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Data last updated: Jul 10, 2026
Dividend Yield: 13.01%
Annual Dividend: $1.44 per share
Payout Ratio: 114.7%
Ex-Dividend Date: 2026-06-30
Dividend Frequency: monthly
Sector: Real Estate
Years of Dividend History: 19
AGNC Investment Corp. pays a 13.09% dividend yield, backed by a portfolio of agency-guaranteed residential mortgage-backed securities and collateralized mortgage obligations. The AGNC Investment Corp. dividend runs monthly, with a trailing annual rate of $1.44 per share and a next ex-dividend date of June 30, 2026. AGNC funds its investments primarily through repurchase agreements, a structure that ties its income directly to interest rate spreads on government-backed mortgage securities. At a beta of 1.298, AGNC stock carries above-average price volatility, making it a fit for income-focused investors who can tolerate share price swings in exchange for a high monthly payout.
AGNC Investment Corp. pays out 114.7% of earnings as dividends, a payout ratio classified as high (above 75%). That figure exceeds 100%, meaning the current payout is not fully covered by reported earnings. AGNC Investment Corp. dividend safety is further complicated by the company's reliance on repurchase agreement financing, where borrowing costs shift with interest rates and can compress the spread earned on its mortgage-backed securities portfolio. A payout ratio above 100% is the most direct data-supported pressure point here.
AGNC Investment Corp. dividend history shows a CAGR of -5.1% per year from 2016 to 2025. The per-share annual dividend fell from $2.30 in 2016 to $1.44 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 0.0% in 2018, meaning the dividend was flat at best and declining in most other years.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | 0.0% | $1.44 (2022) | $1.44 (2025) |
| 5-Year | -1.6% | $1.56 (2020) | $1.44 (2025) |
| 10-Year | -5.3% | $2.48 (2015) | $1.44 (2025) |
AGNC Investment Corp. is built for income-focused investors who prioritize yield over dividend growth. The yield classification is high (above 4%), sitting at 13.09%, which matches the 5-year average exactly. That consistency in yield comes with a real trade-off: the per-share dividend has declined over time, and the payout ratio of 114.7% means earnings do not fully cover the current payment. Four consecutive years of no cuts since 2021 show recent stability, but the longer history from 2016 onward is one of gradual reduction. An investor in AGNC stock gets a high monthly income stream from a portfolio of agency-backed mortgage securities, and accepts both price volatility (beta 1.298) and a dividend that has historically trended down.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-30 | $0.1200 |
| 2026-05-29 | $0.1200 |
| 2026-04-30 | $0.1200 |
| 2026-03-31 | $0.1200 |
| 2026-02-27 | $0.1200 |
| 2026-01-30 | $0.1200 |
| 2025-12-31 | $0.1200 |
| 2025-11-28 | $0.1200 |
| 2025-10-31 | $0.1200 |
| 2025-09-30 | $0.1200 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7200 |
| 2025 | $1.4400 |
| 2024 | $1.4400 |
| 2023 | $1.4400 |
| 2022 | $1.4400 |
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