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AGNC

AGNC Investment Corp.

NASDAQ Global Select· Monthly dividend· Common Stock · Real Estate / REIT - Mortgage

$10.38 ▲ $0.08(0.78%) as of Jun 19, 2026 00:08 UTC

Key Metrics

Current Yield

13.87%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.4400

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

35.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

50

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$9.19 – $12.17

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

95.87%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

18

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 96% is elevated.
A Payment Track Record
18 years of dividend payments.
F Fair Valuation
Price-to-book 0.88.
E Entry Signal
Not oversold. RSI 50.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume18,818,513How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.38The price at the start of the latest trading session.
Day Range$10.32 – $10.42The lowest and highest price during the latest trading session.
Prev Close$10.30The closing price from the previous trading session.
Market Cap$10.93BThe company's total market value: share price times shares outstanding.
Shares Out1.05BThe total number of shares the company has issued.
EPS$1.64Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E6.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 10, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1200 M Regular Jun 11, 2026 Jun 30, 2026 Jun 30, 2026 Jul 10, 2026
$0.1200 M Regular May 07, 2026 May 29, 2026 May 29, 2026 Jun 09, 2026
$0.1200 M Regular Apr 08, 2026 Apr 30, 2026 Apr 30, 2026 May 11, 2026
$0.1200 M Regular Mar 12, 2026 Mar 31, 2026 Mar 31, 2026 Apr 10, 2026
$0.1200 M Regular Feb 11, 2026 Feb 27, 2026 Feb 27, 2026 Mar 10, 2026
$0.1200 M Regular Jan 08, 2026 Jan 30, 2026 Jan 30, 2026 Feb 10, 2026
$0.1200 M Regular Dec 09, 2025 Dec 31, 2025 Dec 31, 2025 Jan 12, 2026
$0.1200 M Regular Nov 12, 2025 Nov 28, 2025 Nov 28, 2025 Dec 09, 2025
$0.1200 M Regular Oct 08, 2025 Oct 31, 2025 Oct 31, 2025 Nov 12, 2025
$0.1200 M Regular Sep 11, 2025 Sep 30, 2025 Sep 30, 2025 Oct 09, 2025
$0.1200 M Regular Aug 07, 2025 Aug 29, 2025 Aug 29, 2025 Sep 10, 2025
$0.1200 M Regular Jul 09, 2025 Jul 31, 2025 Jul 31, 2025 Aug 11, 2025
$0.1200 M Regular Jun 12, 2025 Jun 30, 2025 Jun 30, 2025 Jul 10, 2025
$0.1200 M Regular May 07, 2025 May 30, 2025 May 30, 2025 Jun 10, 2025
