Dividend101CalendarScreenerListsLearnToolsSign inStart free

AGNC ex-dividend date, dividend & yield

AGNC Investment Corp.

ShareXWhatsAppFacebookLinkedInEmail
Next ex-dividend date
Oct 30, 2026
Own the shares by the close of Oct 29, 2026 to receive this dividend. Payment date: Nov 10, 2026.
High payout, falling price. AGNC yields 16.61%, but its share price changed by -12.4% over the past year, for a total return of +2.1% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$8.67
As of Oct 12
Dividend per payment
$0.12
Pays monthly
Annual dividend
$1.44
Estimated, next 12 months
Dividend yield
16.61%
Annual dividend ÷ price
1-year total return
+2.1%
Price -12.4% plus dividends

AGNC dividend history

Ex-dividend datePayment dateDividend
Oct 30, 2026Nov 10, 2026$0.12
Sep 30, 2026Oct 9, 2026$0.12
Aug 31, 2026Sep 10, 2026$0.12
Jul 31, 2026Aug 11, 2026$0.12
Jun 30, 2026Jul 10, 2026$0.12
May 29, 2026Jun 9, 2026$0.12
Apr 30, 2026May 11, 2026$0.12
Mar 31, 2026Apr 10, 2026$0.12
Feb 27, 2026Mar 10, 2026$0.12
Jan 30, 2026Feb 10, 2026$0.12
Dec 31, 2025Jan 12, 2026$0.12
Nov 28, 2025Dec 9, 2025$0.12

Payment dates marked ≈ are estimated from AGNC's usual timing; the others were announced by the company.

Frequently asked questions

When is AGNC's next ex-dividend date?

AGNC's next ex-dividend date is Oct 30, 2026. To receive that dividend you need to own the shares by the close of Oct 29, 2026, the last business day before the ex-dividend date.

How much is AGNC's dividend?

AGNC most recently paid about $0.12 per share, and pays monthly, which is roughly $1.44 per share a year. Amounts can change from payment to payment.

What is AGNC's dividend yield?

AGNC's dividend yield is about 16.61%, based on its annual dividend and a share price of $8.67 as of Oct 12, 2026. Yield changes as the price moves.

When does AGNC pay its dividend?

AGNC pays monthly. The dividend for the Oct 30, 2026 ex-dividend date is paid on Nov 10, 2026.

Has AGNC grown its dividend?

Over its latest 12 payments, AGNC paid $1.44 per share, which was about the same as the 12 payments before that ($1.44). Past payments do not guarantee future ones.

How much income would $10,000 of AGNC pay?

At the current yield of 16.61%, $10,000 invested in AGNC would pay roughly $1,661 a year in dividends, or about $138 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has AGNC made money for investors over the past year?

Yes. Over the past year AGNC's share price changed by -12.4%, and including the dividends paid its total return was about +2.1%. Past returns do not predict future returns.

Dividend stocks with a similar yield to AGNC

TSPY13.92%
TappAlpha S&P 500 Growth & Dail
Ex-dividend Oct 1
QQQI13.79%
NEOS Nasdaq 100 High Income ETF
Ex-dividend Oct 16

Also going ex-dividend around Oct 30

JEPQ12.76%
JPMorgan Nasdaq Equity Premium
Ex-dividend Oct 31
OZKAP7.72%
Bank OZK - 4.625% Series A Non-
Ex-dividend Nov 2
JEPI7.72%
JPMorgan Equity Premium Income
Ex-dividend Oct 31
PAA6.82%
Plains All American Pipeline, L
Ex-dividend Oct 30
EPR6.71%
EPR Properties
Ex-dividend Oct 30
PAGP6.24%
Plains GP Holdings, L.P.
Ex-dividend Oct 30

Explore more

Get an email before AGNC goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?