AGNC: Dividend & History, Ex Date, Yield for AGNC Investment
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AGNC Investment Dividend 2023

84 rated
Google Play A2 Dividens Summary News
Div.Rating 3.2
Dividend Yield Trailing
12.54%
Dividend Yield Forward
12.54%
Payout Ratio
39.74 %
Average Yield, 5y
11.03%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 22 Sep 23:38

Payout Amount $0.12 Yield: 1.05%
Ex-Dividend Date Sep 28
Payout Type Monthly
Pay Date 2023-10-11
Declared Date 2023-09-13
Record Date 2023-09-29

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 12.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -33.33 %
Dividend Growth, CAGR -7.79 %
Average Dividend $0.143333333333333
Average Dividends per Year $1.72
Average Dividend Yield 0.93%
Average Annual Dividend Yield 11.03%
Minimum $0.12 (2020-04-29)
Maximum $0.18 (2018-01-30)
AGNC Investment
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-09-13 2023-09-28 2023-09-29 2023-10-11 Monthly $0.12 1.05% EOD
2023-08-09 2023-08-30 2023-08-31 2023-09-12 Monthly $0.12 1.22% EOD
2023-07-12 2023-07-28 2023-07-31 2023-08-09 Monthly $0.12 1.16% EOD
2023-06-12 2023-06-29 2023-06-30 2023-07-12 Monthly $0.12 1.18% EOD
2023-05-10 2023-05-30 2023-05-31 2023-06-09 Monthly $0.12 1.29% EOD
2023-04-12 2023-04-27 2023-04-28 2023-05-09 Monthly $0.12 1.23% IR
2023-03-10 2023-03-30 2023-03-31 2023-04-11 Monthly $0.12 1.21% EOD
2023-02-08 2023-02-27 2023-03-09 Monthly $0.12 1.1% IR
2023-01-11 2023-01-30 2023-02-09 Monthly $0.12 1.06% EOD
2022-12-09 2022-12-29 2023-01-11 Monthly $0.12 1.15% IR
2022-11-10 2022-11-29 2022-11-30 2022-12-09 Monthly $0.12 1.24% IR
2022-10-10 2022-10-28 2022-10-31 2022-11-09 Monthly $0.12 1.47% IR
2022-09-14 2022-09-29 2022-09-30 2022-10-12 Monthly $0.12 1.38% IR
2022-08-11 2022-08-30 2022-08-31 2022-09-12 Monthly $0.12 1.01% IR
2022-07-11 2022-07-28 2022-07-29 2022-08-09 Monthly $0.12 0.95% IR
2022-06-09 2022-06-29 2022-06-30 2022-07-12 Monthly $0.12 1.08% IR
2022-05-12 2022-05-27 2022-05-31 2022-06-09 Monthly $0.12 0.98% IR
2022-04-11 2022-04-28 2022-04-29 2022-05-10 Monthly $0.12 1.05% IR
2022-03-10 2022-03-30 2022-03-31 2022-04-12 Monthly $0.12 0.91% IR
2022-02-10 2022-02-25 2022-02-28 2022-03-09 Monthly $0.12 0.92% IR
2022-01-10 2022-01-28 2022-01-31 2022-02-09 Quarterly $0.12 0.81% IR
2021-12-10 2021-12-30 2021-12-31 2022-01-11 Monthly $0.12 0.79% IR
