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Data last updated: Aug 24, 2026
Snapshot (as of Aug 24, 2026): AGNC Investment Corp. (AGNC) pays a $1.44 annual dividend ($0.12 monthly), yielding 13.22% at $10.89/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 13.22%
Annual Dividend: $1.44 per share
Payout Ratio: 78.9%
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Real Estate
Years of Dividend History: 19
AGNC Investment Corp. dividend income comes from a portfolio of agency residential mortgage-backed securities and collateralized mortgage obligations, all backed by U.S. government or government-sponsored entity guarantees. The current yield stands at 13.22%, paid monthly at $0.12 per share, with the next ex-dividend date on August 31, 2026. Over the trailing twelve months, AGNC has paid $1.44 per share in total dividends. That yield level attracts income-focused investors, though a beta of 1.305 signals above-average price volatility.
AGNC Investment Corp. pays out 78.9% of earnings as dividends, a payout ratio classified as high (above 75%). The REIT structure requires AGNC to distribute at least 90% of taxable income to maintain its tax-exempt status, which anchors the payout to a legal minimum rather than discretionary policy. AGNC Investment Corp. dividend safety faces pressure from the company's reliance on repurchase agreements to fund its mortgage-backed securities portfolio, since rising borrowing costs can compress the spread between funding costs and asset yields.
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 smallest annual increase in the window was 0.0% in 2018, and the history contains at least one year-over-year decline exceeding 5%. Growth is negative. For investors prioritizing income over dividend expansion, that trajectory is the central trade-off with AGNC stock.
| 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. fits income-focused investors who prioritize current cash flow over dividend growth. The yield is classified as high (above 4%), currently at 13.22%, and that figure matches the 5-year average exactly, meaning the yield has not drifted meaningfully over time. What an investor gets is a monthly income stream backed by agency-guaranteed mortgage securities. What they accept is a dividend that has declined over the past decade at -5.1% per year and a payout ratio of 78.9% that leaves limited room for increases. Price volatility, reflected in a beta of 1.305, adds another layer of risk beyond the dividend itself.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.1200 |
| 2026-07-31 | $0.1200 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9600 |
| 2025 | $1.4400 |
| 2024 | $1.4400 |
| 2023 | $1.4400 |
| 2022 | $1.4400 |
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