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AGNCO ex-dividend date, dividend & yield

AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.61
As of Oct 1
Dividend per payment
$0.578
Pays quarterly
Annual dividend
$2.3121
Estimated, next 12 months
Dividend yield
8.82%
Annual dividend ÷ price

AGNCO dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.578

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

Frequently asked questions

When is AGNCO's next ex-dividend date?

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

How much is AGNCO's dividend?

AGNCO most recently paid about $0.578 per share, and pays quarterly, which is roughly $2.3121 per share a year. Amounts can change from payment to payment.

What is AGNCO's dividend yield?

AGNCO's dividend yield is about 8.82%, based on its annual dividend and a share price of $25.61 as of Oct 1, 2026. Yield changes as the price moves.

When does AGNCO pay its dividend?

AGNCO 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 AGNCO pay?

At the current yield of 8.82%, $10,000 invested in AGNCO would pay roughly $882 a year in dividends, or about $74 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?