AGNC Common Stock Dividend History

Month/Quarter Declaration Date Ex-Dividend Date Record Date Payment Date Dividend Per Share
November 2023 11/08/23 11/29/23 11/30/23 12/11/23 $ 0.12
October 2023 10/11/23 10/30/23 10/31/23 11/09/23 $ 0.12
September 2023 09/13/23 09/28/23 09/29/23 10/11/23 $ 0.12
August 2023 08/09/23 08/30/23 08/31/23 09/12/23 $ 0.12
July 2023 07/12/23 07/28/23 07/31/23 08/09/23 $ 0.12
June 2023 06/12/23 06/29/23 06/30/23 07/12/23 $ 0.12
May 2023 05/10/23 05/30/23 05/31/23 06/09/23 $ 0.12
April 2023 04/12/23 04/27/23 04/28/23 05/09/23 $ 0.12
March 2023 03/10/23 03/30/23 03/31/23 04/11/23 $ 0.12
February 2023 02/08/23 02/27/23 02/28/23 03/09/23 $ 0.12
January 2023 01/11/23 01/30/23 01/31/23 02/09/23 $ 0.12
December 2022 12/09/22 12/29/22 12/30/22 01/11/23 $ 0.12
November 2022 11/10/22 11/29/22 11/30/22 12/09/22 $ 0.12
October 2022 10/10/22 10/28/22 10/31/22 11/09/22 $ 0.12
September 2022 09/14/22 09/29/22 09/30/22 10/12/22 $ 0.12
August 2022 08/11/22 08/30/22 08/31/22 09/12/22 $ 0.12
July 2022 07/11/22 07/28/22 07/29/22 08/09/22 $ 0.12
June 2022 06/09/22 06/29/22 06/30/22 07/12/22 $ 0.12
May 2022 05/12/22 05/27/22 05/31/22 06/09/22 $ 0.12
April 2022 04/11/22 04/28/22 04/29/22 05/10/22 $ 0.12
March 2022 03/10/22 03/30/22 03/31/22 04/12/22 $ 0.12
February 2022 02/10/22 02/25/22 02/28/22 03/09/22 $ 0.12
January 2022 01/10/22 01/28/22 01/31/22 02/09/22 $ 0.12
December 2021 12/10/21 12/30/21 12/31/21 01/11/22 $ 0.12
November 2021 11/11/21 11/29/21 11/30/21 12/09/21 $ 0.12
October 2021 10/07/21 10/28/21 10/29/21 11/09/21 $ 0.12
September 2021 09/13/21 09/29/21 09/30/21 10/12/21 $ 0.12
August 2021 08/12/21 08/30/21 08/31/21 09/10/21 $ 0.12
July 2021 07/08/21 07/29/21 07/30/21 08/10/21 $ 0.12
June 2021 06/10/21 06/29/21 06/30/21 07/12/21 $ 0.12
May 2021 05/13/21 05/27/21 05/28/21 06/09/21 $ 0.12
April 2021 04/08/21 04/29/21 04/30/21 05/11/21 $ 0.12
March 2021 03/11/21 03/30/21 03/31/21 04/12/21 $ 0.12
February 2021 02/11/21 02/25/21 02/26/21 03/09/21 $ 0.12
January 2021 01/12/21 01/28/21 01/29/21 02/09/21 $ 0.12
December 2020 12/10/20 12/30/20 12/31/20 01/12/21 $ 0.12
November 2020 11/12/20 11/27/20 11/30/20 12/09/20 $ 0.12
October 2020 10/08/20 10/29/20 10/30/20 11/10/20 $ 0.12
September 2020 09/11/20 09/29/20 09/30/20 10/09/20 $ 0.12
August 2020 08/13/20 08/28/20 08/31/20 09/10/20 $ 0.12
July 2020 07/09/20 07/30/20 07/31/20 08/11/20 $ 0.12
June 2020 06/12/20 06/29/20 06/30/20 07/10/20 $ 0.12
May 2020 05/14/20 05/28/20 05/29/20 06/09/20 $ 0.12
April 2020 04/08/20 04/29/20 04/30/20 05/11/20 $ 0.12
March 2020 03/13/20 03/30/20 03/31/20 04/09/20 $ 0.16
February 2020 02/13/20 02/27/20 02/28/20 03/10/20 $ 0.16
January 2020 01/09/20 01/30/20 01/31/20 02/11/20 $ 0.16
December 2019 12/10/19 12/30/19 12/31/19 01/10/20 $ 0.16
