
AGNC Investment Corp. Common Stock
AGNCAGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in agency mortgage-backed securities (MBS). Focused on providing attractive risk-adjusted returns, the company leverages its expertise in the residential mortgage market to generate income through interest payments on its MBS holdings. AGNC is publicly traded and aims to deliver steady dividend income to shareholders while managing interest rate and prepayment risks inherent in the mortgage sector.
Dividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 18 days on July 10, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 10, 2026 | $0.12 | 2026-06-30 | 2026-06-30 |
| June 9, 2026 | $0.12 | 2026-05-29 | 2026-05-29 |
| May 11, 2026 | $0.12 | 2026-04-30 | 2026-04-30 |
| April 10, 2026 | $0.12 | 2026-03-31 | 2026-03-31 |
| March 10, 2026 | $0.12 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: AGNC Investment Corp. Common Stock has rewarded shareholders with 167 dividend payments over the past 18 years.
- Total Returned Value: Investors who held AGNC shares during this period received a total of $50.80 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 13 days ago, on June 9, 2026.
- Yield & Schedule: AGNC currently pays dividends monthly with an annual yield of 13.87%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 61.3%, from $0.31 to $0.12.
- Dividend Reliability: AGNC has maintained or increased its dividend for 75 consecutive payments.
Company News
AGNC Investment Corp, a major mortgage REIT with a 13.6% forward yield, may not be a reliable long-term income investment despite appearing attractive. While the dividend appears sustainable in the near term with expected 4% EPS growth in 2026, the company has a history of dividend cuts and its performance is highly sensitive to interest rate flu...
Annaly Capital Management, a residential mortgage REIT, is increasing its quarterly dividend by 7.1% to $0.75 per share, boosting its forward yield to 13.6%. The dividend raise follows improving earnings and reflects strong performance from the company's diversified housing finance portfolio, which includes Agency MBS, residential credit, and mor...
AGNC Investment Corp. announced a monthly cash dividend of $0.12 per share of common stock for June 2026, payable on July 10, 2026 to shareholders of record as of June 30, 2026. The company, a leading investor in Agency residential mortgage-backed securities, has paid over $15 billion in common stock dividends since its inception in 2008.
AGNC Investment Corp. announced second quarter 2026 cash dividends on its preferred stock series, with dividend rates ranging from 6.50% to 9.05% per annum. Dividends are payable on July 15, 2026 to shareholders of record as of July 1, 2026. The company continues its track record of providing substantial monthly dividend income to stockholders.
AGNC Investment, a major mortgage REIT, offers a 14.1% dividend yield that appears attractive but masks underlying business dynamics. The key metric to watch is its net interest spread—the gap between earnings on mortgages and funding costs. While the spread declined from 3.06% in 2023 to 1.92% in 2025 due to legacy repo transaction rates, it h...
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