AGNC Investment Corp Dividends
The next dividend date for AGNC Investment Corp is July 31, 2025.
A dividend of $0.12 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for AGNC Investment Corp (AGNC)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 06/30/2025 | 06/12/2025 | 06/30/2025 | 07/10/2025 | $0.12 |
| 05/30/2025 | 05/07/2025 | 05/30/2025 | 06/10/2025 | $0.12 |
| 04/30/2025 | 04/09/2025 | 04/30/2025 | 05/09/2025 | $0.12 |
| 03/31/2025 | 03/13/2025 | 03/31/2025 | 04/09/2025 | $0.12 |
| 02/28/2025 | 02/13/2025 | 02/28/2025 | 03/11/2025 | $0.12 |
| 01/31/2025 | 01/08/2025 | 01/31/2025 | 02/11/2025 | $0.12 |
| 12/31/2024 | 12/11/2024 | 12/31/2024 | 01/10/2025 | $0.12 |
| 11/29/2024 | 11/07/2024 | 11/29/2024 | 12/10/2024 | $0.12 |
| 10/31/2024 | 10/09/2024 | 10/31/2024 | 11/12/2024 | $0.12 |
| 09/30/2024 | 09/13/2024 | 09/30/2024 | 10/09/2024 | $0.12 |
| 08/30/2024 | 08/08/2024 | 08/30/2024 | 09/11/2024 | $0.12 |
| 07/31/2024 | 07/10/2024 | 07/31/2024 | 08/09/2024 | $0.12 |
| 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/10/2024 | $0.12 |
| 05/31/2024 | 05/08/2024 | 05/31/2024 | 06/11/2024 | $0.12 |
| 04/29/2024 | 04/10/2024 | 04/30/2024 | 05/09/2024 | $0.12 |
| 03/27/2024 | 03/13/2024 | 03/29/2024 | 04/09/2024 | $0.12 |
| 02/28/2024 | 02/08/2024 | 02/29/2024 | 03/11/2024 | $0.12 |
| 01/30/2024 | 01/10/2024 | 01/31/2024 | 02/09/2024 | $0.12 |
| 12/28/2023 | 12/13/2023 | 12/29/2023 | 01/10/2024 | $0.12 |
| 11/29/2023 | 11/08/2023 | 11/30/2023 | 12/11/2023 | $0.12 |
| 10/30/2023 | 10/11/2023 | 10/31/2023 | 11/09/2023 | $0.12 |
| 09/28/2023 | 09/13/2023 | 09/29/2023 | 10/11/2023 | $0.12 |
| 08/30/2023 | 08/09/2023 | 08/31/2023 | 09/12/2023 | $0.12 |
| 07/28/2023 | 07/12/2023 | 07/31/2023 | 08/09/2023 | $0.12 |
| 06/29/2023 | 06/12/2023 | 06/30/2023 | 07/12/2023 | $0.12 |
| 05/30/2023 | 05/10/2023 | 05/31/2023 | 06/09/2023 | $0.12 |
| 04/27/2023 | 04/12/2023 | 04/28/2023 | 05/09/2023 | $0.12 |
| 03/30/2023 | 03/10/2023 | 03/31/2023 | 04/11/2023 | $0.12 |
| 02/27/2023 | 02/08/2023 | 02/28/2023 | 03/09/2023 | $0.12 |
| 01/30/2023 | 01/11/2023 | 01/31/2023 | 02/09/2023 | $0.12 |
| 12/29/2022 | 12/09/2022 | 12/30/2022 | 01/11/2023 | $0.12 |
| 11/29/2022 | 11/10/2022 | 11/30/2022 | 12/09/2022 | $0.12 |
| 10/28/2022 | 10/10/2022 | 10/31/2022 | 11/09/2022 | $0.12 |
| 09/29/2022 | 09/14/2022 | 09/30/2022 | 10/12/2022 | $0.12 |
| 08/30/2022 | 08/11/2022 | 08/31/2022 | 09/12/2022 | $0.12 |
| 07/28/2022 | 07/11/2022 | 07/29/2022 | 08/09/2022 | $0.12 |
| 06/29/2022 | 06/09/2022 | 06/30/2022 | 07/12/2022 | $0.12 |
| 05/27/2022 | 05/12/2022 | 05/31/2022 | 06/09/2022 | $0.12 |
| 04/28/2022 | 04/11/2022 | 04/29/2022 | 05/10/2022 | $0.12 |
| 03/30/2022 | 03/10/2022 | 03/31/2022 | 04/12/2022 | $0.12 |
| 02/25/2022 | 02/10/2022 | 02/28/2022 | 03/09/2022 | $0.12 |
| 01/28/2022 | 01/10/2022 | 01/31/2022 | 02/09/2022 | $0.12 |
