AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
AGNC Investment Dividend Announcement
• AGNC Investment announced a monthly dividend of $0.12 per ordinary share which will be made payable on 2024-11-12. Ex dividend date: 2024-10-31
• AGNC Investment annual dividend for 2024 was $1.20
• AGNC Investment annual dividend for 2023 was $1.44
• AGNC Investment's trailing twelve-month (TTM) dividend yield is 15.4%
• AGNC Investment's payout ratio for the trailing twelve months (TTM) is 101.04%
• AGNC Investment's dividend growth over the last five years (2018-2023) was -7.79% year
• AGNC Investment's dividend growth over the last ten years (2013-2023) was -9.13% year
AGNC Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | $0.12 | monthly | 2024-11-12 |
2024-09-30 | $0.12 | monthly | 2024-10-09 |
2024-08-30 | $0.12 | monthly | 2024-09-11 |
2024-07-31 | $0.12 | monthly | 2024-08-09 |
2024-06-28 | $0.12 | monthly | 2024-07-10 |
2024-05-31 | $0.12 | monthly | 2024-06-11 |
2024-04-29 | $0.12 | monthly | 2024-05-09 |
2024-03-27 | $0.12 | monthly | 2024-04-09 |
2024-02-28 | $0.12 | monthly | 2024-03-11 |
2024-01-30 | $0.12 | monthly | 2024-02-09 |
2023-12-28 | $0.12 | monthly | 2024-01-10 |
2023-11-29 | $0.12 | monthly | 2023-12-11 |
2023-10-30 | $0.12 | monthly | 2023-11-09 |
2023-09-28 | $0.12 | monthly | 2023-10-11 |
2023-08-30 | $0.12 | monthly | 2023-09-12 |
2023-07-28 | $0.12 | monthly | 2023-08-09 |
2023-06-29 | $0.12 | monthly | 2023-07-12 |
2023-05-30 | $0.12 | monthly | 2023-06-09 |
2023-04-27 | $0.12 | monthly | 2023-05-09 |
2023-03-30 | $0.12 | monthly | 2023-04-11 |
2023-02-27 | $0.12 | monthly | 2023-03-09 |
2023-01-30 | $0.12 | monthly | 2023-02-09 |
2022-12-29 | $0.12 | monthly | 2023-01-11 |
2022-11-29 | $0.12 | monthly | 2022-12-09 |
2022-10-28 | $0.12 | monthly | 2022-11-09 |
2022-09-29 | $0.12 | monthly | 2022-10-12 |
2022-08-30 | $0.12 | monthly | 2022-09-12 |
2022-07-28 | $0.12 | monthly | 2022-08-09 |
2022-06-29 | $0.12 | monthly | 2022-07-12 |
2022-05-27 | $0.12 | monthly | 2022-06-09 |
2022-04-28 | $0.12 | monthly | 2022-05-10 |
2022-03-30 | $0.12 | monthly | 2022-04-12 |
2022-02-25 | $0.12 | monthly | 2022-03-09 |
2022-01-28 | $0.12 | monthly | 2022-02-09 |
2021-12-30 | $0.12 | monthly | 2022-01-11 |
2021-11-29 | $0.12 | monthly | 2021-12-09 |
2021-10-28 | $0.12 | monthly | 2021-11-09 |
2021-09-29 | $0.12 | monthly | 2021-10-12 |
2021-08-30 | $0.12 | monthly | 2021-09-10 |
2021-07-29 | $0.12 | monthly | 2021-08-10 |
2021-06-29 | $0.12 | monthly | 2021-07-12 |
2021-05-27 | $0.12 | monthly | 2021-06-09 |
2021-04-29 | $0.12 | monthly | 2021-05-11 |
2021-03-30 | $0.12 | monthly | 2021-04-12 |
2021-02-25 | $0.12 | monthly | 2021-03-09 |
2021-01-28 | $0.12 | monthly | 2021-02-09 |
2020-12-30 | $0.12 | monthly | 2021-01-12 |
2020-11-27 | $0.12 | monthly | 2020-12-09 |
2020-10-29 | $0.12 | monthly | 2020-11-10 |
2020-09-29 | $0.12 | monthly | 2020-10-09 |
2020-08-28 | $0.12 | monthly | 2020-09-10 |
2020-07-30 | $0.12 | monthly | 2020-08-11 |
2020-06-29 | $0.12 | monthly | 2020-07-10 |
2020-05-28 | $0.12 | monthly | 2020-06-09 |
2020-04-29 | $0.12 | monthly | 2020-05-11 |
2020-03-30 | $0.16 | monthly | 2020-04-09 |
2020-02-27 | $0.16 | monthly | 2020-03-10 |
2020-01-30 | $0.16 | monthly | 2020-02-11 |
2019-12-30 | $0.16 | monthly | 2020-01-10 |
2019-11-27 | $0.16 | monthly | 2019-12-10 |
2019-10-30 | $0.16 | monthly | 2019-11-12 |
2019-09-27 | $0.16 | monthly | 2019-10-09 |
2019-08-29 | $0.16 | monthly | 2019-09-11 |
2019-07-30 | $0.16 | monthly | 2019-08-09 |
2019-06-27 | $0.16 | monthly | 2019-07-10 |
2019-05-30 | $0.16 | monthly | 2019-06-11 |
2019-04-29 | $0.18 | monthly | 2019-05-09 |