2021-11-11 2021-11-29 2021-11-30 2021-12-09 Monthly $0.12 0.76% IR
2021-10-07 2021-10-28 2021-10-29 2021-11-09 Monthly $0.12 0.76% EOD
2021-09-13 2021-09-29 2021-09-30 2021-10-12 Monthly $0.12 0.75% EOD
2021-08-12 2021-08-30 2021-08-31 2021-09-10 Monthly $0.12 0.74% EOD
2021-07-08 2021-07-29 2021-07-30 2021-08-10 Monthly $0.12 0.74% EOD
2021-06-10 2021-06-29 2021-06-30 2021-07-12 Monthly $0.12 0.71% EOD
2021-05-13 2021-05-27 2021-05-28 2021-06-09 Monthly $0.12 0.65% EOD
2021-04-08 2021-04-29 2021-04-30 2021-05-11 Monthly $0.12 0.67% EOD
2021-03-11 2021-03-30 2021-03-31 2021-04-12 Monthly $0.12 0.71% EOD
2021-02-11 2021-02-25 2021-02-26 2021-03-09 Monthly $0.12 0.75% EOD
2021-01-12 2021-01-28 2021-01-29 2021-02-09 Monthly $0.12 0.76% EOD
2020-12-10 2020-12-30 2020-12-31 2021-01-12 Monthly $0.12 0.77% EOD
2020-11-12 2020-11-27 2020-11-30 2020-12-09 Monthly $0.12 0.77% EOD
2020-10-08 2020-10-29 2020-10-30 2020-11-10 Monthly $0.12 0.85% EOD
2020-09-11 2020-09-29 2020-09-30 2020-10-09 Monthly $0.12 0.86% EOD
2020-08-13 2020-08-28 2020-08-31 2020-09-10 Monthly $0.12 0.85% EOD
2020-07-09 2020-07-30 2020-07-31 2020-08-11 Monthly $0.12 0.88% EOD
2020-06-12 2020-06-29 2020-06-30 2020-07-10 Monthly $0.12 0.93% EOD
2020-05-14 2020-05-28 2020-05-29 2020-06-09 Monthly $0.12 0.92% EOD
2020-04-08 2020-04-29 2020-04-30 2020-05-11 Monthly $0.12 0.94% EOD
2020-03-13 2020-03-30 2020-03-31 2020-04-09 Monthly $0.16 1.37% EOD
2020-02-13 2020-02-27 2020-02-28 2020-03-10 Monthly $0.16 0.91% EOD
2020-01-09 2020-01-30 2020-01-31 2020-02-11 Monthly $0.16 0.87% EOD
2019-12-10 2019-12-30 2019-12-31 2020-01-10 Monthly $0.16 0.9% EOD
2019-11-12 2019-11-27 2019-11-29 2019-12-10 Monthly $0.16 0.92% EOD
2019-10-10 2019-10-30 2019-10-31 2019-11-12 Monthly $0.16 0.97% EOD
2019-09-11 2019-09-27 2019-09-30 2019-10-09 Monthly $0.16 1.0% EOD
2019-08-13 2019-08-29 2019-08-30 2019-09-11 Monthly $0.16 1.08% EOD
2019-07-11 2019-07-30 2019-07-31 2019-08-09 Monthly $0.16 0.92% EOD
2019-06-12 2019-06-27 2019-06-28 2019-07-10 Monthly $0.16 0.96% EOD
2019-05-14 2019-05-30 2019-05-31 2019-06-11 Monthly $0.16 0.97% EOD
2019-04-10 2019-04-29 2019-04-30 2019-05-09 Monthly $0.18 1.02% EOD
2019-03-12 2019-03-28 2019-03-29 2019-04-09 Monthly $0.18 1.0% EOD
2019-02-12 2019-02-27 2019-02-28 2019-03-11 Monthly $0.18 1.03% EOD
2019-01-10 2019-01-30 2019-01-31 2019-02-11 Monthly $0.18 1.0% EOD
