When is AGNC Investment Corp. (AGNCO) next ex-dividend date?
AGNC Investment Corp.'s next ex-dividend date is confirmed for October 1, 2026 ($0.578 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 15, 2026.
AGNCO dividend at a glance
| Most recent payment | $0.565 per share, July 1, 2026 |
|---|---|
| Indicated annual dividend | $2.26 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| 5-year growth rate | 6.8% a year, compounded ($0.406 → $0.565) |
| Typical announcement lead | Declared about 20 days before the ex-date, across 29 announcements |
| Typical time to payment | Paid about 15 days after the ex-date |
| History on file | 27 payments since December 2019 |
Confirmed upcoming ex-dividend date
The date AGNC Investment Corp. has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for AGNCO, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 1, 2026 | ✓ confirmed | $0.578 | Sep 9, 2026 |
AGNC Investment Corp.'s dividend schedule
AGNC Investment Corp. has paid quarterly across the 6 years of records we hold, with the most recent ex-date on July 1, 2026. Its ex-dates usually land in the last third of the month.
Across the 29 announcements we have on file, AGNCO declares a dividend a median of 20 days before the shares go ex. That is roughly how much notice AGNCO gives you before each ex-date, once its board declares. The cash then arrives about 15 days after the ex-date.
The most recent increase was 1.3%, from $0.558 to $0.565, effective with the July 2026 ex-date.
AGNCO dividend history
The last 16 payments on record, of 27 going back to December 2019.
| Ex-date | Amount |
|---|---|
| Jul 1, 2026 | $0.565 |
| Apr 1, 2026 | $0.558 |
| Dec 31, 2025 | $0.584 |
| Oct 1, 2025 | $0.612 |
| Jul 1, 2025 | $0.601 |
| Apr 1, 2025 | $0.598 |
| Dec 31, 2024 | $0.633 |
| Oct 1, 2024 | $0.406 |
| Jul 1, 2024 | $0.406 |
| Mar 28, 2024 | $0.406 |
| Dec 28, 2023 | $0.406 |
| Sep 28, 2023 | $0.406 |
| Jun 29, 2023 | $0.406 |
| Mar 30, 2023 | $0.406 |
| Dec 29, 2022 | $0.406 |
| Sep 29, 2022 | $0.406 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of AGNCO's October 1 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is AGNCO's next ex-dividend date?
- AGNC Investment Corp. goes ex-dividend on October 1, 2026 — a date the company has officially declared.
- Do I need to own AGNCO before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does AGNCO pay a dividend?
- AGNC Investment Corp. has historically paid quarterly, across 27 payments since December 2019.
- How much does AGNCO pay per share?
- The most recent payment was $0.565 per share, with an ex-date of July 1, 2026. At that rate and frequency the indicated annual dividend is $2.26 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does AGNCO announce its dividend?
- A median of 20 days before the ex-date, across the 29 declarations we hold.