AGNC Investment Corp. (AGNC) Dividend History - Discounting Cash Flows
AGNC
AGNC Investment Corp.
AGNC (NASDAQ)

Dividend: 0.12 USD

Current Dividend Yield: 12.63%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Dividend per Share 1.44 1.44 1.44 1.44 1.44 1.44 1.56 2 2.16 2.16 2.3 2.48 2.61 3.75 5 5.6 5.6 5.15
Reference Market Share Price 11.4 10.72 9.21 9.81 10.35 15.04 15.6 17.68 17.54 20.19 18.13 17.34 21.83 19.29 28.9 28.08 28.74 26.54
Dividend Yield 12.63% 13.43% 15.64% 14.68% 13.91% 9.57% 10% 11.31% 12.31% 10.7% 12.69% 14.3% 11.96% 19.44% 17.3% 19.94% 19.49% 19.4%
Earnings Per Share 1.41 1.48 0.93 0.052 -2.41 1.23 -0.66 1.16 0.21 2.04 1.79 0.54 -0.72 3.28 4.17 5.02 7.89 6.78
Payout Ratio 102.4% 97.3% 154.8% 2,785% -59.75% 117.1% -236.4% 172.4% 1,029% 105.9% 128.5% 459.3% -362.5% 114.3% 119.9% 111.6% 70.98% 75.96%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-01-30 0.12 2026-01-30 2026-02-10 2026-01-08
2025-12-31 0.12 2025-12-31 2026-01-12 2025-12-09
2025-11-28 0.12 2025-11-28 2025-12-09 2025-11-12
2025-10-31 0.12 2025-10-31 2025-11-12 2025-10-08
2025-09-30 0.12 2025-09-30 2025-10-09 2025-09-11
2025-08-29 0.12 2025-08-29 2025-09-10 2025-08-07
2025-07-31 0.12 2025-07-31 2025-08-11 2025-07-09
2025-06-30 0.12 2025-06-30 2025-07-10 2025-06-12
2025-05-30 0.12 2025-05-30 2025-06-10 2025-05-07
2025-04-30 0.12 2025-04-30 2025-05-09 2025-04-09
2025-03-31 0.12 2025-03-31 2025-04-09 2025-03-13
2025-02-28 0.12 2025-02-28 2025-03-11 2025-02-13
2025-01-31 0.12 2025-01-31 2025-02-11 2025-01-08
2024-12-31 0.12 2024-12-31 2025-01-10 2024-12-11
2024-11-29 0.12 2024-11-29 2024-12-10 2024-11-07
2024-10-31 0.12 2024-10-31 2024-11-12 2024-10-09
2024-09-30 0.12 2024-09-30 2024-10-09 2024-09-13
2024-08-30 0.12 2024-08-30 2024-09-11 2024-08-08
2024-07-31 0.12 2024-07-31 2024-08-09 2024-07-10
2024-06-28 0.12 2024-06-28 2024-07-10 2024-06-13
2024-05-31 0.12 2024-05-31 2024-06-11 2024-05-08
2024-04-29 0.12 2024-04-30 2024-05-09 2024-04-10
2024-03-27 0.12 2024-03-29 2024-04-09 2024-03-13
2024-02-28 0.12 2024-02-29 2024-03-11 2024-02-08
2024-01-30 0.12 2024-01-31 2024-02-09 2024-01-10
2023-12-28 0.12 2023-12-29 2024-01-10 2023-12-13
2023-11-29 0.12 2023-11-30 2023-12-11 2023-11-08
2023-10-30 0.12 2023-10-31 2023-11-09 2023-10-11
2023-09-28 0.12 2023-09-29 2023-10-11 2023-09-13
2023-08-30 0.12 2023-08-31 2023-09-12 2023-08-09
2023-07-28 0.12 2023-07-31 2023-08-09 2023-07-12
2023-06-29 0.12 2023-06-30 2023-07-12 2023-06-12
2023-05-30 0.12 2023-05-31 2023-06-09 2023-05-10
2023-04-27 0.12 2023-04-28 2023-05-09 2023-04-12
2023-03-30 0.12 2023-03-31 2023-04-11 2023-03-10
2023-02-27 0.12 2023-02-28 2023-03-09 2023-02-08
2023-01-30 0.12 2023-01-31 2023-02-09 2023-01-11
2022-12-29 0.12 2022-12-30 2023-01-11 2022-12-09
2022-11-29 0.12 2022-11-30 2022-12-09 2022-11-10
2022-10-28 0.12 2022-10-31 2022-11-09 2022-10-10
2022-09-29 0.12 2022-09-30 2022-10-12 2022-09-14
2022-08-30 0.12 2022-08-31 2022-09-12 2022-08-11
