Dividends

AGNCAGNC Investment REIT

REITNasdaq美國FinancialsEU retail: available
1/10
Trailing 12-month yieldi
16.72%
Forward yield (next or typical regular payment, annualised)
16.72%
Dividends per share, last 12 months
$1.44
Payments per year
12
Dividend safetyi
13 / 100
Very unsafe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
16.72% → 13.77%
Forward
16.72% → 13.77%

Of every 100 paid out

Withheld at source (美國)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: 美國 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US REIT dividends are assumed to get the treaty rate of 15 %; check your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 13.77%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
30 10月 2026
Payment date
10 11月 2026
Amount per share
$0.12
Status
Announced

Dividend profile

5-year dividend growth (per year)
0.0%
Years of dividend growth
0
Years without a cut
5
Payout vs operating cash flow
198%

Annual total matches the company's SEC filing

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Serious warning:Yield trapYield at least twice the peer median while the payout is not covered or debt is high.

Caution:Dividend cut riskDividend Safety below 40 points.

Caution:Payout above earningsDividends exceed earnings or free cash flow.

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.36, 2017 $2.16, 2018 $2.16, 2019 $2.00, 2020 $1.56, 2021 $1.44, 2022 $1.44, 2023 $1.44, 2024 $1.44, 2025 $1.442016: $0.362017: $2.162018: $2.162019: $2.002020: $1.562021: $1.442022: $1.442023: $1.442024: $1.442025: $1.44

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
30 10月 202610 11月 2026$0.12RegularAnnounced1
30 9月 202609 10月 2026$0.12RegularVerified2
31 8月 2026—$0.12RegularSingle source1
31 7月 2026—$0.12RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →