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AGNC

AGNCZ Ex-Dividend Date

AGNC Investment Corp. · next ex-date, pay date & full history

As of Oct 18, 2026, the next AGNCZ ex-dividend date is not yet announced. To receive the upcoming AGNC Investment Corp. dividend of $0.5470/share, you must buy AGNCZ before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5470

Frequency

Quarterly

Forward Yield

9.21%

Annual Dividend

$2.19

Key facts: AGNCZ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, AGNC Investment Corp. (AGNCZ) has not announced its next ex-dividend date.
  • AGNCZ's most recent ex-dividend date was Oct 1, 2026, for $0.55 per share, paid Oct 15, 2026.
  • AGNCZ pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "AGNCZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/AGNCZ/ex-dividend-date

AGNCZ Ex-Dividend Date History

Full AGNCZ dividend history AGNCZ profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 15, 2026$0.5470regular
Jul 1, 2026Jul 15, 2026$0.5470regular
Apr 1, 2026Apr 15, 2026$0.5470regular
Dec 31, 2025Jan 15, 2026$0.7600regular

AGNCZ Ex-Dividend Date — FAQ

When is the next AGNCZ ex-dividend date?

As of Oct 18, 2026, AGNCZ'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 AGNCZ 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 AGNCZ on the ex-dividend date to get the dividend?

You must own AGNCZ 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 AGNCZ dividend?

As of Oct 18, 2026, AGNCZ's most recent dividend was $0.5470 per share, paid on a quarterly basis — about $2.19 per share annually, a forward yield of roughly 9.21%.

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.