2018-12-11 2018-12-28 2018-12-31 2019-01-09 Monthly $0.18 1.02% EOD
2018-11-09 2018-11-29 2018-11-30 2018-12-10 Monthly $0.18 1.02% EOD
2018-10-11 2018-10-30 2018-10-31 2018-11-09 Monthly $0.18 1.01% EOD
2018-09-14 2018-09-27 2018-09-28 2018-10-09 Monthly $0.18 0.97% EOD
2018-08-13 2018-08-30 2018-08-31 2018-09-11 Monthly $0.18 0.94% EOD
2018-07-12 2018-07-30 2018-07-31 2018-08-08 Monthly $0.18 0.92% EOD
2018-06-13 2018-06-28 2018-06-29 2018-07-09 Monthly $0.18 0.96% EOD
2018-05-10 2018-05-30 2018-05-31 2018-06-08 Monthly $0.18 0.93% EOD
2018-04-12 2018-04-27 2018-04-30 2018-05-09 Monthly $0.18 0.95% EOD
2018-03-13 2018-03-28 2018-03-29 2018-04-09 Monthly $0.18 0.96% EOD
2018-02-13 2018-02-27 2018-02-28 2018-03-08 Monthly $0.18 0.98% EOD
2018-01-11 2018-01-30 2018-01-31 2018-02-08 Monthly $0.18 0.94% EOD
2017-12-12 2017-12-28 2017-12-29 2018-01-09 Monthly $0.18 0.88% EOD
2017-11-14 2017-11-29 2017-11-30 2017-12-08 Monthly $0.18 0.9% EOD
2017-10-12 2017-10-30 2017-10-31 2017-11-09 Monthly $0.18 0.89% EOD
2017-09-11 2017-09-28 2017-09-29 2017-10-10 Monthly $0.18 0.83% EOD
2017-08-14 2017-08-29 2017-08-31 2017-09-08 Monthly $0.18 0.85% EOD
2017-07-13 2017-07-27 2017-07-31 2017-08-07 Monthly $0.18 0.85% EOD
2017-06-14 2017-06-28 2017-06-30 2017-07-07 Monthly $0.18 0.84% EOD
2017-05-26 2017-05-31 2017-06-08 Monthly $0.18 0.88% EOD
2017-04-26 2017-04-28 2017-05-08 Monthly $0.18 0.87% EOD
2017-03-14 2017-03-29 2017-03-31 2017-04-07 Monthly $0.18 0.9% EOD
2017-02-14 2017-02-24 2017-02-28 2017-03-08 Monthly $0.18 0.92% EOD
2017-01-12 2017-01-27 2017-01-31 2017-02-08 Monthly $0.18 0.95% EOD
2016-12-14 2016-12-28 2016-12-30 2017-01-09 Monthly $0.18 1.01% EOD
2016-11-14 2016-11-28 2016-11-30 2016-12-08 Monthly $0.18 0.96% EOD
2016-10-12 2016-10-27 2016-10-31 2016-11-08 Other $0.18 0.9% EOD
2016-09-14 2016-09-28 2016-09-30 2016-10-07 Monthly $0.18 0.92% EOD
2016-07-27 2016-08-29 2016-08-31 2016-09-09 Monthly $0.18 0.92% EOD
2016-07-14 2016-07-27 2016-07-29 2016-08-08 Monthly $0.2 1.03% EOD
2016-06-13 2016-06-28 2016-06-30 2016-07-08 Monthly $0.2 1.03% EOD
2016-05-12 2016-05-26 2016-05-31 2016-06-09 Monthly $0.2 1.05% EOD
2016-04-12 2016-04-27 2016-04-29 2016-05-09 Monthly $0.2 1.1% EOD
2016-03-10 2016-03-29 2016-03-31 2016-04-08 Monthly $0.2 1.08% EOD
2016-02-11 2016-02-25 2016-02-29 2016-03-08 Monthly $0.2 1.1% EOD
2016-01-14 2016-01-27 2016-01-29 2016-02-08 Monthly $0.2 1.22% EOD
