AGNCP Dividend History & Yield Analysis
AGNCP has 25 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 $25.35.
Annual Dividend History
- 2026$1.092 pmts
- 2025$2.134 pmts
- 2024$1.534 pmts
- 2023$1.534 pmts
- 2022$1.534 pmts
- 2021$1.534 pmts
- 2020$1.153 pmts
AGNCP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.5490 |
| 2026-04-01 | 2026-04-01 | $0.5390 |
| 2025-12-01 | 2025-12-31 | $0.5660 |
| 2025-10-01 | 2025-10-01 | $0.5930 |
| 2025-07-01 | 2025-07-01 | $0.5830 |
| 2025-04-01 | 2025-04-01 | $0.3830 |
| 2024-12-01 | 2024-12-31 | $0.3830 |
| 2024-10-01 | 2024-10-01 | $0.3830 |
| 2024-07-01 | 2024-07-01 | $0.3830 |
| 2024-03-01 | 2024-03-28 | $0.3830 |
| 2023-12-01 | 2023-12-28 | $0.3830 |
| 2023-09-01 | 2023-09-28 | $0.3830 |
| 2023-06-01 | 2023-06-29 | $0.3830 |
| 2023-03-01 | 2023-03-30 | $0.3830 |
| 2022-12-01 | 2022-12-29 | $0.3830 |
| 2022-09-01 | 2022-09-29 | $0.3830 |
| 2022-06-01 | 2022-06-30 | $0.3830 |
| 2022-03-01 | 2022-03-31 | $0.3830 |
| 2021-12-01 | 2021-12-30 | $0.3830 |
| 2021-09-01 | 2021-09-30 | $0.3830 |
| 2021-06-01 | 2021-06-30 | $0.3830 |
| 2021-03-01 | 2021-03-31 | $0.3830 |
| 2020-12-01 | 2020-12-30 | $0.3830 |
| 2020-09-01 | 2020-09-30 | $0.3830 |
| 2020-06-01 | 2020-06-30 | $0.3830 |
Does AGNCP pay dividends?
Yes. AGNCP pays on a quarterly schedule, most recently $0.5490 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 AGNCP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) 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 AGNCP DCF fair value page for the cash flow behind it.