AGNCO Ex-Dividend Date
AGNC Investment Corp. · next ex-date, pay date & full history
As of Oct 18, 2026, the next AGNCO ex-dividend date is not yet announced. To receive the upcoming AGNC Investment Corp. dividend of $0.5780/share, you must buy AGNCO before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.5780
Frequency
Quarterly
Forward Yield
9.12%
Annual Dividend
$2.28
Key facts: AGNCO ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, AGNC Investment Corp. (AGNCO) has not announced its next ex-dividend date.
- AGNCO's most recent ex-dividend date was Oct 1, 2026, for $0.58 per share, paid Oct 15, 2026.
- AGNCO pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "AGNCO Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/AGNCO/ex-dividend-date
AGNCO Ex-Dividend Date History
Full AGNCO dividend history AGNCO profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | $0.5780 | regular |
| Jul 1, 2026 | Jul 15, 2026 | $0.5650 | regular |
| Apr 1, 2026 | Apr 15, 2026 | $0.5580 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5840 | regular |
| Oct 1, 2025 | Oct 15, 2025 | $0.6120 | regular |
| Jul 1, 2025 | Jul 15, 2025 | $0.6010 | regular |
| Apr 1, 2025 | Apr 15, 2025 | $0.5980 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.6330 | regular |
| Oct 1, 2024 | Oct 15, 2024 | $0.4060 | regular |
| Jul 1, 2024 | Jul 15, 2024 | $0.4060 | regular |
| Mar 28, 2024 | Apr 15, 2024 | $0.4060 | regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.4060 | regular |
AGNCO Ex-Dividend Date — FAQ
When is the next AGNCO ex-dividend date?
As of Oct 18, 2026, AGNCO's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its quarterly 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 AGNCO 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 AGNCO on the ex-dividend date to get the dividend?
You must own AGNCO 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 AGNCO dividend?
As of Oct 18, 2026, AGNCO's most recent dividend was $0.5780 per share, paid on a quarterly basis — about $2.28 per share annually, a forward yield of roughly 9.12%.
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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.