$0.1200 M Regular Apr 09, 2025 Apr 30, 2025 Apr 30, 2025 May 09, 2025
$0.1200 M Regular Mar 13, 2025 Mar 31, 2025 Mar 31, 2025 Apr 09, 2025
$0.1200 M Regular Feb 13, 2025 Feb 28, 2025 Feb 28, 2025 Mar 11, 2025
$0.1200 M Regular Jan 08, 2025 Jan 31, 2025 Jan 31, 2025 Feb 11, 2025
$0.1200 M Regular Dec 11, 2024 Dec 31, 2024 Dec 31, 2024 Jan 10, 2025
$0.1200 M Regular Nov 07, 2024 Nov 29, 2024 Nov 29, 2024 Dec 10, 2024
$0.1200 M Regular Oct 09, 2024 Oct 31, 2024 Oct 31, 2024 Nov 12, 2024
$0.1200 M Regular Sep 13, 2024 Sep 30, 2024 Sep 30, 2024 Oct 09, 2024
$0.1200 M Regular Aug 08, 2024 Aug 30, 2024 Aug 30, 2024 Sep 11, 2024
$0.1200 M Regular Jul 10, 2024 Jul 31, 2024 Jul 31, 2024 Aug 09, 2024
$0.1200 M Regular Jun 13, 2024 Jun 28, 2024 Jun 28, 2024 Jul 10, 2024
$0.1200 M Regular May 08, 2024 May 31, 2024 May 31, 2024 Jun 11, 2024
$0.1200 M Regular Apr 10, 2024 Apr 29, 2024 Apr 30, 2024 May 09, 2024
$0.1200 M Regular Mar 13, 2024 Mar 27, 2024 Mar 29, 2024 Apr 09, 2024
$0.1200 M Regular Feb 08, 2024 Feb 28, 2024 Feb 29, 2024 Mar 11, 2024
$0.1200 M Regular Jan 10, 2024 Jan 30, 2024 Jan 31, 2024 Feb 09, 2024
$0.1200 M Regular Dec 13, 2023 Dec 28, 2023 Dec 29, 2023 Jan 10, 2024
$0.1200 M Regular Nov 08, 2023 Nov 29, 2023 Nov 30, 2023 Dec 11, 2023
$0.1200 M Regular Oct 11, 2023 Oct 30, 2023 Oct 31, 2023 Nov 09, 2023
$0.1200 M Regular Sep 13, 2023 Sep 28, 2023 Sep 29, 2023 Oct 11, 2023
$0.1200 M Regular Aug 09, 2023 Aug 30, 2023 Aug 31, 2023 Sep 12, 2023
$0.1200 M Regular Jul 12, 2023 Jul 28, 2023 Jul 31, 2023 Aug 09, 2023
$0.1200 M Regular Jun 12, 2023 Jun 29, 2023 Jun 30, 2023 Jul 12, 2023
$0.1200 M Regular May 10, 2023 May 30, 2023 May 31, 2023 Jun 09, 2023
$0.1200 M Regular Apr 12, 2023 Apr 27, 2023 Apr 28, 2023 May 09, 2023
$0.1200 M Regular Mar 10, 2023 Mar 30, 2023 Mar 31, 2023 Apr 11, 2023
$0.1200 M Regular Feb 08, 2023 Feb 27, 2023 Feb 28, 2023 Mar 09, 2023
$0.1200 M Regular Jan 11, 2023 Jan 30, 2023 Jan 31, 2023 Feb 09, 2023
$0.1200 M Regular Dec 09, 2022 Dec 29, 2022 Dec 30, 2022 Jan 11, 2023
$0.1200 M Regular Nov 10, 2022 Nov 29, 2022 Nov 30, 2022 Dec 09, 2022
$0.1200 M Regular Oct 10, 2022 Oct 28, 2022 Oct 31, 2022 Nov 09, 2022
$0.1200 M Regular Sep 14, 2022 Sep 29, 2022 Sep 30, 2022 Oct 12, 2022
$0.1200 M Regular Aug 11, 2022 Aug 30, 2022 Aug 31, 2022 Sep 12, 2022
$0.1200 M Regular Jul 11, 2022 Jul 28, 2022 Jul 29, 2022 Aug 09, 2022
$0.1200 M Regular Jun 09, 2022 Jun 29, 2022 Jun 30, 2022 Jul 12, 2022
$0.1200 M Regular May 12, 2022 May 27, 2022 May 31, 2022 Jun 09, 2022