2015-12-14 2015-12-29 2015-12-31 2016-01-08 Monthly $0.2 1.15% EOD
2015-11-12 2015-11-25 2015-11-30 2015-12-09 Monthly $0.2 1.12% EOD
2015-10-13 2015-10-28 2015-10-30 2015-11-09 Monthly $0.2 1.11% EOD
2015-09-14 2015-09-28 2015-09-30 2015-10-09 Monthly $0.2 1.05% EOD
2015-08-12 2015-08-27 2015-08-31 2015-09-08 Monthly $0.2 1.02% EOD
2015-07-10 2015-07-29 2015-07-31 2015-08-07 Monthly $0.2 1.05% EOD
2015-06-10 2015-06-26 2015-06-30 2015-07-08 Monthly $0.2 1.07% EOD
2015-04-27 2015-05-27 2015-05-29 2015-06-05 Monthly $0.2 0.97% EOD
2015-04-13 2015-04-28 2015-04-30 2015-05-08 Monthly $0.22 1.06% EOD
2015-03-12 2015-03-27 2015-03-31 2015-04-10 Monthly $0.22 1.02% EOD
2015-02-12 2015-02-25 2015-02-27 2015-03-06 Monthly $0.22 1.03% EOD
2015-01-15 2015-01-28 2015-01-30 2015-02-06 Monthly $0.22 1.02% EOD
2014-12-15 2014-12-29 2014-12-31 2015-01-09 Monthly $0.22 0.99% EOD
2014-11-17 2014-11-25 2014-11-28 2014-12-05 Monthly $0.22 0.96% EOD
2014-10-16 2014-10-29 2014-10-31 2014-11-07 Monthly $0.22 0.98% EOD
2014-09-18 2014-09-26 2014-09-30 2014-10-27 Quarterly $0.65 3.03%
2014-06-17 2014-06-26 2014-06-30 2014-07-28 Quarterly $0.65 2.78% EOD
2014-03-20 2014-03-27 2014-03-31 2014-04-28 Quarterly $0.65 3.06% EOD
2013-12-18 2013-12-27 2013-12-31 2014-01-28 Quarterly $0.65 3.38%
2013-09-19 2013-09-26 2013-09-30 2013-10-28 Quarterly $0.8 3.49%
2013-06-18 2013-06-26 2013-06-28 2013-07-26 Quarterly $1.05 4.69%
2013-03-07 2013-03-18 2013-03-20 2013-04-26 Quarterly $1.25 3.91%
2012-12-14 2012-12-24 2012-12-27 2013-01-28 Quarterly $1.25 4.18%
2012-09-19 2012-09-21 2012-10-26 Quarterly $1.25 3.59%
2012-06-19 2012-06-21 2012-07-27 Quarterly $1.25 3.85%
2012-03-05 2012-03-07 2012-04-27 Quarterly $1.25 4.13%
2011-12-20 2011-12-22 2012-01-27 Quarterly $1.4 4.99%
2011-09-21 2011-09-23 2011-10-27 Quarterly $1.4 5.16%
2011-06-21 2011-06-23 2011-07-27 Quarterly $1.4 4.91%
2011-03-21 2011-03-23 2011-04-27 Quarterly $1.4 4.81%
2010-12-29 2010-12-31 2011-01-27 Quarterly $1.4 4.87%
2010-09-24 2010-09-28 2010-10-27 Quarterly $1.4 4.97%
2010-06-28 2010-06-30 2010-07-28 Quarterly $1.4 5.19%
2010-03-29 2010-03-31 2010-04-28 Quarterly $1.4 5.38%
2009-12-29 2009-12-31 2010-01-26 Quarterly $1.4 5.17%
2009-09-30 2009-10-02 2009-10-27 Quarterly $1.4 4.92%
2009-06-30 2009-07-02 2009-07-27 Quarterly $1.5 6.53%
2009-03-31 2009-04-02 2009-04-27 Quarterly $0.85 4.97%
2008-12-29 2008-12-31 2009-01-26 Quarterly $1.2 5.81%