| 12/30/2021 | 12/10/2021 | 12/31/2021 | 01/11/2022 | $0.12 |
| 11/29/2021 | 11/11/2021 | 11/30/2021 | 12/09/2021 | $0.12 |
| 10/28/2021 | 10/07/2021 | 10/29/2021 | 11/09/2021 | $0.12 |
| 09/29/2021 | 09/13/2021 | 09/30/2021 | 10/12/2021 | $0.12 |
| 08/30/2021 | 08/12/2021 | 08/31/2021 | 09/10/2021 | $0.12 |
| 07/29/2021 | 07/08/2021 | 07/30/2021 | 08/10/2021 | $0.12 |
| 06/29/2021 | 06/10/2021 | 06/30/2021 | 07/12/2021 | $0.12 |
| 05/27/2021 | 05/13/2021 | 05/28/2021 | 06/09/2021 | $0.12 |
| 04/29/2021 | 04/08/2021 | 04/30/2021 | 05/11/2021 | $0.12 |
| 03/30/2021 | 03/11/2021 | 03/31/2021 | 04/12/2021 | $0.12 |
| 02/25/2021 | 02/11/2021 | 02/26/2021 | 03/09/2021 | $0.12 |
| 01/28/2021 | 01/12/2021 | 01/29/2021 | 02/09/2021 | $0.12 |
| 12/30/2020 | 12/10/2020 | 12/31/2020 | 01/12/2021 | $0.12 |
| 11/27/2020 | 11/12/2020 | 11/30/2020 | 12/09/2020 | $0.12 |
| 10/29/2020 | 10/08/2020 | 10/30/2020 | 11/10/2020 | $0.12 |
| 09/29/2020 | 09/11/2020 | 09/30/2020 | 10/09/2020 | $0.12 |
| 08/28/2020 | 08/13/2020 | 08/31/2020 | 09/10/2020 | $0.12 |
| 07/30/2020 | 07/09/2020 | 07/31/2020 | 08/11/2020 | $0.12 |
| 06/29/2020 | 06/12/2020 | 06/30/2020 | 07/10/2020 | $0.12 |
| 05/28/2020 | 05/14/2020 | 05/29/2020 | 06/09/2020 | $0.12 |
| 04/29/2020 | 04/08/2020 | 04/30/2020 | 05/11/2020 | $0.12 |
| 03/30/2020 | 03/13/2020 | 03/31/2020 | 04/09/2020 | $0.16 |
| 02/27/2020 | 02/13/2020 | 02/28/2020 | 03/10/2020 | $0.16 |
| 01/30/2020 | 01/09/2020 | 01/31/2020 | 02/11/2020 | $0.16 |
| 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/10/2020 | $0.16 |
| 11/27/2019 | 11/12/2019 | 11/29/2019 | 12/10/2019 | $0.16 |
| 10/30/2019 | 10/10/2019 | 10/31/2019 | 11/12/2019 | $0.16 |
| 09/27/2019 | 09/11/2019 | 09/30/2019 | 10/09/2019 | $0.16 |
| 08/29/2019 | 08/13/2019 | 08/30/2019 | 09/11/2019 | $0.16 |
| 07/30/2019 | 07/11/2019 | 07/31/2019 | 08/09/2019 | $0.16 |
| 06/27/2019 | 06/12/2019 | 06/28/2019 | 07/10/2019 | $0.16 |
| 05/30/2019 | 05/14/2019 | 05/31/2019 | 06/11/2019 | $0.16 |
| 04/29/2019 | 04/10/2019 | 04/30/2019 | 05/09/2019 | $0.18 |
| 03/28/2019 | 03/12/2019 | 03/29/2019 | 04/09/2019 | $0.18 |
| 02/27/2019 | 02/12/2019 | 02/28/2019 | 03/11/2019 | $0.18 |
| 01/30/2019 | 01/10/2019 | 01/31/2019 | 02/11/2019 | $0.18 |
| 12/28/2018 | 12/11/2018 | 12/31/2018 | 01/09/2019 | $0.18 |
| 11/29/2018 | 11/09/2018 | 11/30/2018 | 12/10/2018 | $0.18 |
| 10/30/2018 | 10/11/2018 | 10/31/2018 | 11/09/2018 | $0.18 |
| 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/09/2018 | $0.18 |
| 08/30/2018 | 08/13/2018 | 08/31/2018 | 09/11/2018 | $0.18 |
| 07/30/2018 | 07/12/2018 | 07/31/2018 | 08/08/2018 | $0.18 |
| 06/28/2018 | 06/13/2018 | 06/29/2018 | 07/09/2018 | $0.18 |
| 05/30/2018 | 05/10/2018 | 05/31/2018 | 06/08/2018 | $0.18 |
| 04/27/2018 | 04/12/2018 | 04/30/2018 | 05/09/2018 | $0.18 |
| 03/28/2018 | 03/13/2018 | 03/29/2018 | 04/09/2018 | $0.18 |
