Dividends of AGNC Investment (id:7308 AGNC)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Annaly Capital Management |  |
10.66B | 13.58 % | 89.80 % | 28.92 % | 10.20 % |
|
AGNC Investment | |
8.44B | 5.07 % | 96.64 % | -2.63 % | -7.79 % |
|
Starwood Property Trust | |
6.76B | 9.85 % | 162.71 % | -9.14 % | -5.59 % |
|
Rithm Capital | |
5.61B | 9.07 % | 102.04 % | 14.47 % | -17.81 % |
|
Blackstone Mortgage Trust | |
3.15B | 10.28 % | 6.20K % | -9.14 % | -5.59 % |
|
Arbor Realty Trust | |
2.63B | 12.26 % | 129.32 % | 10.29 % | 7.87 % |
|
Ladder Capital | |
1.46B | 8.03 % | 121.05 % | -9.79 % | -11.97 % |
|
Apollo Commercial Real Estate Finance | |
1.25B | 11.00 % | 2.80K % | -10.20 % | -10.61 % |
|
Two Harbors Investment | |
1.23B | 15.20 % | 310.34 % | 61.34 % | 2.24 % |
|
Ready Capital | |
1.23B | 13.53 % | 91.28 % | -5.42 % | -6.87 % |
Boxes
Dividend Yield
5.07 %
Payout Ratio
96.64 %
Compound average growth rate 3 years
-2.63 %
Dividend Increase Track Record
0 Years
Latest Dividend
January 10, 2025
Ex-Dividend Date
December 31, 2024
Payout frequency
12 yearly payouts
Dividend Yield vs Market (countryid: 6, industryId: 94, sectorId: 41 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 3.00 | Regular | 12-31-2024 |
| 3.00 | Regular | 11-29-2024 | |
| 3.00 | Regular | 10-31-2024 | |
| 3.00 | Regular | 09-30-2024 | |
| 3.00 | Regular | 08-30-2024 | |
| 3.00 | Regular | 07-31-2024 | |
| 3.00 | Regular | 06-28-2024 | |
| 3.00 | Regular | 05-31-2024 | |
| 3.00 | Regular | 04-29-2024 | |
| 3.00 | Regular | 03-27-2024 | |
| 3.00 | Regular | 02-28-2024 | |
| 3.00 | Regular | 01-30-2024 | |
| 2023 | 3.00 | Regular | 12-28-2023 |
| 3.00 | Regular | 11-29-2023 | |
| 3.00 | Regular | 10-30-2023 | |
| 3.00 | Regular | 09-28-2023 | |
| 3.00 | Regular | 08-30-2023 | |
| 3.00 | Regular | 07-28-2023 | |
| 3.00 | Regular | 06-29-2023 | |
| 3.00 | Regular | 05-30-2023 | |
| 3.00 | Regular | 04-27-2023 | |
| 3.00 | Regular | 03-30-2023 | |
| 3.00 | Regular | 02-27-2023 | |
| 3.00 | Regular | 01-30-2023 | |
| 2022 | 3.00 | Regular | 12-29-2022 |
| 3.00 | Regular | 11-29-2022 | |
| 3.00 | Regular | 10-28-2022 | |
| 3.00 | Regular | 09-29-2022 | |
| 3.00 | Regular | 08-30-2022 | |
| 3.00 | Regular | 07-28-2022 | |
| 3.00 | Regular | 06-29-2022 | |
| 3.00 | Regular | 05-27-2022 | |
| 3.00 | Regular | 04-28-2022 | |
| 3.00 | Regular | 03-30-2022 | |
| 3.00 | Regular | 02-25-2022 | |
| 3.00 | Regular | 01-28-2022 | |
| 2021 | 3.00 | Regular | 12-30-2021 |
| 3.00 | Regular | 11-29-2021 | |
| 3.00 | Regular | 10-28-2021 | |
| 3.00 | Regular | 09-29-2021 | |
| 3.00 | Regular | 08-30-2021 | |
| 3.00 | Regular | 07-29-2021 | |
| 3.00 | Regular | 06-29-2021 | |
| 3.00 | Regular | 05-27-2021 | |
| 3.00 | Regular | 04-29-2021 | |
| 3.00 | Regular | 03-30-2021 | |
| 3.00 | Regular | 02-25-2021 | |
| 3.00 | Regular | 01-28-2021 | |
| 2020 | 3.00 | Regular | 12-30-2020 |
| 3.00 | Regular | 11-27-2020 | |
| 3.00 | Regular | 10-29-2020 | |
| 3.00 | Regular | 09-29-2020 | |
| 3.00 | Regular | 08-28-2020 | |
| 3.00 | Regular | 07-30-2020 | |
| 3.00 | Regular | 06-29-2020 | |
| 3.00 | Regular | 05-28-2020 | |
| 3.00 | Regular | 04-29-2020 | |
| 3.00 | Regular | 03-30-2020 | |
| 3.00 | Regular | 02-27-2020 | |
| 3.00 | Regular | 01-30-2020 | |
| 2019 | 3.00 | Regular | 12-30-2019 |
| 3.00 | Regular | 11-27-2019 | |
| 3.00 | Regular | 10-30-2019 | |
| 3.00 | Regular | 09-27-2019 | |
| 3.00 | Regular | 08-29-2019 | |
| 3.00 | Regular | 07-30-2019 | |
| 3.00 | Regular | 06-27-2019 | |
| 3.00 | Regular | 05-30-2019 | |
| 3.00 | Regular | 04-29-2019 | |
| 3.00 | Regular | 03-28-2019 | |
| 3.00 | Regular | 02-27-2019 | |
| 3.00 | Regular | 01-30-2019 | |
| 2018 | 3.00 | Regular | 12-28-2018 |
| 3.00 | Regular | 11-29-2018 | |
| 3.00 | Regular | 10-30-2018 | |
| 3.00 | Regular | 09-27-2018 | |
| 3.00 | Regular | 08-30-2018 | |
| 3.00 | Regular | 07-30-2018 | |
| 3.00 | Regular | 06-28-2018 | |
| 3.00 | Regular | 05-30-2018 | |
| 3.00 | Regular | 04-27-2018 | |
| 3.00 | Regular | 03-28-2018 | |
| 3.00 | Regular | 02-27-2018 | |
| 3.00 | Regular | 01-30-2018 | |
| 2017 | 3.00 | Regular | 12-28-2017 |
| 3.00 | Regular | 11-29-2017 | |
| 3.00 | Regular | 10-30-2017 | |
| 3.00 | Regular | 09-28-2017 | |
| 3.00 | Regular | 08-29-2017 | |
| 3.00 | Regular | 07-27-2017 | |
| 3.00 | Regular | 06-28-2017 | |
| 3.00 | Regular | 05-26-2017 | |
| 3.00 | Regular | 04-26-2017 | |
| 3.00 | Regular | 03-29-2017 | |
| 3.00 | Regular | 02-24-2017 | |
| 3.00 | Regular | 01-27-2017 | |
| 2016 | 3.00 | Regular | 12-28-2016 |
| 3.00 | Regular | 11-28-2016 | |
| 3.00 | Regular | 10-27-2016 | |
| 3.00 | Regular | 09-28-2016 | |
| 3.00 | Regular | 08-29-2016 | |
| 3.00 | Regular | 07-27-2016 | |
| 3.00 | Regular | 06-28-2016 | |
| 3.00 | Regular | 05-26-2016 | |
| 3.00 | Regular | 04-27-2016 | |
| 3.00 | Regular | 03-29-2016 | |
| 3.00 | Regular | 02-25-2016 | |
| 3.00 | Regular | 01-27-2016 | |
| 2015 | 3.00 | Regular | 12-29-2015 |
| 3.00 | Regular | 11-25-2015 | |
| 3.00 | Regular | 10-28-2015 | |
| 3.00 | Regular | 09-28-2015 | |
| 3.00 | Regular | 08-27-2015 | |
| 3.00 | Regular | 07-29-2015 | |
| 3.00 | Regular | 06-26-2015 | |
| 3.00 | Regular | 05-27-2015 | |
| 3.00 | Regular | 04-28-2015 | |
| 3.00 | Regular | 03-27-2015 | |
| 3.00 | Regular | 02-25-2015 | |
| 3.00 | Regular | 01-28-2015 | |
| 2014 | 3.00 | Regular | 12-29-2014 |
| 3.00 | Special | 11-25-2014 | |
| 3.00 | Special | 10-29-2014 | |
| 3.00 | Special | 09-26-2014 | |
| 3.00 | Special | 06-26-2014 | |
| 3.00 | Special | 03-27-2014 | |
| 2013 | 3.00 | Regular | 12-27-2013 |
| 3.00 | Special | 09-26-2013 | |
| 1.05 | Special | 06-26-2013 | |
| 2012 | 1.25 | Regular | 12-24-2012 |
DividendIncreaseOrDecrease
Dividend table
| Compound Average Growth Rate for last 3 years cal | -2.63 % |
| Compound Average Growth Rate for last 3 years | -2.63 % |
| Compound Average Growth Rate for last 5 years | -7.79 % |
| Compound Average Growth Rate for last 10 years | -5.37 % |
| Dividend growth | 0 years |
| Dividend growth average for all REIT Mortgage stocks | 3.00 years (38 stocks) |
| Dividend growth average for United States REIT Mortgage stocks | 3.00 years (38 stocks) |
| forward_annual_dividend_rate | 3.00 USD |
| forward_annual_dividend_yield | 5.07 % |
| forward_annual_dividend_yield average for all REIT Mortgage stocks | 11.01 % (38 stocks) |
| forward_annual_dividend_yield average for United States REIT Mortgage stocks | 11.01 % (38 stocks) |
| trailing_annual_dividend_rate | 1.44 USD |
| trailing_annual_dividend_yield | 15.53 % |
| trailing_annual_dividend_yield average for all REIT Mortgage stocks | 3.00 % (38 stocks) |
| trailing_annual_dividend_yield average for United States REIT Mortgage stocks | 3.00 % (38 stocks) |
| 5_year_average_dividend_yield | 12.83 % |
| 5_year_average_dividend_yield average for all REIT Mortgage stocks | 12.88 % (38 stocks) |
| 5_year_average_dividend_yield average for United States REIT Mortgage stocks | 12.88 % (38 stocks) |
| payout_ratio | 96.64 % |
| payout_ratio average for all REIT Mortgage stocks | 693.34 % (38 stocks) |
| payout_ratio average for United States REIT Mortgage stocks | 693.34 % (38 stocks) |
| dividend_date | 01-10-2025 |
| ex_dividend_date | 12-31-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|
DividentYearsScore: 0
Dividened Top table
| Arbor Realty Trust Inc | 10 |
| AVG | 10 |
Dividened Bottom table
| Chicago Atlantic Real Estate Finance, Inc. | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for AGNC Investment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
1.44 USD |
2023 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
1.44 USD |
2022 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
1.44 USD |
2021 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
1.44 USD |
2020 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
1.56 USD |
2019 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
2.00 USD |
2018 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
2.16 USD |
2017 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
2.16 USD |
2016 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
2.30 USD |
2015 |
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
3.00 USD
|
2.48 USD |
FAQ
Yes, AGNC Investment Corp pays a dividend. The dividend was last paid on the January 10, 2025.
The last dividend paid by AGNC Investment Corp was USD 1.44 per share on January 10, 2025.
The last dividend paid by AGNC Investment Corp was 3.00 USD per share on November 25, 2014.
AGNC Investment Corp next scheduled ex-dividend date is December 31, 2024.
AGNC Investment Corp has been paying dividends for the past 2 years.
Yes, AGNC Investment Corp has a history of special dividend payouts, with the last special dividend issued on November 25, 2014.
The payout ratio of AGNC Investment Corp is 96.64%, meaning that 96.64% of the profits are paid out as dividends.
AGNC Investment Corp dividend payout ratio of 96.64% is below the industry average of 693.34%.