2008-09-25 2008-09-29 2008-10-10 Quarterly $1 5.49%
2008-06-30 2008-07-02 2008-07-29 Other $0.31 1.86%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 $9.9 $10 $1.1 10.61 % 10.96 %
2022 $10 $11 $1.4 12.58 % 13.74 % $0.0
2021 $15 $17 $1.4 8.66 % 9.47 % $3.0 40 %
2020 $16 $15 $1.6 10.69 % 10.00 % $2.5 62 %
2019 $18 $17 $2.0 11.65 % 11.31 % $2.1 94 %
2018 $18 $19 $2.2 11.56 % 12.31 % $2.5 87 %
2017 $20 $21 $2.2 10.54 % 10.70 % $2.6 84 %
2016 $18 $19 $2.3 12.23 % 12.69 % $2.4 94 %
2015 $17 $20 $2.5 12.48 % 14.30 % $0.9 285 %
2014 $22 $23 $2.6 11.44 % 11.96 % -$0.1 -3729 %
2013 $19 $24 $3.8 15.54 % 19.52 % $2.2 172 %
2012 $30 $32 $5.0 15.68 % 16.71 % $3.0 166 %
2011 $28 $28 $5.6 19.86 % 19.97 % $6.7 83 %
2010 $29 $27 $5.6 20.38 % 19.48 % $6.8 82 %
2009 $27 $24 $5.2 21.54 % 19.01 % $5.7 91 %
2008 $21 $19 $2.5 13.57 % 12.16 % $1.6 154 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by AGNC Investment company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Monthly Monthly
Dividend 0.12 USD 0.12 USD
Declared Date 2023-08-09 2023-09-13
Ex-Dividend Date 2023-08-30 2023-09-28
Previous Next
Dividend 0.12 $ 0.12 $
× ×
Shares
=
Earnings 12.00 $ 12.00 $

Stock Price Recovery History

AGNC Investment
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-09-28 $0.12 - -
2023-08-30 $0.12 $9.85 -
2023-07-28 $0.12 $10.33 -
2023-06-29 $0.12 $10.15 29
2023-05-30 $0.12 $9.27 30
2023-04-27 $0.12 $9.78 63
2023-03-30 $0.12 $9.91 91
2023-02-27 $0.12 $10.89 -
2023-01-30 $0.12 $11.28 -
2022-12-29 $0.12 $10.48 32
2022-11-29 $0.12 $9.71 30
2022-10-28 $0.12 $8.18 32
2022-09-29 $0.12 $8.68 61
2022-08-30 $0.12 $11.94 -
2022-07-28 $0.12 $12.57 -
2022-06-29 $0.12 $11.15 29
2022-05-27 $0.12 $12.21 62
2022-04-28 $0.12 $11.47 29
2022-03-30 $0.12 $13.24 -
2022-02-25 $0.12 $13.02 33
2022-01-28 $0.12 $14.76 -
2021-12-30 $0.12 $15.21 -
2021-11-29 $0.12 $1.06 1
2021-10-28 $0.12 - -
2021-09-29 $0.12 - -
2021-08-30 $0.12 - -
2021-07-29 $0.12 - -
2021-06-29 $0.12 - -
2021-05-27 $0.12 - -
2021-04-29 $0.12 - -
2021-03-30 $0.12 - -
2021-02-25 $0.12 $15.99 1
2021-01-28 $0.12 $15.82 4
2020-12-30 $0.12 $15.565 1
2020-11-27 $0.12 $15.57 11
2020-10-29 $0.12 $14.1 7
2020-09-29 $0.12 $13.92 3
2020-08-28 $0.12 $14.14 11
2020-07-30 $0.12 $13.62 4
2020-06-29 $0.12 $12.93 9
2020-05-28 $0.12 $13.09 4
2020-04-29 $0.12 $12.74 6
2020-03-30 $0.16 $11.68 10
2020-02-27 $0.16 $17.565 4