November 2019 11/12/19 11/27/19 11/29/19 12/10/19 $ 0.16
October 2019 10/10/19 10/30/19 10/31/19 11/12/19 $ 0.16
September 2019 09/11/19 09/27/19 09/30/19 10/09/19 $ 0.16
August 2019 08/13/19 08/29/19 08/30/19 09/11/19 $ 0.16
July 2019 07/11/19 07/30/19 07/31/19 08/09/19 $ 0.16
June 2019 06/12/19 06/27/19 06/28/19 07/10/19 $ 0.16
May 2019 05/14/19 05/30/19 05/31/19 06/11/19 $ 0.16
April 2019 04/10/19 04/29/19 04/30/19 05/09/19 $ 0.18
March 2019 03/12/19 03/28/19 03/29/19 04/09/19 $ 0.18
February 2019 02/12/19 02/27/19 02/28/19 03/11/19 $ 0.18
January 2019 01/10/19 01/30/19 01/31/19 02/11/19 $ 0.18
December 2018 12/11/18 12/28/18 12/31/18 01/09/19 $ 0.18
November 2018 11/09/18 11/29/18 11/30/18 12/10/18 $ 0.18
October 2018 10/11/18 10/30/18 10/31/18 11/09/18 $ 0.18
September 2018 09/14/18 09/27/18 09/28/18 10/09/18 $ 0.18
August 2018 08/13/18 08/30/18 08/31/18 09/11/18 $ 0.18
July 2018 07/12/18 07/30/18 07/31/18 08/08/18 $ 0.18
June 2018 06/13/18 06/28/18 06/29/18 07/09/18 $ 0.18
May 2018 05/10/18 05/30/18 05/31/18 06/08/18 $ 0.18
April 2018 04/12/18 04/27/18 04/30/18 05/09/18 $ 0.18
March 2018 03/13/18 03/28/18 03/29/18 04/09/18 $ 0.18
February 2018 02/13/18 02/27/18 02/28/18 03/08/18 $ 0.18
January 2018 01/11/18 01/30/18 01/31/18 02/08/18 $ 0.18
December 2017 12/12/17 12/28/17 12/29/17 01/09/18 $ 0.18
November 2017 11/14/17 11/29/17 11/30/17 12/08/17 $ 0.18
October 2017 10/12/17 10/30/17 10/31/17 11/09/17 $ 0.18
September 2017 09/11/17 09/28/17 09/29/17 10/10/17 $ 0.18
August 2017 08/14/17 08/29/17 08/31/17 09/08/17 $ 0.18
July 2017 07/13/17 07/27/17 07/31/17 08/07/17 $ 0.18
June 2017 06/14/17 06/28/17 06/30/17 07/07/17 $ 0.18
May 2017 05/11/17 05/26/17 05/31/17 06/08/17 $ 0.18
April 2017 04/13/17 04/26/17 04/28/17 05/08/17 $ 0.18
March 2017 03/14/17 03/29/17 03/31/17 04/07/17 $ 0.18
February 2017 02/14/17 02/24/17 02/28/17 03/08/17 $ 0.18
January 2017 01/12/17 01/27/17 01/31/17 02/08/17 $ 0.18
December 2016 12/14/16 12/28/16 12/30/16 01/09/17 $ 0.18
November 2016 11/14/16 11/28/16 11/30/16 12/08/16 $ 0.18
October 2016 10/12/16 10/27/16 10/31/16 11/08/16 $ 0.18
September 2016 09/14/16 09/28/16 09/30/16 10/07/16 $ 0.18
August 2016 07/27/16 08/29/16 08/31/16 09/09/16 $ 0.18
July 2016 07/14/16 07/27/16 07/29/16 08/08/16 $ 0.20
June 2016 06/13/16 06/28/16 06/30/16 07/08/16 $ 0.20
May 2016 05/12/16 05/26/16 05/31/16 06/09/16 $ 0.20
April 2016 04/12/16 04/27/16 04/29/16 05/09/16 $ 0.20
March 2016 03/10/16 03/29/16 03/31/16 04/08/16 $ 0.20
February 2016 02/11/16 02/25/16 02/29/16 03/08/16 $ 0.20
January 2016 01/14/16 01/27/16 01/29/16 02/08/16 $ 0.20
December 2015 12/14/15 12/29/15 12/31/15 01/08/16 $ 0.20
November 2015 11/12/15 11/25/15 11/30/15 12/09/15 $ 0.20
