AGNCN Dividend History & Yield Analysis
AGNCN has 36 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 $25.87.
Annual Dividend History
- 2026$1.142 pmts
- 2025$2.424 pmts
- 2024$2.674 pmts
- 2023$2.634 pmts
- 2022$1.894 pmts
- 2021$1.754 pmts
- 2020$1.754 pmts
- 2019$1.754 pmts
- 2018$1.754 pmts
- 2017$0.69602 pmts
AGNCN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.5720 |
| 2026-04-01 | 2026-04-01 | $0.5650 |
| 2025-12-01 | 2025-12-31 | $0.5920 |
| 2025-10-01 | 2025-10-01 | $0.6190 |
| 2025-07-01 | 2025-07-01 | $0.6090 |
| 2025-04-01 | 2025-04-01 | $0.6050 |
| 2024-12-01 | 2024-12-31 | $0.6400 |
| 2024-10-01 | 2024-10-01 | $0.6810 |
| 2024-07-01 | 2024-07-01 | $0.6760 |
| 2024-03-01 | 2024-03-28 | $0.6750 |
| 2023-12-01 | 2023-12-28 | $0.6880 |
| 2023-09-01 | 2023-09-28 | $0.6680 |
| 2023-06-01 | 2023-06-29 | $0.6480 |
| 2023-03-01 | 2023-03-30 | $0.6210 |
| 2022-12-01 | 2022-12-29 | $0.5740 |
| 2022-09-01 | 2022-09-29 | $0.4380 |
| 2022-06-01 | 2022-06-30 | $0.4380 |
| 2022-03-01 | 2022-03-31 | $0.4380 |
| 2021-12-01 | 2021-12-30 | $0.4380 |
| 2021-09-01 | 2021-09-30 | $0.4380 |
| 2021-06-01 | 2021-06-30 | $0.4380 |
| 2021-03-01 | 2021-03-31 | $0.4380 |
| 2020-12-01 | 2020-12-30 | $0.4380 |
| 2020-09-01 | 2020-09-30 | $0.4380 |
| 2020-06-01 | 2020-06-30 | $0.4380 |
| 2020-03-01 | 2020-03-31 | $0.4380 |
| 2019-12-01 | 2019-12-30 | $0.4380 |
| 2019-09-01 | 2019-09-30 | $0.4380 |
| 2019-06-01 | 2019-06-28 | $0.4380 |
| 2019-03-01 | 2019-03-29 | $0.4380 |
| 2018-12-01 | 2018-12-28 | $0.4380 |
| 2018-09-01 | 2018-09-28 | $0.4380 |
| 2018-06-01 | 2018-06-28 | $0.4380 |
| 2018-03-01 | 2018-03-28 | $0.4380 |
| 2017-12-01 | 2017-12-28 | $0.4380 |
| 2017-09-01 | 2017-09-28 | $0.2580 |
Does AGNCN pay dividends?
Yes. AGNCN pays on a quarterly schedule, most recently $0.5720 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 AGNCN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.35) 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 AGNCN DCF fair value page for the cash flow behind it.