AGNC Investment Corp.
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 30 Dec 2021. In trailing 12 Months, 101.04% of the company’s earnings is paid out as dividends.

AGNCN Most Recent Dividend 30 Dec 2021
AGNCN Dividend Yield TTM 14.14%
AGNCN Payout Ratio TTM 101.04% (Trailing 12 Months of Earnings)
AGNC Investment Corp. (NASDAQ:AGNCN): Payout ratio
Payout ratio 101.04%

AGNC Investment Corp. stock dividend per share (2017 – 2021)

AGNC Investment Corp. (NASDAQ:AGNCN): Dividend per share
2017 $0.7
2018 $1.75
2019 $1.75
2020 $1.75
2021 $0

AGNC Investment Corp. stock dividend yield (2017 – 2021)

AGNC Investment Corp. (NASDAQ:AGNCN): Dividend Yield
2017 10.98%
2018 12.59%
2019 11.92%
2020 11.27%
2021 10.83%

AGNC Investment Corp. stock dividend history by quarter (2017 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
30 Dec 2021 $0.43800 $0.43800
30 Sep 2021 $0.43800 $0.43800 13 Sep 2021 1 Oct 2021 15 Oct 2021
30 Jun 2021 $0.43800 $0.43800
31 Mar 2021 $0.00000 $0.43800 11 Mar 2021 1 Apr 2021 15 Apr 2021
30 Dec 2020 $0.43800 $0.43800 10 Dec 2020 1 Jan 2021 15 Jan 2021
30 Sep 2020 $0.43800 $0.43800 11 Sep 2020 1 Oct 2020 15 Oct 2020
30 Jun 2020 $0.43800 $0.43800 12 Jun 2020 1 Jul 2020 15 Jul 2020
31 Mar 2020 $0.43800 $0.43800 13 Mar 2020 1 Apr 2020 15 Apr 2020
30 Dec 2019 $0.43800 $0.43800 10 Dec 2019 1 Jan 2020 15 Jan 2020
30 Sep 2019 $0.43800 $0.43800 11 Sep 2019 1 Oct 2019 15 Oct 2019
28 Jun 2019 $0.43800 $0.43800 12 Jun 2019 1 Jul 2019 15 Jul 2019
29 Mar 2019 $0.43800 $0.43800 12 Mar 2019 1 Apr 2019 15 Apr 2019
28 Dec 2018 $0.43800 $0.43800 11 Dec 2018 1 Jan 2019 15 Jan 2019
28 Sep 2018 $0.43800 $0.43800 14 Sep 2018 1 Oct 2018 15 Oct 2018
28 Jun 2018 $0.43800 $0.43800 13 Jun 2018 1 Jul 2018 16 Jul 2018
28 Mar 2018 $0.43800 $0.43800 13 Mar 2018 1 Apr 2018 16 Apr 2018
28 Dec 2017 $0.43800 $0.43800 12 Dec 2017 1 Jan 2018 16 Jan 2018
28 Sep 2017 $0.25800 $0.25800 14 Sep 2017 1 Oct 2017 16 Oct 2017

AGNC Investment Corp. Dividend FAQs

Does AGNC Investment Corp. pay dividends?

Yes, AGNC Investment Corp. pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.14%.

When does AGNC Investment Corp. pay dividends?

The last payment date was on 30 Dec 2021.

How much does AGNC Investment Corp. pay in dividends?

The most recent quarterly dividend was $0.44. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.