| 02/27/2018 | 02/13/2018 | 02/28/2018 | 03/08/2018 | $0.18 |
| 01/30/2018 | 01/11/2018 | 01/31/2018 | 02/08/2018 | $0.18 |
| 12/28/2017 | 12/12/2017 | 12/29/2017 | 01/09/2018 | $0.18 |
| 11/29/2017 | 11/14/2017 | 11/30/2017 | 12/08/2017 | $0.18 |
| 10/30/2017 | 10/12/2017 | 10/31/2017 | 11/09/2017 | $0.18 |
| 09/28/2017 | 09/11/2017 | 09/29/2017 | 10/10/2017 | $0.18 |
| 08/29/2017 | 08/14/2017 | 08/31/2017 | 09/08/2017 | $0.18 |
| 07/27/2017 | 07/13/2017 | 07/31/2017 | 08/07/2017 | $0.18 |
| 06/28/2017 | 06/14/2017 | 06/30/2017 | 07/07/2017 | $0.18 |
| 05/26/2017 | --- | 05/31/2017 | 06/08/2017 | $0.18 |
| 04/26/2017 | --- | 04/28/2017 | 05/08/2017 | $0.18 |
| 03/29/2017 | 03/14/2017 | 03/31/2017 | 04/07/2017 | $0.18 |
| 02/24/2017 | 02/14/2017 | 02/28/2017 | 03/08/2017 | $0.18 |
| 01/27/2017 | 01/12/2017 | 01/31/2017 | 02/08/2017 | $0.18 |
| 12/28/2016 | 12/14/2016 | 12/30/2016 | 01/09/2017 | $0.18 |
| 11/28/2016 | 11/14/2016 | 11/30/2016 | 12/08/2016 | $0.18 |
| 10/27/2016 | 10/12/2016 | 10/31/2016 | 11/08/2016 | $0.18 |
| 09/28/2016 | 09/14/2016 | 09/30/2016 | 10/07/2016 | $0.18 |
| 08/29/2016 | 07/27/2016 | 08/31/2016 | 09/09/2016 | $0.18 |
| 07/27/2016 | 07/14/2016 | 07/29/2016 | 08/08/2016 | $0.20 |
| 06/28/2016 | 06/13/2016 | 06/30/2016 | 07/08/2016 | $0.20 |
| 05/26/2016 | 05/12/2016 | 05/31/2016 | 06/09/2016 | $0.20 |
| 04/27/2016 | 04/12/2016 | 04/29/2016 | 05/09/2016 | $0.20 |
| 03/29/2016 | 03/10/2016 | 03/31/2016 | 04/08/2016 | $0.20 |
| 02/25/2016 | 02/11/2016 | 02/29/2016 | 03/08/2016 | $0.20 |
| 01/27/2016 | 01/14/2016 | 01/29/2016 | 02/08/2016 | $0.20 |
| 12/29/2015 | 12/14/2015 | 12/31/2015 | 01/08/2016 | $0.20 |
| 11/25/2015 | 11/12/2015 | 11/30/2015 | 12/09/2015 | $0.20 |
| 10/28/2015 | 10/13/2015 | 10/30/2015 | 11/09/2015 | $0.20 |
| 09/28/2015 | 09/14/2015 | 09/30/2015 | 10/09/2015 | $0.20 |
| 08/27/2015 | 08/12/2015 | 08/31/2015 | 09/08/2015 | $0.20 |
| 07/29/2015 | 07/10/2015 | 07/31/2015 | 08/07/2015 | $0.20 |
| 06/26/2015 | 06/10/2015 | 06/30/2015 | 07/08/2015 | $0.20 |
| 05/27/2015 | 04/27/2015 | 05/29/2015 | 06/05/2015 | $0.20 |
| 04/28/2015 | 04/13/2015 | 04/30/2015 | 05/08/2015 | $0.22 |
| 03/27/2015 | 03/12/2015 | 03/31/2015 | 04/10/2015 | $0.22 |
| 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/06/2015 | $0.22 |
| 01/28/2015 | 01/15/2015 | 01/30/2015 | 02/06/2015 | $0.22 |
| 12/29/2014 | 12/15/2014 | 12/31/2014 | 01/09/2015 | $0.22 |
| 11/25/2014 | 11/17/2014 | 11/28/2014 | 12/05/2014 | $0.22 |
| 10/29/2014 | 10/16/2014 | 10/31/2014 | 11/07/2014 | $0.22 |
| 09/26/2014 | 09/18/2014 | 09/30/2014 | 10/27/2014 | $0.65 |
| 06/26/2014 | 06/17/2014 | 06/30/2014 | 07/28/2014 | $0.65 |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/28/2014 | $0.65 |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/28/2014 | $0.65 |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/28/2013 | $0.80 |
| 06/26/2013 | 06/18/2013 | 06/28/2013 | 07/26/2013 | $1.05 |
