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AGNC

AGNC Investment (AGNC) Ex-Dividend Date & Pay Dates

AGNC Investment Corp. · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next AGNC Investment (AGNC) ex-dividend date is not yet announced. To receive a dividend you must own AGNC before its ex-dividend date. AGNC Investment pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1200

Frequency

Monthly

Forward Yield

16.38%

Annual Dividend

$1.44

When does AGNC Investment pay dividends?

AGNC pays every month. The exact dates move by a few days each year; the next one is confirmed when AGNC Investment declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AGNC ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, AGNC Investment Corp. (AGNC) has not announced its next ex-dividend date.
  • AGNC's most recent ex-dividend date was Oct 30, 2026, for $0.12 per share, paid Nov 10, 2026.
  • AGNC pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "AGNC Investment (AGNC) Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/AGNC/ex-dividend-date

AGNC Ex-Dividend Date History

Full AGNC dividend history AGNC profile
Ex-Dividend DatePay DateAmountType
Oct 30, 2026Nov 10, 2026$0.1200regular
Sep 30, 2026Oct 9, 2026$0.1200regular
Aug 31, 2026Sep 10, 2026$0.1200regular
Jul 31, 2026Aug 11, 2026$0.1200regular
Jun 30, 2026Jul 10, 2026$0.1200regular
May 29, 2026Jun 9, 2026$0.1200regular
Apr 30, 2026May 11, 2026$0.1200regular
Mar 31, 2026Apr 10, 2026$0.1200regular
Feb 27, 2026Mar 10, 2026$0.1200regular
Jan 30, 2026Feb 10, 2026$0.1200regular
Dec 31, 2025Jan 12, 2026$0.1200regular
Nov 28, 2025Dec 9, 2025$0.1200regular

AGNC Ex-Dividend Date — FAQ

When does AGNC Investment pay dividends?

AGNC Investment (AGNC) pays its dividend every month.

When is the next AGNC ex-dividend date?

As of Nov 9, 2026, AGNC's next ex-dividend date hasn't been announced; the most recent was Oct 30, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AGNC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AGNC on the ex-dividend date to get the dividend?

You must own AGNC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AGNC dividend?

As of Nov 9, 2026, AGNC's most recent dividend was $0.1200 per share, paid on a monthly basis — about $1.44 per share annually, a forward yield of roughly 16.38%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.