2022-07-28 0.12 2022-07-29 2022-08-09 2022-07-11
2022-06-29 0.12 2022-06-30 2022-07-12 2022-06-09
2022-05-27 0.12 2022-05-31 2022-06-09 2022-05-12
2022-04-28 0.12 2022-04-29 2022-05-10 2022-04-11
2022-03-30 0.12 2022-03-31 2022-04-12 2022-03-10
2022-02-25 0.12 2022-02-28 2022-03-09 2022-02-10
2022-01-28 0.12 2022-01-31 2022-02-09 2022-01-10
2021-12-30 0.12 2021-12-31 2022-01-11 2021-12-10
2021-11-29 0.12 2021-11-30 2021-12-09 2021-11-11
2021-10-28 0.12 2021-10-29 2021-11-09 2021-10-07
2021-09-29 0.12 2021-09-30 2021-10-12 2021-09-13
2021-08-30 0.12 2021-08-31 2021-09-10 2021-08-12
2021-07-29 0.12 2021-07-30 2021-08-10 2021-07-08
2021-06-29 0.12 2021-06-30 2021-07-12 2021-06-10
2021-05-27 0.12 2021-05-28 2021-06-09 2021-05-13
2021-04-29 0.12 2021-04-30 2021-05-11 2021-04-08
2021-03-30 0.12 2021-03-31 2021-04-12 2021-03-11
2021-02-25 0.12 2021-02-26 2021-03-09 2021-02-11
2021-01-28 0.12 2021-01-29 2021-02-09 2021-01-12
2020-12-30 0.12 2020-12-31 2021-01-12 2020-12-10
2020-11-27 0.12 2020-11-30 2020-12-09 2020-11-12
2020-10-29 0.12 2020-10-30 2020-11-10 2020-10-08
2020-09-29 0.12 2020-09-30 2020-10-09 2020-09-11
2020-08-28 0.12 2020-08-31 2020-09-10 2020-08-13
2020-07-30 0.12 2020-07-31 2020-08-11 2020-07-09
2020-06-29 0.12 2020-06-30 2020-07-10 2020-06-12
2020-05-28 0.12 2020-05-29 2020-06-09 2020-05-14
2020-04-29 0.12 2020-04-30 2020-05-11 2020-04-08
2020-03-30 0.16 2020-03-31 2020-04-09 2020-03-13
2020-02-27 0.16 2020-02-28 2020-03-10 2020-02-13
2020-01-30 0.16 2020-01-31 2020-02-11 2020-01-09
2019-12-30 0.16 2019-12-31 2020-01-10 2019-12-10
2019-11-27 0.16 2019-11-29 2019-12-10 2019-11-12
2019-10-30 0.16 2019-10-31 2019-11-12 2019-10-10
2019-09-27 0.16 2019-09-30 2019-10-09 2019-09-11
2019-08-29 0.16 2019-08-30 2019-09-11 2019-08-13
2019-07-30 0.16 2019-07-31 2019-08-09 2019-07-11
2019-06-27 0.16 2019-06-28 2019-07-10 2019-06-12
2019-05-30 0.16 2019-05-31 2019-06-11 2019-05-14
2019-04-29 0.18 2019-04-30 2019-05-09 2019-04-10
2019-03-28 0.18 2019-03-29 2019-04-09 2019-03-12
2019-02-27 0.18 2019-02-28 2019-03-11 2019-02-12
2019-01-30 0.18 2019-01-31 2019-02-11 2019-01-10
2018-12-28 0.18 2018-12-31 2019-01-09 2018-12-11
2018-11-29 0.18 2018-11-30 2018-12-10 2018-11-09
2018-10-30 0.18 2018-10-31 2018-11-09 2018-10-11
2018-09-27 0.18 2018-09-28 2018-10-09 2018-09-14
2018-08-30 0.18 2018-08-31 2018-09-11 2018-08-13
2018-07-30 0.18 2018-07-31 2018-08-08 2018-07-12
2018-06-28 0.18 2018-06-29 2018-07-09 2018-06-13
2018-05-30 0.18 2018-05-31 2018-06-08 2018-05-10
2018-04-27 0.18 2018-04-30 2018-05-09 2018-04-12
2018-03-28 0.18 2018-03-29 2018-04-09 2018-03-13
2018-02-27 0.18 2018-02-28 2018-03-08 2018-02-13
2018-01-30 0.18 2018-01-31 2018-02-08 2018-01-11
2017-12-28 0.18 2017-12-29 2018-01-09 2017-12-12
2017-11-29 0.18 2017-11-30 2017-12-08 2017-11-14
2017-10-30 0.18 2017-10-31 2017-11-09 2017-10-12
2017-09-28 0.18 2017-09-29 2017-10-10 2017-09-11
2017-08-29 0.18 2017-08-31 2017-09-08 2017-08-15
