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AGNC Ex Dividend Date
AGNC Ex Dividend Date shows the ex-dividend date of American Capital Agency Corp along with dividend yield, payout ratio, and dividend history for AGNC.
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Last update date: July 24, 2026
When is the AGNC Ex Dividend Date?
The AGNC Ex Dividend Date is on July 31, 2026.
| Company | American Capital Agency Corp |
|---|---|
| Stock Symbol | AGNC - NASDAQ |
| AGNC Stock Price | $10.58 |
| AGNC Ex-Dividend Date | July 31, 2026 |
| AGNC Dividend Record Date | July 31, 2026 |
| AGNC Dividend Declaration Date | July 8, 2026 |
| AGNC Dividend Payout Date | August 11, 2026 |
| AGNC Dividend Period | Monthly |
| AGNC Dividend Payout | $0.12 Per Share |
| AGNC Annual Dividend | $1.44 Per Share |
| AGNC Dividend Payout Ratio | 400.00% |
| AGNC Dividend Yield | 13.61% |
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AGNC Dividend History
| AGNC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/31/2026 | 08/11/2026 | Monthly | $0.12000 | |
| 06/30/2026 | 07/10/2026 | Monthly | $0.12000 | |
| 05/29/2026 | 06/09/2026 | Monthly | $0.12000 | |
| 04/30/2026 | 05/11/2026 | Monthly | $0.12000 | |
| 03/31/2026 | 04/10/2026 | Monthly | $0.12000 | |
| 02/27/2026 | 03/10/2026 | Monthly | $0.12000 | |
| 01/30/2026 | 02/10/2026 | Monthly | $0.12000 | |
| 12/31/2025 | 01/12/2026 | Monthly | $0.12000 | |
| 11/28/2025 | 12/09/2025 | Monthly | $0.12000 | |
| 10/31/2025 | 11/12/2025 | Monthly | $0.12000 | |
| 09/30/2025 | 10/09/2025 | Monthly | $0.12000 | |
| 08/29/2025 | 09/10/2025 | Monthly | $0.12000 | |
| 07/31/2025 | 08/11/2025 | Monthly | $0.12000 | |
| 06/30/2025 | 07/10/2025 | Monthly | $0.12000 | |
| 05/30/2025 | 06/10/2025 | Monthly | $0.12000 | |
| 04/30/2025 | 05/09/2025 | Monthly | $0.12000 | |
| 03/31/2025 | 04/09/2025 | Monthly | $0.12000 | |
| 02/28/2025 | 03/11/2025 | Monthly | $0.12000 | |
| 01/31/2025 | 02/11/2025 | Monthly | $0.12000 | |
| 12/31/2024 | 01/10/2025 | Monthly | $0.12000 | |
| 11/29/2024 | 12/10/2024 | Monthly | $0.12000 | |
| 10/31/2024 | 11/12/2024 | Monthly | $0.12000 | |
| 09/30/2024 | 10/09/2024 | Monthly | $0.12000 | |
| 08/30/2024 | 09/11/2024 | Monthly | $0.12000 | |
| 07/31/2024 | 08/09/2024 | Monthly | $0.12000 |
| 06/28/2024 | 07/10/2024 | Monthly | $0.12000 | |
| 05/31/2024 | 06/11/2024 | Monthly | $0.12000 | |
| 04/29/2024 | 05/09/2024 | Monthly | $0.12000 | |
| 03/27/2024 | 04/09/2024 | Monthly | $0.12000 | |
| 02/28/2024 | 03/11/2024 | Monthly | $0.12000 | |
| 01/30/2024 | 02/09/2024 | Monthly | $0.12000 | |
| 12/28/2023 | 01/10/2024 | Monthly | $0.12000 | |
| 11/29/2023 | 12/11/2023 | Monthly | $0.12000 | |
| 10/30/2023 | 11/09/2023 | Monthly | $0.12000 | |
| 09/28/2023 | 10/11/2023 | Monthly | $0.12000 | |
| 08/30/2023 | 09/12/2023 | Monthly | $0.12000 | |
| 07/28/2023 | 08/09/2023 | Monthly | $0.12000 | |
| 06/29/2023 | 07/12/2023 | Monthly | $0.12000 | |
| 05/30/2023 | 06/09/2023 | Monthly | $0.12000 | |
| 04/27/2023 | 05/09/2023 | Monthly | $0.12000 | |
| 03/30/2023 | 04/11/2023 | Monthly | $0.12000 | |
| 02/27/2023 | 03/09/2023 | Monthly | $0.12000 | |
| 01/30/2023 | 02/09/2023 | Monthly | $0.12000 | |
| 12/29/2022 | 01/11/2023 | Monthly | $0.12000 | |
