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AGNC AGNC Investment dividend history, payout ratio & dates

  1. Stocks
  2. Real Estate
  3. NASDAQ: AGNC
  4. Dividend

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%.

Key dates

  • AGNC last dividend date: Nov 29, 2023
  • AGNC next dividend date: Not announced
Peer dividends: BXP BDN
AGNC dividend stats
DPS
$1.44
Dividend yield
16.16%
Payout ratio
288%
vs. Real Estate sector
Dividend yield
6.56%
Payout ratio
149.7%

Dividend yield

What is AGNC Investment current dividend yield

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.

Dividend history

What is AGNC dividend payout history and dates

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%.

Recent dividends

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 Investment dividend payout ratio

What is AGNC Investment dividend payout ratio compared to the sector

Payout ratio

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.

Total amount of dividends paid per financial year (from cash flow)

AGNC dividend vs peer dividends

How does AGNC dividend compare to its peers' dividends
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%

Frequently asked questions

Does AGNC Investment pay a dividend?

Yes, AGNC Investment has been paying dividends for the last 15 years.

When is AGNC Investment's next dividend?

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.

When was AGNC's last dividend?

AGNC Investment's last dividend ex-date was on Nov 29, 2023. 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 16.16%.

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 288%.

Does AGNC Investment pay a good dividend?

AGNC Investment's dividend yield is higher than the Real Estate sector average.