2020-01-30 $0.16 $18.48 1
2019-12-30 $0.16 $17.71 3
2019-11-27 $0.16 $17.31 2
2019-10-30 $0.16 $16.48 1
2019-09-27 $0.16 $16.02 3
2019-08-29 $0.16 $14.82 1
2019-07-30 $0.16 $17.3 101
2019-06-27 $0.16 $16.69 1
2019-05-30 $0.16 $16.52 4
2019-04-29 $0.18 $17.71 1
2019-03-28 $0.18 $18.08 4
2019-02-27 $0.18 $17.55 1
2019-01-30 $0.18 $17.94 40
2018-12-28 $0.18 $17.73 6
2018-11-29 $0.18 $17.73 4
2018-10-30 $0.18 $17.84 1
2018-09-27 $0.18 $18.58 1
2018-08-30 $0.18 $19.14 7
2018-07-30 $0.18 $19.61 570
2018-06-28 $0.18 $18.76 4
2018-05-30 $0.18 $19.26 57
2018-04-27 $0.18 $18.99 7
2018-03-28 $0.18 $18.81 1
2018-02-27 $0.18 $18.38 7
2018-01-30 $0.18 $19.1 16
2017-12-28 $0.18 $20.34 1320
2017-11-29 $0.18 $20.07 5
2017-10-30 $0.18 $20.31 23
2017-09-28 $0.18 $21.64 1
2017-08-29 $0.18 $21.2 1
2017-07-27 $0.18 $21.19 5
2017-06-28 $0.18 $21.54 5
2017-05-26 $0.18 $20.53 4
2017-04-26 $0.18 $20.8 1
2017-03-29 $0.18 $19.9 1
2017-02-24 $0.18 $19.54 4
2017-01-27 $0.18 $18.93 7
2016-12-28 $0.18 $17.91 1
2016-11-28 $0.18 $18.68 1
2016-10-27 $0.18 $19.89 4
2016-09-28 $0.18 $19.52 2
2016-08-29 $0.18 $19.52 1
2016-07-27 $0.2 $19.49 1
2016-06-28 $0.2 $19.51 2
2016-05-26 $0.2 $19.01 8
2016-04-27 $0.2 $18.26 2
2016-03-29 $0.2 $18.46 1
2016-02-25 $0.2 $18.11 1
2016-01-27 $0.2 $16.43 1
2015-12-29 $0.2 $17.44 6
2015-11-25 $0.2 $17.84 2
2015-10-28 $0.2 $17.98 5
2015-09-28 $0.2 $18.97 4
2015-08-27 $0.2 $19.55 25
2015-07-29 $0.2 $18.96 1
2015-06-26 $0.2 $18.72 10
2015-05-27 $0.2 $20.54 1
2015-04-28 $0.22 $20.81 31
2015-03-27 $0.22 $21.58 10
2015-02-25 $0.22 $21.46 20
2015-01-28 $0.22 $21.55 2
2014-12-29 $0.22 $22.32 4
2014-11-25 $0.22 $22.98 1
2014-10-29 $0.22 $22.48 1
2014-09-26 $0.65 $21.45 3
2014-06-26 $0.65 $23.34 4
2014-03-27 $0.65 $21.26 4
2013-12-27 $0.65 $19.21 77
2013-09-26 $0.8 $22.9 223
2013-06-26 $1.05 $22.41 92
2013-03-18 $1.25 $31.98 3179
2012-12-24 $1.25 $29.92 84
2012-09-19 $1.25 $34.84 3359
2012-06-19 $1.25 $32.49 92
2012-03-05 $1.25 $30.28 106
2011-12-20 $1.4 $28.045 76
2011-09-21 $1.4 $27.12 90
2011-06-21 $1.4 $28.5 258
2011-03-21 $1.4 $29.1 350
2010-12-29 $1.4 $28.75 82
2010-09-24 $1.4 $28.19 96
2010-06-28 $1.4 $26.97 88
2010-03-29 $1.4 $26.02 91
2009-12-29 $1.4 $27.09 269
2009-09-30 $1.4 $28.45 455
2009-06-30 $1.5 $22.97 92
2009-03-31 $0.85 $17.11 91
2008-12-29 $1.2 $20.64 183
2008-09-25 $1 $18.23 95
2008-06-30 $0.31 $16.64 87
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.