| 11/29/2022 | 12/09/2022 | Monthly | $0.12000 | |
| 10/28/2022 | 11/09/2022 | Monthly | $0.12000 | |
| 09/29/2022 | 10/12/2022 | Monthly | $0.12000 | |
| 08/30/2022 | 09/12/2022 | Monthly | $0.12000 | |
| 07/28/2022 | 08/09/2022 | Monthly | $0.12000 | |
| 06/29/2022 | 07/12/2022 | Monthly | $0.12000 | |
| 05/27/2022 | 06/09/2022 | Monthly | $0.12000 | |
| 04/28/2022 | 05/10/2022 | Monthly | $0.12000 | |
| 03/30/2022 | 04/12/2022 | Monthly | $0.12000 | |
| 02/25/2022 | 03/09/2022 | Monthly | $0.12000 | |
| 01/28/2022 | 02/09/2022 | Quarterly | $0.12000 | |
| 12/30/2021 | 01/11/2022 | Monthly | $0.12000 | |
| 11/29/2021 | 12/09/2021 | Monthly | $0.12000 | |
| 10/28/2021 | 11/09/2021 | Monthly | $0.12000 | |
| 09/29/2021 | 10/12/2021 | Monthly | $0.12000 | |
| 08/30/2021 | 09/10/2021 | Monthly | $0.12000 | |
| 07/29/2021 | 08/10/2021 | Monthly | $0.12000 | |
| 06/29/2021 | 07/12/2021 | Monthly | $0.12000 | |
| 05/27/2021 | 06/09/2021 | Monthly | $0.12000 | |
| 04/29/2021 | 05/11/2021 | Monthly | $0.12000 | |
| 03/30/2021 | 04/12/2021 | Monthly | $0.12000 | |
| 02/25/2021 | 03/09/2021 | Monthly | $0.12000 | |
| 01/28/2021 | 02/09/2021 | Monthly | $0.12000 | |
| 12/30/2020 | 01/12/2021 | Monthly | $0.12000 | |
| 11/27/2020 | 12/09/2020 | Monthly | $0.12000 | |
| 10/29/2020 | 11/10/2020 | Monthly | $0.12000 | |
| 09/29/2020 | 10/09/2020 | Monthly | $0.12000 | |
| 08/28/2020 | 09/10/2020 | Monthly | $0.12000 | |
| 07/30/2020 | 08/11/2020 | Monthly | $0.12000 | |
| 06/29/2020 | 07/10/2020 | Monthly | $0.12000 | |
| 05/28/2020 | 06/09/2020 | Monthly | $0.12000 | |
| 04/29/2020 | 05/11/2020 | Monthly | $0.12000 | -25.00% |
| 03/30/2020 | 04/09/2020 | Monthly | $0.16000 | |
| 02/27/2020 | 03/10/2020 | Monthly | $0.16000 | |
| 01/30/2020 | 02/11/2020 | Monthly | $0.16000 | |
| 12/30/2019 | 01/10/2020 | Monthly | $0.16000 | |
| 11/27/2019 | 12/10/2019 | Monthly | $0.16000 | |
| 10/30/2019 | 11/12/2019 | Monthly | $0.16000 | |
| 09/27/2019 | 10/09/2019 | Monthly | $0.16000 | |
| 08/29/2019 | 09/11/2019 | Monthly | $0.16000 | |
| 07/30/2019 | 08/09/2019 | Monthly | $0.16000 | |
| 06/27/2019 | 07/10/2019 | Monthly | $0.16000 | |
| 05/30/2019 | 06/11/2019 | Monthly | $0.16000 | -11.11% |
| 04/29/2019 | 05/09/2019 | Monthly | $0.18000 | |
| 03/28/2019 | 04/09/2019 | Monthly | $0.18000 | |
| 02/27/2019 | 03/11/2019 | Monthly | $0.18000 | |
| 01/30/2019 | 02/11/2019 | Monthly | $0.18000 | |
| 12/28/2018 | 01/09/2019 | Monthly | $0.18000 | |
| 11/29/2018 | 12/10/2018 | Monthly | $0.18000 | |
| 10/30/2018 | 11/09/2018 | Monthly | $0.18000 | |
| 09/27/2018 | 10/09/2018 | Monthly | $0.18000 | |
| 08/30/2018 | 09/11/2018 | Monthly | $0.18000 | |
| 07/30/2018 | 08/08/2018 | Monthly | $0.18000 | |
| 06/28/2018 | 07/09/2018 | Monthly | $0.18000 | |
| 05/30/2018 | 06/08/2018 | Monthly | $0.18000 | |
| 04/27/2018 | 05/09/2018 | Monthly | $0.18000 | |
| 03/28/2018 | 04/09/2018 | Monthly | $0.18000 | |
| 02/27/2018 | 03/08/2018 | Monthly | $0.18000 | |
| 01/30/2018 | 02/08/2018 | Monthly | $0.18000 | |
| 12/28/2017 | 01/09/2018 | Monthly | $0.18000 | |
| 11/29/2017 | 12/08/2017 | Monthly | $0.18000 | |
| 10/30/2017 | 11/09/2017 | Monthly | $0.18000 | |
| 09/28/2017 | 10/10/2017 | Monthly | $0.18000 | |
| 08/29/2017 | 09/08/2017 | Monthly | $0.18000 | |
