AGNC

AGNCZ Dividend History

Name: AGNC Investment Corp. (AGNCZ) dividend history
Creator: SmarterDividends

AGNC Investment Corp. · every payment since 2025

As of Oct 18, 2026, AGNC Investment Corp. (AGNCZ) has paid 4 dividends since 2025. The most recent was $0.5470 per share (ex-date Oct 1, 2026, paid Oct 15, 2026). Over the last 12 months AGNCZ paid $2.4010 across 4 payments, a trailing yield of 10.11%. The average of the last 2 regular payments is -16.3% versus the 2 before.

Latest dividend

$0.5470

Last ex-date

Oct 1, 2026

Paid, last 12 months

$2.40

Trailing yield

10.11%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: AGNCZ dividend history

Data as of Oct 18, 2026 · Source: SmarterDividends data

As of Oct 18, 2026, SmarterDividends has 4 dividend payments on record for AGNC Investment Corp. (AGNCZ), going back to 2025.
AGNCZ's most recent dividend was $0.55 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026.
In the 12 months to Oct 18, 2026, AGNCZ paid $2.40 per share in dividends across 4 payments, a trailing yield of 10.11%.
AGNCZ paid $0.76 per share in dividends in calendar year 2025.

Cite this page

SmarterDividends, "AGNCZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/AGNCZ/dividend-history

Dividends versus price, last 12 months

Paid out

9.49%

of price a year ago

Price change

-6.1%

$25.31 → $23.76

Approx. total return

+3.4%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

Recent dividend amounts

Last 4 regular payments, per share

AGNCZ dividend history by year

Year	Payments	Total per share	Change
2026year to date	3	$1.6410	—
2025	1timing	$0.7600	—

Every AGNCZ dividend

0 raises · 0 cuts · 0 specials

Ex-dividend date	Pay date	Amount	Change	Type
Oct 1, 2026	Oct 15, 2026	$0.5470	+0.0%	Unchanged
Jul 1, 2026	Jul 15, 2026	$0.5470	+0.0%	Unchanged
Apr 1, 2026	Apr 15, 2026	$0.5470	—	First
Dec 31, 2025	Jan 15, 2026	$0.7600	—	First

AGNCZ dividend history — FAQ

How much is AGNCZ's dividend?

As of Oct 18, 2026, AGNCZ's most recent dividend was $0.5470 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $2.4010 per share across 4 payments, a trailing yield of 10.11%.

How often does AGNCZ pay a dividend?

AGNC Investment Corp. pays on a quarterly schedule. It made 4 payments in the last 12 months and 1 in 2025.

When is AGNCZ's next dividend?

AGNCZ's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has AGNCZ ever cut its dividend?

No regular-payment reduction appears in the 4 payments on record since 2025.

How much did AGNCZ pay in dividends in 2025?

AGNCZ paid $0.7600 per share across 1 payments in 2025.

What was AGNCZ's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, AGNCZ paid $2.4010 per share, 9.49% of its price a year earlier, while its price moved -6.1%. That is an approximate total return of +3.4% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AGNCZ