 | May 11, 2021 | Apr 8, 2021 | $0.12 | normal |
Mar 30, 2021 | Apr 12, 2021 | Mar 11, 2021 | $0.12 | normal |
Feb 25, 2021 | Mar 9, 2021 | Feb 11, 2021 | $0.12 | normal |
Jan 28, 2021 | Feb 9, 2021 | Jan 12, 2021 | $0.12 | normal |
Dec 30, 2020 | Jan 12, 2021 | Dec 10, 2020 | $0.12 | normal |
Nov 27, 2020 | Dec 9, 2020 | Nov 12, 2020 | $0.12 | normal |
Oct 29, 2020 | Nov 10, 2020 | Oct 8, 2020 | $0.12 | normal |
Sep 29, 2020 | Oct 9, 2020 | Sep 11, 2020 | $0.12 | normal |
Aug 28, 2020 | Sep 10, 2020 | Aug 13, 2020 | $0.12 | normal |
Jul 30, 2020 | Aug 11, 2020 | Jul 9, 2020 | $0.12 | normal |
Jun 29, 2020 | Jul 10, 2020 | Jun 12, 2020 | $0.12 | normal |
May 28, 2020 | Jun 9, 2020 | May 14, 2020 | $0.12 | normal |
Apr 29, 2020 | May 11, 2020 | Apr 8, 2020 | $0.12 | normal |
Mar 30, 2020 | Apr 9, 2020 | Mar 13, 2020 | $0.16 | normal |
Feb 27, 2020 | Mar 10, 2020 | Feb 13, 2020 | $0.16 | normal |
Jan 30, 2020 | Feb 11, 2020 | Jan 9, 2020 | $0.16 | normal |
Dec 30, 2019 | Jan 10, 2020 | Dec 10, 2019 | $0.16 | normal |
Nov 27, 2019 | Dec 10, 2019 | Nov 12, 2019 | $0.16 | normal |
Oct 30, 2019 | Nov 12, 2019 | Oct 10, 2019 | $0.16 | normal |
Sep 27, 2019 | Oct 9, 2019 | Sep 11, 2019 | $0.16 | normal |
Aug 29, 2019 | Sep 11, 2019 | Aug 13, 2019 | $0.16 | normal |
Jul 30, 2019 | Aug 9, 2019 | Jul 11, 2019 | $0.16 | normal |
Jun 27, 2019 | Jul 10, 2019 | Jun 12, 2019 | $0.16 | normal |
May 30, 2019 | Jun 11, 2019 | May 14, 2019 | $0.16 | normal |
Apr 29, 2019 | May 9, 2019 | Apr 10, 2019 | $0.18 | normal |
Mar 28, 2019 | Apr 9, 2019 | Mar 12, 2019 | $0.18 | normal |
Feb 27, 2019 | Mar 11, 2019 | Feb 12, 2019 | $0.18 | normal |
Jan 30, 2019 | Feb 11, 2019 | Jan 10, 2019 | $0.18 | normal |
Dec 28, 2018 | Jan 9, 2019 | Dec 11, 2018 | $0.18 | normal |
Nov 29, 2018 | Dec 10, 2018 | Nov 9, 2018 | $0.18 | normal |
Oct 30, 2018 | Nov 9, 2018 | Oct 11, 2018 | $0.18 | normal |
Sep 27, 2018 | Oct 9, 2018 | Sep 14, 2018 | $0.18 | normal |
Aug 30, 2018 | Sep 11, 2018 | Aug 13, 2018 | $0.18 | normal |
Jul 30, 2018 | Aug 8, 2018 | Jul 12, 2018 | $0.18 | normal |
Jun 28, 2018 | Jul 9, 2018 | Jun 13, 2018 | $0.18 | normal |
May 30, 2018 | Jun 8, 2018 | May 10, 2018 | $0.18 | normal |
Apr 27, 2018 | May 9, 2018 | Apr 12, 2018 | $0.18 | normal |
Mar 28, 2018 | Apr 9, 2018 | Mar 13, 2018 | $0.18 | normal |
Feb 27, 2018 | Mar 8, 2018 | Feb 13, 2018 | $0.18 | normal |
Jan 30, 2018 | Feb 8, 2018 | Jan 11, 2018 | $0.18 | normal |
Dec 28, 2017 | Jan 9, 2018 | Dec 12, 2017 | $0.18 | normal |
