AGNCO Dividend History & Yield Analysis
AGNCO has 27 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 $25.65.
Annual Dividend History
- 2026$1.122 pmts
- 2025$2.404 pmts
- 2024$1.854 pmts
- 2023$1.624 pmts
- 2022$1.624 pmts
- 2021$1.624 pmts
- 2020$1.624 pmts
- 2019$0.46001 pmt
AGNCO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.5650 |
| 2026-04-01 | 2026-04-01 | $0.5580 |
| 2025-12-01 | 2025-12-31 | $0.5840 |
| 2025-10-01 | 2025-10-01 | $0.6120 |
| 2025-07-01 | 2025-07-01 | $0.6010 |
| 2025-04-01 | 2025-04-01 | $0.5980 |
| 2024-12-01 | 2024-12-31 | $0.6330 |
| 2024-10-01 | 2024-10-01 | $0.4060 |
| 2024-07-01 | 2024-07-01 | $0.4060 |
| 2024-03-01 | 2024-03-28 | $0.4060 |
| 2023-12-01 | 2023-12-28 | $0.4060 |
| 2023-09-01 | 2023-09-28 | $0.4060 |
| 2023-06-01 | 2023-06-29 | $0.4060 |
| 2023-03-01 | 2023-03-30 | $0.4060 |
| 2022-12-01 | 2022-12-29 | $0.4060 |
| 2022-09-01 | 2022-09-29 | $0.4060 |
| 2022-06-01 | 2022-06-30 | $0.4060 |
| 2022-03-01 | 2022-03-31 | $0.4060 |
| 2021-12-01 | 2021-12-30 | $0.4060 |
| 2021-09-01 | 2021-09-30 | $0.4060 |
| 2021-06-01 | 2021-06-30 | $0.4060 |
| 2021-03-01 | 2021-03-31 | $0.4060 |
| 2020-12-01 | 2020-12-30 | $0.4060 |
| 2020-09-01 | 2020-09-30 | $0.4060 |
| 2020-06-01 | 2020-06-30 | $0.4060 |
| 2020-03-01 | 2020-03-31 | $0.4060 |
| 2019-12-01 | 2019-12-30 | $0.4600 |
Does AGNCO pay dividends?
Yes. AGNCO pays on a quarterly schedule, most recently $0.5650 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 AGNCO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) 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 AGNCO DCF fair value page for the cash flow behind it.