2017-07-27 0.18 2017-07-31 2017-08-07 2017-07-13
2017-06-28 0.18 2017-06-30 2017-07-07 2017-06-15
2017-05-26 0.18 2017-05-31 2017-06-08 2017-05-12
2017-04-26 0.18 2017-04-28 2017-05-08 2017-04-17
2017-03-29 0.18 2017-03-31 2017-04-07 2017-03-15
2017-02-24 0.18 2017-02-28 2017-03-08 2017-02-14
2017-01-27 0.18 2017-01-31 2017-02-08 2017-01-13
2016-12-28 0.18 2016-12-30 2017-01-09 2016-12-15
2016-11-28 0.18 2016-11-30 2016-12-08 2016-11-15
2016-10-27 0.18 2016-10-31 2016-11-08 2016-10-12
2016-09-28 0.18 2016-09-30 2016-10-07 2016-09-14
2016-08-29 0.18 2016-08-31 2016-09-09 2016-07-27
2016-07-27 0.2 2016-07-29 2016-08-08 2016-07-15
2016-06-28 0.2 2016-06-30 2016-07-08 2016-06-14
2016-05-26 0.2 2016-05-31 2016-06-09 2016-05-12
2016-04-27 0.2 2016-04-29 2016-05-09 2016-04-12
2016-03-29 0.2 2016-03-31 2016-04-08 2016-03-11
2016-02-25 0.2 2016-02-29 2016-03-08 2016-02-11
2016-01-27 0.2 2016-01-29 2016-02-08 2016-01-14
2015-12-29 0.2 2015-12-31 2016-01-08 2015-12-14
2015-11-25 0.2 2015-11-30 2015-12-09 2015-11-12
2015-10-28 0.2 2015-10-30 2015-11-09 2015-10-13
2015-09-28 0.2 2015-09-30 2015-10-09 2015-09-14
2015-08-27 0.2 2015-08-31 2015-09-08 2015-08-12
2015-07-29 0.2 2015-07-31 2015-08-07 2015-07-13
2015-06-26 0.2 2015-06-30 2015-07-08 2015-06-10
2015-05-27 0.2 2015-05-29 2015-06-05 2015-04-27
2015-04-28 0.22 2015-04-30 2015-05-08 2015-04-13
2015-03-27 0.22 2015-03-31 2015-04-10 2015-03-12
2015-02-25 0.22 2015-02-27 2015-03-06 2015-02-12
2015-01-28 0.22 2015-01-30 2015-02-06 2015-01-15
2014-12-29 0.22 2014-12-31 2015-01-09 2014-12-15
2014-11-25 0.22 2014-11-28 2014-12-05 2014-11-18
2014-10-29 0.22 2014-10-31 2014-11-07 2014-10-16
2014-09-26 0.65 2014-09-30 2014-10-27 2014-09-18
2014-06-26 0.65 2014-06-30 2014-07-28 2014-06-17
2014-03-25 0.65 2014-03-31 2014-04-28 2014-03-20
2013-12-27 0.65 2013-12-31 2014-01-28 2013-12-18
2013-09-26 0.8 2013-09-30 2013-10-28 2013-09-20
2013-06-26 1.05 2013-06-28 2013-07-26 2013-06-19
2013-03-18 1.25 2013-03-20 2013-04-26 2013-03-07
2012-12-24 1.25 2012-12-27 2013-01-28 2012-12-14
2012-09-19 1.25 2012-09-21 2012-10-26 2012-09-11
2012-06-19 1.25 2012-06-21 2012-07-27 2012-06-11
2012-03-05 1.25 2012-03-07 2012-04-27 2012-02-07
2011-12-20 1.4 2011-12-22 2012-01-27 2011-12-12
2011-09-21 1.4 2011-09-23 2011-10-27 2011-09-13
2011-06-21 1.4 2011-06-23 2011-07-27 2011-06-10
2011-03-21 1.4 2011-03-23 2011-04-27 2011-03-07
2010-12-29 1.4 2010-12-31 2011-01-27 2010-12-17
2010-09-24 1.4 2010-09-28 2010-10-27 2010-09-14
2010-06-28 1.4 2010-06-30 2010-07-28 2010-06-16
2010-03-29 1.4 2010-03-31 2010-04-28 2010-03-16
2009-12-29 1.4 2009-12-31 2010-01-26 2009-12-21
2009-09-30 1.4 2009-10-02 2009-10-27 2009-09-22
2009-06-30 1.5 2009-07-02 2009-07-27 2009-06-22
2009-03-31 0.85 2009-04-02 2009-04-27 2009-03-23
2008-12-29 1.2 2008-12-31 2009-01-26 2008-12-19
2008-09-25 1 2008-09-29 2008-10-10 2008-09-19
2008-06-30 0.31 2008-07-02 2008-07-29 2008-06-23
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