October 2015 10/13/15 10/28/15 10/30/15 11/09/15 $ 0.20
September 2015 09/14/15 09/28/15 09/30/15 10/09/15 $ 0.20
August 2015 08/12/15 08/27/15 08/31/15 09/08/15 $ 0.20
July 2015 07/13/15 07/29/15 07/31/15 08/07/15 $ 0.20
June 2015 06/10/15 06/26/15 06/30/15 07/08/15 $ 0.20
May 2015 04/27/15 05/27/15 05/29/15 06/05/15 $ 0.20
April 2015 04/13/15 04/28/15 04/30/15 05/08/15 $ 0.22
March 2015 03/12/15 03/27/15 03/31/15 04/10/15 $ 0.22
February 2015 02/12/15 02/25/15 02/27/15 03/06/15 $ 0.22
January 2015 01/15/15 01/28/15 01/30/15 02/06/15 $ 0.22
December 2014 12/15/14 12/29/14 12/31/14 01/09/15 $ 0.22
November 2014 11/17/14 11/25/14 11/28/14 12/05/14 $ 0.22
October 2014 10/16/14 10/29/14 10/31/14 11/07/14 $ 0.22
Q3 14 09/18/14 09/26/14 09/30/14 10/27/14 $ 0.65
Q2 14 06/17/14 06/26/14 06/30/14 07/28/14 $ 0.65
Q1 14 03/20/14 03/27/14 03/31/14 04/28/14 $ 0.65
Q4 13 12/18/13 12/27/13 12/31/13 01/28/14 $ 0.65
Q3 13 09/19/13 09/26/13 09/30/13 10/28/13 $ 0.80
Q2 13 06/18/13 06/26/13 06/28/13 07/26/13 $ 1.05
Q1 13 03/07/13 03/18/13 03/20/13 04/26/13 $ 1.25
Q4 12 12/14/12 12/24/12 12/27/12 01/28/13 $ 1.25
Q3 12 09/11/12 09/19/12 09/21/12 10/26/12 $ 1.25
Q2 12 06/11/12 06/19/12 06/21/12 07/27/12 $ 1.25
Q1 12 02/06/12 03/05/12 03/07/12 04/27/12 $ 1.25
Q4 11 12/12/11 12/20/11 12/22/11 01/27/12 $ 1.40
Q3 11 09/13/11 09/21/11 09/23/11 10/27/11 $ 1.40
Q2 11 06/10/11 06/21/11 06/23/11 07/27/11 $ 1.40
Q1 11 03/07/11 03/21/11 03/23/11 04/27/11 $ 1.40
Q4 10 12/17/10 12/29/10 12/31/10 01/27/11 $ 1.40
Q3 10 09/14/10 09/24/10 09/28/10 10/27/10 $ 1.40
Q2 10 06/15/10 06/28/10 06/30/10 07/28/10 $ 1.40
Q1 10 03/16/10 03/29/10 03/31/10 04/28/10 $ 1.40
Q4 09 12/18/09 12/29/09 12/31/09 01/26/10 $ 1.40
Q3 09 09/22/09 09/30/09 10/02/09 10/27/09 $ 1.40
Q2 09 06/22/09 06/30/09 07/02/09 07/27/09 $ 1.50
Q1 09 03/24/09 03/31/09 04/02/09 04/27/09 $ 0.85
Q4 08 12/19/08 12/29/08 12/31/08 01/26/09 $ 1.20
Q3 08 09/19/08 09/25/08 09/29/08 10/10/08 $ 1.00
Q2 08* 06/23/08 06/30/08 07/02/08 07/29/08 $ 0.31

* Reflects the dividend for the shortened "stub" period from the closing of the Company's initial public offering ("IPO") and concurrent private placement on May 20, 2008 through June 30, 2008. On average, the portfolio was deployed for approximately 27 days during the stub period.

On September 15, 2017, AGNC Investment Corp. redeemed all of the issued and outstanding shares of its Series A Cumulative Redeemable Preferred Stock, and the stock ceased trading on The Nasdaq Global Select Market. On November 26, 2019, AGNC Investment Corp. redeemed all of the issued and outstanding shares of its Series B Cumulative Redeemable Preferred Stock, and the stock ceased trading on The Nasdaq Global Select Market. For additional information, please contact Investor Relations.