AGNC Investment Corp. Common Stock Dividend Date & History
AGNC Investment Corp. Common Stock (AGNC) is tracked as a US stock. Its next collected ex-dividend date is October 30, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 30, 2026
Next payment date
November 10, 2026
Next amount per share
$0.12
Trailing annual yield
16.33%
AGNC dividend history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-10 | $0.12 | 1.36% | Nasdaq |
| 2026-09-30 | 2026-10-09 | $0.12 | 1.36% | Nasdaq |
| 2026-08-31 | 2026-09-10 | $0.12 | 1.36% | Nasdaq |
| 2026-07-31 | 2026-08-11 | $0.12 | 1.36% | Nasdaq |
| 2026-06-30 | 2026-07-10 | $0.12 | 1.36% | Nasdaq |
| 2026-05-29 | 2026-06-09 | $0.12 | 1.36% | Nasdaq |
| 2026-04-30 | 2026-05-11 | $0.12 | 1.36% | Nasdaq |
| 2026-03-31 | 2026-04-10 | $0.12 | 1.36% | Nasdaq |
| 2026-02-27 | 2026-03-10 | $0.12 | 1.36% | Nasdaq |
| 2026-01-30 | 2026-02-10 | $0.12 | 1.36% | Nasdaq |
| 2025-12-31 | 2026-01-12 | $0.12 | 1.36% | Nasdaq |
| 2025-11-28 | 2025-12-09 | $0.12 | 1.36% | Nasdaq |
| 2025-10-31 | 2025-11-12 | $0.12 | 1.36% | Nasdaq |
| 2025-09-30 | 2025-10-09 | $0.12 | 1.36% | Nasdaq |
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Same market segmentAGNC dividend FAQ
When is the next AGNC ex-dividend date?
The next collected AGNC ex-dividend date is October 30, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next AGNC dividend?
The collected amount is $0.12 per share, with a payment date of November 10, 2026.
How often does AGNC pay dividends?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the AGNC yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:42:06 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.