| 07/27/2017 | 08/07/2017 | Monthly | $0.18000 | |
| 06/28/2017 | 07/07/2017 | Monthly | $0.18000 | |
| 05/26/2017 | 06/08/2017 | Monthly | $0.18000 | |
| 04/26/2017 | 05/08/2017 | Monthly | $0.18000 | |
| 03/29/2017 | 04/07/2017 | Monthly | $0.18000 | |
| 02/24/2017 | 03/08/2017 | Monthly | $0.18000 | |
| 01/27/2017 | 02/08/2017 | Monthly | $0.18000 | |
| 12/28/2016 | 01/09/2017 | Monthly | $0.18000 | |
| 11/28/2016 | 12/08/2016 | Monthly | $0.18000 | |
| 10/27/2016 | 11/08/2016 | Other | $0.18000 | |
| 09/28/2016 | 10/07/2016 | Monthly | $0.18000 | |
| 08/29/2016 | 09/09/2016 | Monthly | $0.18000 | -10.00% |
| 07/27/2016 | 08/08/2016 | Monthly | $0.20000 | |
| 06/28/2016 | 07/08/2016 | Monthly | $0.20000 | |
| 05/26/2016 | 06/09/2016 | Monthly | $0.20000 | |
| 04/27/2016 | 05/09/2016 | Monthly | $0.20000 | |
| 03/29/2016 | 04/08/2016 | Monthly | $0.20000 | |
| 02/25/2016 | 03/08/2016 | Monthly | $0.20000 | |
| 01/27/2016 | 02/08/2016 | Monthly | $0.20000 | |
| 12/29/2015 | 01/08/2016 | Monthly | $0.20000 | |
| 11/25/2015 | 12/09/2015 | Monthly | $0.20000 | |
| 10/28/2015 | 11/09/2015 | Monthly | $0.20000 | |
| 09/28/2015 | 10/09/2015 | Monthly | $0.20000 | |
| 08/27/2015 | 09/08/2015 | Monthly | $0.20000 | |
| 07/29/2015 | 08/07/2015 | Monthly | $0.20000 | |
| 06/26/2015 | 07/08/2015 | Monthly | $0.20000 | |
| 05/27/2015 | 06/05/2015 | Monthly | $0.20000 | -9.09% |
| 04/28/2015 | 05/08/2015 | Monthly | $0.22000 | |
| 03/27/2015 | 04/10/2015 | Monthly | $0.22000 | |
| 02/25/2015 | 03/06/2015 | Monthly | $0.22000 | |
| 01/28/2015 | 02/06/2015 | Monthly | $0.22000 | |
| 12/29/2014 | 01/09/2015 | Monthly | $0.22000 | |
| 11/25/2014 | 12/05/2014 | Monthly | $0.22000 | |
| 10/29/2014 | 11/07/2014 | Monthly | $0.22000 | -66.15% |
| 09/26/2014 | 10/27/2014 | Quarterly | $0.65000 | |
| 06/26/2014 | 07/28/2014 | Quarterly | $0.65000 | |
| 03/27/2014 | 04/28/2014 | Quarterly | $0.65000 | |
| 12/27/2013 | 01/28/2014 | Quarterly | $0.65000 | -18.75% |
| 09/26/2013 | 10/28/2013 | Quarterly | $0.80000 | -23.81% |
| 06/26/2013 | 07/26/2013 | Quarterly | $1.05000 | -16.00% |
| 03/18/2013 | 04/26/2013 | Quarterly | $1.25000 | |
| 12/24/2012 | 01/28/2013 | Quarterly | $1.25000 | |
| 09/19/2012 | 10/26/2012 | Quarterly | $1.25000 | |
| 06/19/2012 | 07/27/2012 | Quarterly | $1.25000 | |
| 03/05/2012 | 04/27/2012 | Quarterly | $1.25000 | -10.71% |
| 12/20/2011 | 01/27/2012 | Quarterly | $1.40000 | |
| 09/21/2011 | 10/27/2011 | Quarterly | $1.40000 | |
| 06/21/2011 | 07/27/2011 | Quarterly | $1.40000 | |
| 03/21/2011 | 04/27/2011 | Quarterly | $1.40000 | |
| 12/29/2010 | 01/27/2011 | Quarterly | $1.40000 | |
| 09/24/2010 | 10/27/2010 | Quarterly | $1.40000 | |
| 06/28/2010 | 07/28/2010 | Quarterly | $1.40000 | |
| 03/29/2010 | 04/28/2010 | Quarterly | $1.40000 | |
| 12/29/2009 | 01/26/2010 | Quarterly | $1.40000 | |
| 09/30/2009 | 10/27/2009 | Quarterly | $1.40000 | -6.67% |
| 06/30/2009 | 07/27/2009 | Quarterly | $1.50000 | +76.47% |
| 03/31/2009 | 04/27/2009 | Quarterly | $0.85000 | -29.17% |
| 12/29/2008 | 01/26/2009 | Quarterly | $1.20000 | +20.00% |
| 09/25/2008 | 10/10/2008 | Quarterly | $1.00000 | +222.58% |
| 06/30/2008 | 07/29/2008 | Other | $0.31000 |
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