$0.1200 M Regular Apr 11, 2022 Apr 28, 2022 Apr 29, 2022 May 10, 2022
$0.1200 M Regular Mar 10, 2022 Mar 30, 2022 Mar 31, 2022 Apr 12, 2022
$0.1200 M Regular Feb 10, 2022 Feb 25, 2022 Feb 28, 2022 Mar 09, 2022
$0.1200 M Regular Jan 10, 2022 Jan 28, 2022 Jan 31, 2022 Feb 09, 2022
$0.1200 M Regular Dec 10, 2021 Dec 30, 2021 Dec 31, 2021 Jan 11, 2022
$0.1200 M Regular Nov 11, 2021 Nov 29, 2021 Nov 30, 2021 Dec 09, 2021
$0.1200 M Regular Oct 07, 2021 Oct 28, 2021 Oct 29, 2021 Nov 09, 2021
$0.1200 M Regular Sep 13, 2021 Sep 29, 2021 Sep 30, 2021 Oct 12, 2021
$0.1200 M Regular Aug 12, 2021 Aug 30, 2021 Aug 31, 2021 Sep 10, 2021
$0.1200 M Regular Jul 08, 2021 Jul 29, 2021 Jul 30, 2021 Aug 10, 2021
$0.1200 M Regular Jun 10, 2021 Jun 29, 2021 Jun 30, 2021 Jul 12, 2021
$0.1200 M Regular May 13, 2021 May 27, 2021 May 28, 2021 Jun 09, 2021
$0.1200 M Regular Apr 08, 2021 Apr 29, 2021 Apr 30, 2021 May 11, 2021
$0.1200 M Regular Mar 11, 2021 Mar 30, 2021 Mar 31, 2021 Apr 12, 2021
$0.1200 M Regular Feb 11, 2021 Feb 25, 2021 Feb 26, 2021 Mar 09, 2021
$0.1200 M Regular Jan 12, 2021 Jan 28, 2021 Jan 29, 2021 Feb 09, 2021
$0.1200 M Regular Dec 10, 2020 Dec 30, 2020 Dec 31, 2020 Jan 12, 2021
$0.1200 M Regular Nov 12, 2020 Nov 27, 2020 Nov 30, 2020 Dec 09, 2020
$0.1200 M Regular Oct 08, 2020 Oct 29, 2020 Oct 30, 2020 Nov 10, 2020
$0.1200 M Regular Sep 11, 2020 Sep 29, 2020 Sep 30, 2020 Oct 09, 2020
$0.1200 M Regular Aug 13, 2020 Aug 28, 2020 Aug 31, 2020 Sep 10, 2020
$0.1200 M Regular Jul 09, 2020 Jul 30, 2020 Jul 31, 2020 Aug 11, 2020
$0.1200 M Regular Jun 12, 2020 Jun 29, 2020 Jun 30, 2020 Jul 10, 2020
$0.1200 M Regular May 14, 2020 May 28, 2020 May 29, 2020 Jun 09, 2020
$0.1200 M Regular Apr 08, 2020 Apr 29, 2020 Apr 30, 2020 May 11, 2020
$0.1600 M Regular Mar 13, 2020 Mar 30, 2020 Mar 31, 2020 Apr 09, 2020
$0.1600 M Regular Feb 13, 2020 Feb 27, 2020 Feb 28, 2020 Mar 10, 2020
$0.1600 M Regular Jan 09, 2020 Jan 30, 2020 Jan 31, 2020 Feb 11, 2020
$0.1600 M Regular Dec 10, 2019 Dec 30, 2019 Dec 31, 2019 Jan 10, 2020
$0.1600 M Regular Nov 12, 2019 Nov 27, 2019 Nov 29, 2019 Dec 10, 2019
$0.1600 M Regular Oct 10, 2019 Oct 30, 2019 Oct 31, 2019 Nov 12, 2019
$0.1600 M Regular Sep 11, 2019 Sep 27, 2019 Sep 30, 2019 Oct 09, 2019
$0.1600 M Regular Aug 13, 2019 Aug 29, 2019 Aug 30, 2019 Sep 11, 2019
$0.1600 M Regular Jul 11, 2019 Jul 30, 2019 Jul 31, 2019 Aug 09, 2019
$0.1600 M Regular Jun 12, 2019 Jun 27, 2019 Jun 28, 2019 Jul 10, 2019