| 03/18/2013 | 03/07/2013 | 03/20/2013 | 04/26/2013 | $1.25 |
| 12/24/2012 | 12/14/2012 | 12/27/2012 | 01/28/2013 | $1.25 |
| 09/19/2012 | --- | 09/21/2012 | 10/26/2012 | $1.25 |
| 06/19/2012 | --- | 06/21/2012 | 07/27/2012 | $1.25 |
| 03/05/2012 | --- | 03/07/2012 | 04/27/2012 | $1.25 |
| 12/20/2011 | --- | 12/22/2011 | 01/27/2012 | $1.40 |
| 09/21/2011 | --- | 09/23/2011 | 10/27/2011 | $1.40 |
| 06/21/2011 | --- | 06/23/2011 | 07/27/2011 | $1.40 |
| 03/21/2011 | --- | 03/23/2011 | 04/27/2011 | $1.40 |
| 12/29/2010 | --- | 12/31/2010 | 01/27/2011 | $1.40 |
| 09/24/2010 | --- | 09/28/2010 | 10/27/2010 | $1.40 |
| 06/28/2010 | --- | 06/30/2010 | 07/28/2010 | $1.40 |
| 03/29/2010 | --- | 03/31/2010 | 04/28/2010 | $1.40 |
| 12/29/2009 | --- | 12/31/2009 | 01/26/2010 | $1.40 |
| 09/30/2009 | --- | 10/02/2009 | 10/27/2009 | $1.40 |
| 06/30/2009 | --- | 07/02/2009 | 07/27/2009 | $1.50 |
| 03/31/2009 | --- | 04/02/2009 | 04/27/2009 | $0.85 |
| 12/29/2008 | --- | 12/31/2008 | 01/26/2009 | $1.20 |
| 09/25/2008 | --- | 09/29/2008 | 10/10/2008 | $1 |
| 06/30/2008 | --- | 07/02/2008 | 07/29/2008 | $0.31 |
More About AGNC Investment Corp
AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Owning AGNC Investment Corp Stock on the Dividend Date
If you own AGNC Investment Corp stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of AGNC Investment Corp stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of AGNC Investment Corp stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying AGNC Investment Corp stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the AGNC Investment Corp dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Owning AGNC Investment Corp Options on the Dividend Date
Unlike the stock price, which will normally have an abrupt decrease by the amount of the dividend on the ex-dividend date, option prices typically do not reflect the same phenomenon.
The reason is that in the time leading up to the ex-dividend date, that projected drop in AGNC Investment Corp stock price from the dividend is already baked into AGNC Investment Corp option prices.
That means the prices of call options that overlap the AGNC Investment Corp ex-dividend date typically go down in the period leading up to the ex-dividend date.
The prices of put options that overlap the AGNC Investment Corp ex-dividend date typically go up in the period leading up to the ex-dividend date.
Owners of AGNC Investment Corp call options do not receive the dividend, even if they own the options on the ex-dividend date. Owners of AGNC Investment Corp put options are not responsible to pay the dividend, even if they own the options on the ex-dividend date.
Learning More AGNC Investment Corp Dividends
You can contact us any time if you would like to ask questions about AGNC Investment Corp dividends or anything else related to the stock market.