Is AGNC Investment Corp. (AGNCO) a Buy, Sell, or Hold?
NASDAQ : AGNCO
AGNC Investment Corp. — Dividend History
$25.35 USD
-$0.06 (-0.24%)
- Volume
- 28.84K
- Average Volume
- 24.73K
- Market Capitalization
- $9.79B
- P/E Ratio
- 8.53
- Dividend Yield
- 13.19%
- Price Target
- Year High
- $25.75
- Year Low
- $24.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.02
Dividend Overview
Most Recent Amount
0.56459
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-06-11
Payable Date
2026-07-15
AGNCO Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.56459 | 2026-06-11 | 2026-07-01 | 2026-07-15 |
| 2026-04-01 | Quarterly | 0.55786 | 2026-03-12 | 2026-04-01 | 2026-04-15 |
| 2025-12-31 | Quarterly | 0.58447 | 2025-12-09 | 2026-01-01 | 2026-01-15 |
| 2025-10-01 | Quarterly | 0.61157 | 2025-09-11 | 2025-10-01 | 2025-10-15 |
| 2025-07-01 | Quarterly | 0.6013 | 2025-06-12 | 2025-07-01 | 2025-07-15 |
| 2025-04-01 | Quarterly | 0.59764 | 2025-03-13 | 2025-04-01 | 2025-04-15 |
| 2024-12-31 | Quarterly | 0.63262 | 2024-12-11 | 2025-01-01 | 2025-01-15 |
| 2024-10-01 | Quarterly | 0.40625 | 2024-09-13 | 2024-10-01 | 2024-10-15 |
| 2024-07-01 | Quarterly | 0.40625 | 2024-06-13 | 2024-07-01 | 2024-07-15 |
| 2024-03-28 | Quarterly | 0.40625 | 2024-03-13 | 2024-04-01 | 2024-04-15 |
| 2023-12-28 | Quarterly | 0.40625 | 2023-12-13 | 2024-01-01 | 2024-01-16 |
| 2023-09-28 | Quarterly | 0.40625 | 2023-09-13 | 2023-10-01 | 2023-10-16 |
| 2023-06-29 | Quarterly | 0.40625 | 2023-06-12 | 2023-07-01 | 2023-07-17 |
| 2023-03-30 | Quarterly | 0.40625 | 2023-03-10 | 2023-04-01 | 2023-04-17 |
| 2022-12-29 | Quarterly | 0.406 | 2022-12-09 | 2023-01-01 | 2023-01-17 |
| 2022-09-29 | Quarterly | 0.406 | 2022-09-14 | 2022-10-01 | 2022-10-17 |
| 2022-06-30 | Quarterly | 0.406 | 2022-06-09 | 2022-07-01 | 2022-07-15 |
| 2022-03-31 | Quarterly | 0.40625 | 2022-03-10 | 2022-04-01 | 2022-04-15 |
| 2021-12-30 | Quarterly | 0.406 | 2021-12-10 | 2022-01-01 | 2022-01-18 |
| 2021-09-30 | Quarterly | 0.406 | 2021-09-13 | 2021-10-01 | 2021-10-15 |
| 2021-06-30 | Quarterly | 0.406 | 2021-06-10 | 2021-07-01 | 2021-07-15 |
| 2021-03-31 | Quarterly | 0.406 | 2021-03-11 | 2021-04-01 | 2021-04-15 |
| 2020-12-30 | Quarterly | 0.406 | 2020-12-10 | 2021-01-01 | 2021-01-15 |
| 2020-09-30 | Quarterly | 0.406 | 2020-09-11 | 2020-10-01 | 2020-10-15 |
| 2020-06-30 | Quarterly | 0.406 | 2020-06-12 | 2020-07-01 | 2020-07-15 |
| 2020-03-31 | Quarterly | 0.406 | 2020-03-13 | 2020-04-01 | 2020-04-15 |
| 2019-12-30 | Quarterly | 0.46 | 2019-12-10 | 2020-01-01 | 2020-01-15 |