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AGNCZ ex-dividend date, dividend & yield

AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.02
As of Oct 1
Dividend per payment
$0.5469
Pays quarterly
Annual dividend
$2.1875
Estimated, next 12 months
Dividend yield
8.74%
Annual dividend ÷ price

AGNCZ dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 15, 2026$0.5469

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

Frequently asked questions

When is AGNCZ's next ex-dividend date?

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

How much is AGNCZ's dividend?

AGNCZ most recently paid about $0.5469 per share, and pays quarterly, which is roughly $2.1875 per share a year. Amounts can change from payment to payment.

What is AGNCZ's dividend yield?

AGNCZ's dividend yield is about 8.74%, based on its annual dividend and a share price of $25.02 as of Oct 1, 2026. Yield changes as the price moves.

When does AGNCZ pay its dividend?

AGNCZ 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 AGNCZ pay?

At the current yield of 8.74%, $10,000 invested in AGNCZ would pay roughly $874 a year in dividends, or about $73 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?