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AGNCP ex-dividend date, dividend & yield

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.28
As of Oct 1
Dividend per payment
$0.5591
Pays quarterly
Annual dividend
$2.2365
Estimated, next 12 months
Dividend yield
8.68%
Annual dividend ÷ price

AGNCP dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.5591

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

Frequently asked questions

When is AGNCP's next ex-dividend date?

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

How much is AGNCP's dividend?

AGNCP most recently paid about $0.5591 per share, and pays quarterly, which is roughly $2.2365 per share a year. Amounts can change from payment to payment.

What is AGNCP's dividend yield?

AGNCP's dividend yield is about 8.68%, based on its annual dividend and a share price of $25.28 as of Oct 1, 2026. Yield changes as the price moves.

When does AGNCP pay its dividend?

AGNCP 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 AGNCP pay?

At the current yield of 8.68%, $10,000 invested in AGNCP would pay roughly $868 a year in dividends, or about $72 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?