Nov 29, 2017 | Dec 8, 2017 | Nov 14, 2017 | $0.18 | normal |
Oct 30, 2017 | Nov 9, 2017 | Oct 12, 2017 | $0.18 | normal |
Sep 28, 2017 | Oct 10, 2017 | Sep 11, 2017 | $0.18 | normal |
Aug 29, 2017 | Sep 8, 2017 | Aug 14, 2017 | $0.18 | normal |
Jul 27, 2017 | Aug 7, 2017 | Jul 13, 2017 | $0.18 | normal |
Jun 28, 2017 | Jul 7, 2017 | Jun 14, 2017 | $0.18 | normal |
May 26, 2017 | Jun 8, 2017 | May 11, 2017 | $0.18 | normal |
Apr 26, 2017 | May 8, 2017 | Apr 13, 2017 | $0.18 | normal |
Mar 29, 2017 | Apr 7, 2017 | Mar 14, 2017 | $0.18 | normal |
Feb 24, 2017 | Mar 8, 2017 | Feb 14, 2017 | $0.18 | normal |
Jan 27, 2017 | Feb 8, 2017 | Jan 12, 2017 | $0.18 | normal |
Dec 28, 2016 | Jan 9, 2017 | Dec 14, 2016 | $0.18 | normal |
Nov 28, 2016 | Dec 8, 2016 | Nov 14, 2016 | $0.18 | normal |
Oct 27, 2016 | Nov 8, 2016 | Oct 12, 2016 | $0.18 | normal |
Sep 28, 2016 | Oct 7, 2016 | Sep 14, 2016 | $0.18 | normal |
Aug 29, 2016 | Sep 9, 2016 | Jul 27, 2016 | $0.18 | normal |
Jul 27, 2016 | Aug 8, 2016 | Jul 14, 2016 | $0.2 | normal |
Jun 28, 2016 | Jul 8, 2016 | Jun 13, 2016 | $0.2 | normal |
May 26, 2016 | Jun 9, 2016 | May 12, 2016 | $0.2 | normal |
Apr 27, 2016 | May 9, 2016 | Apr 12, 2016 | $0.2 | normal |
Mar 29, 2016 | Apr 8, 2016 | Mar 10, 2016 | $0.2 | normal |
Feb 25, 2016 | Mar 8, 2016 | Feb 11, 2016 | $0.2 | normal |
Jan 27, 2016 | Feb 8, 2016 | Jan 14, 2016 | $0.2 | normal |
Dec 29, 2015 | Jan 8, 2016 | Dec 14, 2015 | $0.2 | normal |
Nov 25, 2015 | Dec 9, 2015 | Nov 12, 2015 | $0.2 | normal |
AGNC has a payout ratio of 288% which is higher than the Real Estate sector and the industry average. In comparison with the Real Estate sector average of 149.7%, AGNC Investment's payout ratio is 92% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
AGNC AGNC Investment Corp | 16.16% | $1.44 | 288% |
BDN Brandywine Realty Trust | 15.25% | $0.72 | N/A |
BXP Boston Properties Inc | 6.2% | $3.92 | 316.1% |
Yes, AGNC Investment has been paying dividends for the last 15 years.
At this point we don't have a record of AGNC's next dividend date, but based on the current dividend schedule we project that it will likely be in December 2023.
AGNC Investment's last dividend ex-date was on Nov 29, 2023. The dividend amount was $0.12 per share.
AGNC's annualized dividend per share is $1.44.
The current dividend yield of AGNC Investment is 16.16%.
AGNC Investment pays dividends monthly.
AGNC Investment's dividend payout ratio is 288%.
AGNC Investment's dividend yield is higher than the Real Estate sector average.