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AGNCL ex-dividend date, dividend & yield

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.43
As of Oct 1
Dividend per payment
$0.4844
Pays quarterly
Annual dividend
$1.9375
Estimated, next 12 months
Dividend yield
7.62%
Annual dividend ÷ price

AGNCL dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.4844

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

Frequently asked questions

When is AGNCL's next ex-dividend date?

The most recent ex-dividend date on record for AGNCL is Oct 1, 2026. The next date has not been announced yet.

How much is AGNCL's dividend?

AGNCL most recently paid about $0.4844 per share, and pays quarterly, which is roughly $1.9375 per share a year. Amounts can change from payment to payment.

What is AGNCL's dividend yield?

AGNCL's dividend yield is about 7.62%, based on its annual dividend and a share price of $25.43 as of Oct 1, 2026. Yield changes as the price moves.

When does AGNCL pay its dividend?

AGNCL pays quarterly. Payment usually comes about 14 days after the ex-dividend date. The last payment on record was Oct 15, 2026.

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

At the current yield of 7.62%, $10,000 invested in AGNCL would pay roughly $762 a year in dividends, or about $64 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?