2019-03-28 | $0.18 | monthly | 2019-04-09 |
2019-02-27 | $0.18 | monthly | 2019-03-11 |
2019-01-30 | $0.18 | monthly | 2019-02-11 |
2018-12-28 | $0.18 | monthly | 2019-01-09 |
2018-11-29 | $0.18 | monthly | 2018-12-10 |
2018-10-30 | $0.18 | monthly | 2018-11-09 |
2018-09-27 | $0.18 | monthly | 2018-10-09 |
2018-08-30 | $0.18 | monthly | 2018-09-11 |
2018-07-30 | $0.18 | monthly | 2018-08-08 |
2018-06-28 | $0.18 | monthly | 2018-07-09 |
2018-05-30 | $0.18 | monthly | 2018-06-08 |
2018-04-27 | $0.18 | monthly | 2018-05-09 |
2018-03-28 | $0.18 | monthly | 2018-04-09 |
2018-02-27 | $0.18 | monthly | 2018-03-08 |
2018-01-30 | $0.18 | monthly | 2018-02-08 |
2017-12-28 | $0.18 | monthly | 2018-01-09 |
2017-11-29 | $0.18 | monthly | 2017-12-08 |
2017-10-30 | $0.18 | monthly | 2017-11-09 |
2017-09-28 | $0.18 | monthly | 2017-10-10 |
2017-08-29 | $0.18 | monthly | 2017-09-08 |
2017-07-27 | $0.18 | monthly | 2017-08-07 |
2017-06-28 | $0.18 | monthly | 2017-07-07 |
2017-05-26 | $0.18 | monthly | 2017-06-08 |
2017-04-26 | $0.18 | monthly | 2017-05-08 |
2017-03-29 | $0.18 | monthly | 2017-04-07 |
2017-02-24 | $0.18 | monthly | 2017-03-08 |
2017-01-27 | $0.18 | monthly | 2017-02-08 |
2016-12-28 | $0.18 | monthly | 2017-01-09 |
2016-11-28 | $0.18 | monthly | 2016-12-08 |
2016-10-27 | $0.18 | monthly | 2016-11-08 |
2016-09-28 | $0.18 | monthly | 2016-10-07 |
2016-08-29 | $0.18 | monthly | 2016-09-09 |
2016-07-27 | $0.20 | monthly | 2016-08-08 |
2016-06-28 | $0.20 | monthly | 2016-07-08 |
2016-05-26 | $0.20 | monthly | 2016-06-09 |
2016-04-27 | $0.20 | monthly | 2016-05-09 |
2016-03-29 | $0.20 | monthly | 2016-04-08 |
2016-02-25 | $0.20 | monthly | 2016-03-08 |
2016-01-27 | $0.20 | monthly | 2016-02-08 |
2015-12-29 | $0.20 | monthly | 2016-01-08 |
2015-11-25 | $0.20 | monthly | 2015-12-09 |
2015-10-28 | $0.20 | monthly | 2015-11-09 |
2015-09-28 | $0.20 | monthly | 2015-10-09 |
2015-08-27 | $0.20 | monthly | 2015-09-08 |
2015-07-29 | $0.20 | monthly | 2015-08-07 |
2015-06-26 | $0.20 | monthly | 2015-07-08 |
2015-05-27 | $0.20 | monthly | 2015-06-05 |
2015-04-28 | $0.22 | monthly | 2015-05-08 |
2015-03-27 | $0.22 | monthly | 2015-04-10 |
2015-02-25 | $0.22 | monthly | 2015-03-06 |
2015-01-28 | $0.22 | monthly | 2015-02-06 |
2014-12-29 | $0.22 | monthly | 2015-01-09 |
2014-11-25 | $0.22 | monthly | 2014-12-05 |
2014-10-29 | $0.22 | monthly | 2014-11-07 |
2014-09-26 | $0.65 | monthly | 2014-10-27 |
2014-06-26 | $0.65 | monthly | 2014-07-28 |
2014-03-25 | $0.65 | monthly | 2014-04-28 |
2013-12-27 | $0.65 | monthly | 2014-01-28 |
2013-09-26 | $0.80 | monthly | 2013-10-28 |
2013-06-26 | $1.05 | monthly | 2013-07-26 |
2013-03-18 | $1.25 | monthly | 2013-04-26 |
AGNC Investment Dividend per year
AGNC Investment Dividend growth
AGNC Investment Dividend Yield
AGNC Investment current trailing twelve-month (TTM) dividend yield is 15.4%. Interested in purchasing AGNC Investment stock? Use our calculator to estimate your expected dividend yield:
AGNC Investment Financial Ratios
AGNC Investment Dividend FAQ
Other factors to consider when evaluating AGNC Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: AGNC Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, AGNC Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, AGNC Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from AGNC Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: AGNC Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, AGNC Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: AGNC Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of AGNC Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review AGNC Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.