$0.1600 M Regular May 14, 2019 May 30, 2019 May 31, 2019 Jun 11, 2019
$0.1800 M Regular Apr 10, 2019 Apr 29, 2019 Apr 30, 2019 May 09, 2019
$0.1800 M Regular Mar 12, 2019 Mar 28, 2019 Mar 29, 2019 Apr 09, 2019
$0.1800 M Regular Feb 12, 2019 Feb 27, 2019 Feb 28, 2019 Mar 11, 2019
$0.1800 M Regular Jan 10, 2019 Jan 30, 2019 Jan 31, 2019 Feb 11, 2019
$0.1800 M Regular Dec 11, 2018 Dec 28, 2018 Dec 31, 2018 Jan 09, 2019
$0.1800 M Regular Nov 09, 2018 Nov 29, 2018 Nov 30, 2018 Dec 10, 2018
$0.1800 M Regular Oct 11, 2018 Oct 30, 2018 Oct 31, 2018 Nov 09, 2018
$0.1800 M Regular Sep 14, 2018 Sep 27, 2018 Sep 28, 2018 Oct 09, 2018
$0.1800 M Regular Aug 13, 2018 Aug 30, 2018 Aug 31, 2018 Sep 11, 2018
$0.1800 M Regular Jul 12, 2018 Jul 30, 2018 Jul 31, 2018 Aug 08, 2018
$0.1800 M Regular Jun 13, 2018 Jun 28, 2018 Jun 29, 2018 Jul 09, 2018
$0.1800 M Regular May 10, 2018 May 30, 2018 May 31, 2018 Jun 08, 2018
$0.1800 M Regular Apr 12, 2018 Apr 27, 2018 Apr 30, 2018 May 09, 2018
$0.1800 M Regular Mar 13, 2018 Mar 28, 2018 Mar 29, 2018 Apr 09, 2018
$0.1800 M Regular Feb 13, 2018 Feb 27, 2018 Feb 28, 2018 Mar 08, 2018
$0.1800 M Regular Jan 11, 2018 Jan 30, 2018 Jan 31, 2018 Feb 08, 2018
$0.1800 M Regular Dec 12, 2017 Dec 28, 2017 Dec 29, 2017 Jan 09, 2018
$0.1800 M Regular Nov 14, 2017 Nov 29, 2017 Nov 30, 2017 Dec 08, 2017
$0.1800 M Regular Oct 12, 2017 Oct 30, 2017 Oct 31, 2017 Nov 09, 2017
$0.1800 M Regular Sep 11, 2017 Sep 28, 2017 Sep 29, 2017 Oct 10, 2017
$0.1800 M Regular Aug 15, 2017 Aug 29, 2017 Aug 31, 2017 Sep 08, 2017
$0.1800 M Regular Jul 13, 2017 Jul 27, 2017 Jul 31, 2017 Aug 07, 2017
$0.1800 M Regular Jun 15, 2017 Jun 28, 2017 Jun 30, 2017 Jul 07, 2017
$0.1800 M Regular May 12, 2017 May 26, 2017 May 31, 2017 Jun 08, 2017
$0.1800 M Regular Apr 17, 2017 Apr 26, 2017 Apr 28, 2017 May 08, 2017
$0.1800 M Regular Mar 15, 2017 Mar 29, 2017 Mar 31, 2017 Apr 07, 2017
$0.1800 M Regular Feb 14, 2017 Feb 24, 2017 Feb 28, 2017 Mar 08, 2017
$0.1800 M Regular Jan 13, 2017 Jan 27, 2017 Jan 31, 2017 Feb 08, 2017
$0.1800 M Regular Dec 15, 2016 Dec 28, 2016 Dec 30, 2016 Jan 09, 2017
$0.1800 M Regular Nov 15, 2016 Nov 28, 2016 Nov 30, 2016 Dec 08, 2016
$0.1800 M Regular Oct 12, 2016 Oct 27, 2016 Oct 31, 2016 Nov 08, 2016
$0.1800 M Regular Sep 14, 2016 Sep 28, 2016 Sep 30, 2016 Oct 07, 2016
$0.1800 M Regular Jul 27, 2016 Aug 29, 2016 Aug 31, 2016 Sep 09, 2016
$0.2000 M Regular Jul 15, 2016 Jul 27, 2016 Jul 29, 2016 Aug 08, 2016
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