Stock Quote AGNC Investment Corp. ()
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Dividends

Corporate Structure

We operate so as to qualify to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code"). As such, we are required to distribute annually 90% of our taxable net income. As long as we qualify as a REIT, we will generally not be subject to U.S. federal or state corporate taxes on our taxable net income to the extent that we distribute all of our annual taxable net income to our stockholders.

Distributions to stockholders will generally be taxable as ordinary income. However, a portion of such distributions may be designated by us as long-term capital gain to the extent that such portion is attributable to our sale of capital assets held for more than one year. If we pay distributions in excess of our current and accumulated earnings and profits, such distributions will be treated as a tax-free return of capital to the extent of each stockholder's tax basis in our common stock and as capital gain thereafter. Stockholders will be notified of the proper tax characterization of AGNC Investment Corp.'s dividends by way of IRS Form 1099-DIV following the close of each tax year.

Due to the complex nature of the applicable tax rules, it is recommended that stockholders consult their tax advisors to ensure proper tax treatment of dividends received.

AGNC Investment Corp. Dividend History

Month/Quarter Declaration Date Ex-Dividend Date Record Date Payment Date Dividend Per Share
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
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* 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.