AGNCM Dividend History & Yield Analysis
AGNCM has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.14.
Annual Dividend History
- 2026$1.042 pmts
- 2025$2.234 pmts
- 2024$2.284 pmts
- 2023$1.724 pmts
- 2022$1.724 pmts
- 2021$1.724 pmts
- 2020$1.724 pmts
- 2019$1.484 pmts
AGNCM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.5230 |
| 2026-04-01 | 2026-04-01 | $0.5170 |
| 2025-12-01 | 2025-12-31 | $0.5420 |
| 2025-10-01 | 2025-10-01 | $0.5690 |
| 2025-07-01 | 2025-07-01 | $0.5600 |
| 2025-04-01 | 2025-04-01 | $0.5560 |
| 2024-12-01 | 2024-12-31 | $0.5900 |
| 2024-10-01 | 2024-10-01 | $0.6310 |
| 2024-07-01 | 2024-07-01 | $0.6270 |
| 2024-03-01 | 2024-03-28 | $0.4300 |
| 2023-12-01 | 2023-12-28 | $0.4300 |
| 2023-09-01 | 2023-09-28 | $0.4300 |
| 2023-06-01 | 2023-06-29 | $0.4300 |
| 2023-03-01 | 2023-03-30 | $0.4300 |
| 2022-12-01 | 2022-12-29 | $0.4300 |
| 2022-09-01 | 2022-09-29 | $0.4300 |
| 2022-06-01 | 2022-06-30 | $0.4300 |
| 2022-03-01 | 2022-03-31 | $0.4300 |
| 2021-12-01 | 2021-12-30 | $0.4300 |
| 2021-09-01 | 2021-09-30 | $0.4300 |
| 2021-06-01 | 2021-06-30 | $0.4300 |
| 2021-03-01 | 2021-03-31 | $0.4300 |
| 2020-12-01 | 2020-12-30 | $0.4300 |
| 2020-09-01 | 2020-09-30 | $0.4300 |
| 2020-06-01 | 2020-06-30 | $0.4300 |
| 2020-03-01 | 2020-03-31 | $0.4300 |
| 2019-12-01 | 2019-12-30 | $0.4300 |
| 2019-09-01 | 2019-09-30 | $0.4300 |
| 2019-06-01 | 2019-06-28 | $0.4300 |
| 2019-03-01 | 2019-03-29 | $0.1860 |
Does AGNCM pay dividends?
Yes. AGNCM pays on a quarterly schedule, most recently $0.5230 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AGNCM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.15) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AGNCM DCF fair value page for the cash flow behind it.